Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,084,790 | $88,974 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 1,105,409 | $93,794 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 1,369,674 | $123,079 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 1,325,479 | $102,897 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 1,306,329 | $107,746 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 1,286,309 | $89,000 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 1,296,342 | $83,860 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 1,300,080 | $93,476 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 1,314,965 | $83,566 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 1,290,344 | $77,717 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 1,291,152 | $76,978 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 1,256,603 | $72,318 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 1,265,913 | $73,803 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 1,185,096 | $58,129 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 1,171,434 | $63,281 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 1,139,330 | $68,599 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 995,637 | $60,674 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 889,081 | $52,723 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 854,264 | $52,939 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 721,342 | $43,952 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 607,045 | $34,887 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 438,915 | $22,262 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 441,142 | $24,254 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 403,539 | $18,700 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 404,776 | $26,505 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 395,104 | $23,411 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 366,821 | $20,578 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 331,538 | $17,323 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 266,681 | $12,321 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 181,050 | $11,062 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 176,798 | $11,053 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 165,941 | $12,431 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 165,948 | $11,925 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 164,174 | $10,024 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 162,360 | $8,732 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 122,968 | $6,202 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 124,178 | $6,130 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 119,972 | $5,472 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 121,545 | $5,848 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 141,317 | $6,083 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 177,007 | $9,275 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 200,932 | $9,691 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 203,016 | $9,954 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 198,987 | $8,773 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 205,317 | $8,221 | $33.37 | $28.68 - $35.90 |
| Q3 2014 | 207,644 | $7,509 | $31.02 | $27.76 - $33.20 |
| Q2 2014 | 210,161 | $6,887 | $27.88 | $25.87 - $29.22 |
| Q1 2014 | 211,110 | $7,096 | $29.39 | $27.99 - $30.77 |
| Q4 2013 | 211,214 | $7,335 | $28.58 | $25.93 - $30.23 |
| Q3 2013 | 211,551 | $6,539 | $26.47 | $23.92 - $28.04 |
| Q2 2013 | 209,578 | $5,958 | $24.76 | $22.90 - $26.69 |