Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,980 | $464 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 4,793 | $398 | $77.08 | $67.36 - $85.72 |
| Q2 2021 | 3,354 | $208 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 3,354 | $204 | $54.84 | $48.78 - $58.45 |
| Q4 2019 | 3,354 | $221 | $57.17 | $50.93 - $61.71 |
| Q2 2019 | 3,354 | $188 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 3,354 | $175 | $45.74 | $40.36 - $48.94 |
| Q3 2018 | 3,354 | $205 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 3,354 | $210 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 3,354 | $233 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 3,354 | $242 | $60.18 | $54.62 - $65.32 |
| Q3 2017 | 3,354 | $204 | $51.01 | $46.91 - $55.45 |
| Q2 2017 | 3,354 | $180 | $46.13 | $44.19 - $49.04 |
| Q1 2017 | 3,354 | $169 | $45.12 | $42.79 - $47.01 |
| Q4 2016 | 3,354 | $166 | $41.56 | $38.69 - $44.97 |