Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 660 | $40 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 649 | $39 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 603 | $35 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 611 | $0 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 611 | $30 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 611 | $33 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 670 | $40 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 612 | $0 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 601 | $0 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 364 | $0 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 373 | $0 | $54.84 | $48.78 - $58.45 |