Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $0 | $88.30 | $83.71 - $93.38 |
| Q2 2024 | 129 | $8 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 129 | $9 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 100 | $6 | $56.53 | $50.56 - $62.90 |