Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5 | $0 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 9 | $1 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 9 | $1 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 5 | $0 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 5 | $0 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 271 | $9 | $53.75 | $44.20 - $60.60 |