Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,147 | $4,851 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 56,647 | $4,806 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 56,053 | $5,037 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 55,949 | $4,343 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 57,450 | $4,738 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 58,518 | $4,049 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 59,228 | $3,831 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 59,062 | $4,247 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 58,292 | $3,704 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 27,884 | $1,679 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 27,838 | $1,660 | $56.04 | $53.94 - $57.99 |
| Q4 2022 | 3,651 | $0 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 4,750 | $232 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 5,820 | $314 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 35,859 | $2,159 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 33,985 | $2,071 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 34,235 | $2,030 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 30,610 | $1,896 | $58.40 | $51.52 - $60.63 |