Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13 | $1 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 13 | $1 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 13 | $1 | $56.04 | $53.94 - $57.99 |
| Q4 2017 | 2,875 | $207 | $60.18 | $54.62 - $65.32 |