Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,012 | $1 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 8,987 | $1 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 433,078 | $28 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 721,270 | $52 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 935,477 | $59 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 1,218,267 | $73,376 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 1,157,039 | $69 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 1,090,479 | $63 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 992,255 | $58 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 926,515 | $45,446 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 682,993 | $36,895 | $53.41 | $49.01 - $58.22 |