Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,135 | $913 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 16,314 | $1,384 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 9,224 | $829 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 5,533 | $430 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 14,607 | $1,205 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 21,565 | $1,492 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 21,541 | $1,393 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 18,973 | $1,364 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 19,864 | $1,262 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 11,998 | $723 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 17,800 | $1,061 | $56.04 | $53.94 - $57.99 |
| Q4 2022 | 23,668 | $1,380 | $53.75 | $44.20 - $60.60 |
| Q2 2022 | 3,866 | $209 | $53.41 | $49.01 - $58.22 |
| Q4 2021 | 10,730 | $654 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 10,601 | $629 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 12,551 | $778 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 12,701 | $774 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 12,889 | $741 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 27,887 | $1,414 | $49.13 | $45.38 - $54.55 |
| Q4 2019 | 42,878 | $2,808 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 45,593 | $2,702 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 51,361 | $2,881 | $49.33 | $45.59 - $53.38 |
| Q3 2018 | 45,034 | $2,752 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 41,502 | $2,595 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 36,126 | $2,706 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 31,086 | $2,234 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 2,948 | $180 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 2,675 | $144 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 2,472 | $125 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 2,395 | $118 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 2,409 | $110 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 2,423 | $117 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 2,251 | $97 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 1,978 | $104 | $45.84 | $40.81 - $48.49 |