Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,666 | $383 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 4,593 | $390 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 1,705 | $155 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 1,936 | $158 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 542 | $53 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 703 | $49 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 897 | $58 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 215 | $15 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 197 | $13 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 136 | $8 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 131 | $9 | $56.04 | $53.94 - $57.99 |
| Q4 2022 | 539 | $0 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 822 | $57 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 742 | $52 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 56 | $4 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 66 | $4 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 127 | $8 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 120 | $7 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 105 | $6 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 254 | $15 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 326 | $16 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 278 | $15 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 269 | $13 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 252 | $17 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 555 | $33 | $53.14 | $50.70 - $56.38 |
| Q1 2019 | 385 | $20 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 996 | $45 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 1,110 | $68 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 971 | $61 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 742 | $53 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 742 | $53 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 1,206 | $74 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 1,350 | $73 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 922 | $47 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 927 | $46 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 1,418 | $65 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 1,330 | $64 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 385 | $20 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 1,249 | $65 | $45.84 | $40.81 - $48.49 |