Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,620 | $3,742 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 48,458 | $4,112 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 51,101 | $4,592 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 53,593 | $4,160 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 55,261 | $4,558 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 51,042 | $3,532 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 52,603 | $3,403 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 54,783 | $3,939 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 56,398 | $3,584 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 57,670 | $3,473 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 60,723 | $3,620 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 62,541 | $3,599 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 64,523 | $3,762 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 66,127 | $3,244 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 67,839 | $3,665 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 68,080 | $4,099 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 51,361 | $3,130 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 51,508 | $3,054 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 59,227 | $3,670 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 61,529 | $3,749 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 65,662 | $3,774 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 69,619 | $3,531 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 73,794 | $4,057 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 72,449 | $3,357 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 72,449 | $4,744 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 73,785 | $4,372 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 75,904 | $4,258 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 78,696 | $4,112 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 79,668 | $3,681 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 80,655 | $4,928 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 82,465 | $5,156 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 81,465 | $6,103 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 82,697 | $5,943 | $60.18 | $54.62 - $65.32 |