Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $9 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 105 | $9 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 105 | $9 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 105 | $8 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 105 | $9 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 105 | $7 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 105 | $7 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 105 | $8 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 105 | $7 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 105 | $6 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 105 | $6 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 105 | $6 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 105 | $6 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 105 | $5 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 105 | $6 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 105 | $6 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 105 | $6 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 111 | $7 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 111 | $7 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 111 | $7 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 111 | $6 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 105 | $5 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 105 | $6 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 105 | $5 | $54.97 | $32.72 - $64.32 |
| Q4 2018 | 90 | $4 | $47.77 | $38.61 - $55.78 |