Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,568 | $27,359 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 314,194 | $26,659 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 222,953 | $20,035 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 353,576 | $27,448 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 206,242 | $17,011 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 196,009 | $13,562 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 226,149 | $14,630 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 188,200 | $13,532 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 191,338 | $12,160 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 199,691 | $12,027 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 190,150 | $11,337 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 229,546 | $13,210 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 220,480 | $12,854 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 250,824 | $12,302 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 290,224 | $15,678 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 323,886 | $19,501 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 363,509 | $22,152 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 280,788 | $16,650 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 222,519 | $13,789 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 199,071 | $12,129 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 236,508 | $13,591 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 481,947 | $24,445 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 353,772 | $19,450 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 305,600 | $14,162 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 606,010 | $39,682 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 530,588 | $31,440 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 430,501 | $24,150 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 299,187 | $15,632 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 237,484 | $10,972 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 181,093 | $11,064 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 228,968 | $14,315 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 75,285 | $5,639 | $67.22 | $61.44 - $70.70 |