Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 415 | $34 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 415 | $35 | $88.30 | $83.71 - $93.38 |
| Q3 2018 | 207 | $13 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 207 | $13 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 207 | $16 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 207 | $15 | $60.18 | $54.62 - $65.32 |