Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,570 | $1,848 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 2,781 | $216 | $79.45 | $71.12 - $85.92 |
| Q4 2020 | 9,762 | $561 | $50.82 | $45.28 - $53.93 |