Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 239,200 | $13,766 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 244,569 | $14,258 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 256,502 | $12,581 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 261,334 | $14,117 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 264,734 | $15,940 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 251,255 | $15,311 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 244,397 | $14,493 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 237,535 | $14,720 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 231,697 | $14,117 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 224,100 | $12,879 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 207,720 | $10,536 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 163,410 | $8,984 | $48.36 | $40.10 - $56.90 |