Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,721 | $1,248 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 14,610 | $1,240 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 13,617 | $1,224 | $79.75 | $63.90 - $89.97 |
| Q2 2024 | 15,390 | $996 | $65.68 | $62.54 - $70.05 |
| Q4 2023 | 17,775 | $1,138 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 35,621 | $2,145 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 32,991 | $1,967 | $56.04 | $53.94 - $57.99 |
| Q4 2022 | 24,499 | $1,428 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 18,884 | $926 | $52.12 | $46.68 - $56.28 |
| Q1 2022 | 4,921 | $296 | $56.38 | $51.21 - $60.93 |