Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,929 | $2,298 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 40,812 | $2,379 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 40,218 | $1,973 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 35,279 | $1,906 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 37,723 | $2,271 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 37,201 | $2,267 | $58.40 | $54.71 - $61.40 |
| Q3 2018 | 56 | $3 | $56.20 | $52.71 - $58.83 |