Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,942 | $122 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 1,749 | $131 | $67.22 | $61.44 - $70.70 |
| Q3 2016 | 220 | $10 | $41.67 | $37.43 - $46.69 |