Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 121 | $8 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 121 | $7 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 121 | $7 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 121 | $7 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 121 | $7 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 121 | $6 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 62 | $3 | $53.41 | $49.01 - $58.22 |