Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $4 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 46 | $4 | $88.30 | $83.71 - $93.38 |
| Q2 2023 | 166 | $10 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 166 | $10 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 190 | $11 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 208 | $10 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 208 | $11 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 166 | $10 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 166 | $10 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 166 | $10 | $57.46 | $53.72 - $59.79 |
| Q3 2020 | 39 | $2 | $49.13 | $45.38 - $54.55 |