Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,587 | $1,442 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 22,882 | $1,942 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 9,480 | $852 | $79.75 | $63.90 - $89.97 |
| Q2 2019 | 7,633 | $428 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 7,633 | $399 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 8,035 | $371 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 5,002 | $306 | $56.20 | $52.71 - $58.83 |