Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,875 | $409 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 5,966 | $336 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 4,295 | $227 | $45.74 | $40.36 - $48.94 |
| Q1 2018 | 4,382 | $330 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 4,376 | $316 | $60.18 | $54.62 - $65.32 |
| Q4 2015 | 6,430 | $338 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 6,505 | $315 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 4,748 | $234 | $41.23 | $37.88 - $44.66 |
| Q4 2014 | 1,500 | $60 | $33.37 | $28.68 - $35.90 |
| Q2 2014 | 1,532 | $50,204 | $27.88 | $25.87 - $29.22 |