Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 54,859 | $3,253 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 54,859 | $3,400 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 54,859 | $3,343 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 54,859 | $3,153 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 54,859 | $2,782 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 54,859 | $3,016 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 54,859 | $2,542 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 54,859 | $3,592 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 54,859 | $3,251 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 54,859 | $3,078 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 54,859 | $2,866 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 54,859 | $2,534 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 54,859 | $3,352 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 54,859 | $3,430 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 54,859 | $4,109 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 54,859 | $3,942 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 54,859 | $3,350 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 54,859 | $2,950 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 54,859 | $2,767 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 54,859 | $2,708 | $41.56 | $38.69 - $44.97 |
| Q3 2016 | 54,859 | $2,502 | $41.67 | $37.43 - $46.69 |
| Q2 2016 | 54,859 | $2,639 | $42.60 | $37.17 - $45.76 |
| Q1 2016 | 54,859 | $2,362 | $36.26 | $28.30 - $45.92 |
| Q4 2015 | 54,859 | $2,875 | $45.84 | $40.81 - $48.49 |