Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,954 | $2,375 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 13,913 | $1,181 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 10,890 | $979 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 6,582 | $511 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 5,218 | $430 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 4,933 | $341 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 4,512 | $292 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 5,007 | $360 | $64.80 | $60.07 - $70.77 |
| Q3 2022 | 5,084 | $249 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 6,086 | $329 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 5,761 | $347 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 6,092 | $371 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 4,174 | $247 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 3,890 | $241 | $58.40 | $51.52 - $60.63 |
| Q4 2019 | 3,679 | $241 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 3,478 | $205 | $53.14 | $50.70 - $56.38 |