Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,155 | $692 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 7,626 | $685 | $79.75 | $63.90 - $89.97 |
| Q4 2018 | 35,805 | $1,654 | $47.77 | $38.61 - $55.78 |