Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,328 | $1 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 7,228 | $1 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 8,528 | $1 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 8,528 | $1 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 8,528 | $1 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 8,528 | $1 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 14,028 | $1 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 15,329 | $1 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 23,229 | $1 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 23,229 | $1 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 37,229 | $2 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 37,229 | $2 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 37,229 | $2 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 37,229 | $1,826 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 37,229 | $2,011 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 37,229 | $2,242 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 81,981 | $4,996 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 81,981 | $4,861 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 81,981 | $5,080 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 45,761 | $2,788 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 51,861 | $2,980 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 51,861 | $2,630 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 40,861 | $2,247 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 40,861 | $1,893 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 40,910 | $2,679 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 50,230 | $2,976 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 33,400 | $1,874 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 33,400 | $1,745 | $45.74 | $40.36 - $48.94 |