Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 226 | $14 | $56.20 | $52.71 - $58.83 |
| Q1 2018 | 253 | $19 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 253 | $18 | $60.18 | $54.62 - $65.32 |