Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,045 | $56 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 1,037 | $62 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 1,031 | $63 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 1,031 | $61 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 1,031 | $64 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 1,105 | $67 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 1,018 | $59 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 1,018 | $52 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 1,018 | $55 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 1,011 | $46 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 1,006 | $65 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 1,007 | $60 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 1,007 | $56 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 1,651 | $86 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 1,639 | $75 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 1,639 | $100 | $56.20 | $52.71 - $58.83 |