Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,964 | $970 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 17,964 | $1,082 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 17,964 | $1,095 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 17,964 | $1,065 | $57.46 | $53.72 - $59.79 |