Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,434 | $364 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 4,546 | $386 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 4,604 | $414 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 4,649 | $361 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 4,652 | $384 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 4,559 | $315 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 4,542 | $294 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 4,190 | $301 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 3,878 | $246 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 3,487 | $210 | $59.56 | $56.42 - $62.41 |
| Q1 2019 | 293 | $15 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 293 | $14 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 89 | $5 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 89 | $6 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 89 | $6 | $67.22 | $61.44 - $70.70 |
| Q4 2017 | 89 | $6 | $60.18 | $54.62 - $65.32 |