Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,367 | $276 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 1,501 | $127 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 1,458 | $131 | $79.75 | $63.90 - $89.97 |
| Q4 2024 | 1,450 | $120 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 1,281 | $89 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 1,241 | $80 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 948 | $68 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 715 | $45 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 571 | $33 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 443 | $26 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 426 | $25 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 344 | $20 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 344 | $19 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 344 | $19 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 338 | $19 | $56.38 | $51.21 - $60.93 |
| Q3 2021 | 1,095 | $65 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 1,115 | $69 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 1,177 | $72 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 1,213 | $70 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 1,260 | $64 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 1,302 | $72 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 1,357 | $63 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 1,357 | $89 | $57.17 | $50.93 - $61.71 |
| Q3 2019 | 1,259 | $75 | $53.14 | $50.70 - $56.38 |
| Q2 2019 | 1,259 | $71 | $49.33 | $45.59 - $53.38 |
| Q1 2019 | 1,322 | $69 | $45.74 | $40.36 - $48.94 |
| Q4 2018 | 764 | $35 | $47.77 | $38.61 - $55.78 |
| Q3 2018 | 455 | $28 | $56.20 | $52.71 - $58.83 |
| Q2 2018 | 455 | $28 | $60.08 | $55.04 - $68.02 |
| Q1 2018 | 455 | $34 | $67.22 | $61.44 - $70.70 |