Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,250 | $318 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 4,250 | $305 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 4,250 | $260 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 4,250 | $229 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 4,250 | $214 | $45.12 | $42.79 - $47.01 |