Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79 | $7 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 90 | $8 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 81 | $7 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 33 | $3 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 41 | $3 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 66 | $5 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 10 | $1 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 10 | $1 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 10 | $1 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 10 | $1 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 10 | $1 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 10 | $1 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 10 | $1 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 10 | $0 | $52.12 | $46.68 - $56.28 |