Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,363 | $260 | $56.04 | $53.94 - $57.99 |
| Q2 2022 | 6,292 | $340 | $53.41 | $49.01 - $58.22 |
| Q4 2021 | 3,921 | $239 | $58.40 | $54.71 - $61.40 |
| Q2 2021 | 4,499 | $279 | $58.40 | $51.52 - $60.63 |
| Q4 2020 | 6,765 | $389 | $50.82 | $45.28 - $53.93 |
| Q2 2020 | 17,764 | $977 | $48.36 | $40.10 - $56.90 |
| Q4 2019 | 3,076 | $201 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 4,154 | $246 | $53.14 | $50.70 - $56.38 |
| Q1 2017 | 29,619 | $1,494 | $45.12 | $42.79 - $47.01 |