Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 329 | $18 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 329 | $21 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 4,662 | $349 | $67.22 | $61.44 - $70.70 |