Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,041 | $2,380 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 21,247 | $1,800 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 20,774 | $1,934 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 21,301 | $1,654 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 15,040 | $1,241 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 14,730 | $1,019 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 15,096 | $977 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 15,719 | $1,130 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 16,463 | $1,046 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 16,818 | $1,013 | $59.56 | $56.42 - $62.41 |
| Q4 2016 | 16,042 | $792 | $41.56 | $38.69 - $44.97 |
| Q1 2016 | 26,289 | $1,129 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 19,500 | $1,022 | $45.84 | $40.81 - $48.49 |
| Q3 2015 | 18,886 | $937 | $44.79 | $40.73 - $48.82 |
| Q2 2015 | 16,411 | $805 | $41.23 | $37.88 - $44.66 |
| Q1 2015 | 18,598 | $820 | $36.74 | $33.30 - $39.11 |
| Q4 2014 | 16,609 | $665 | $33.37 | $28.68 - $35.90 |