Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,984 | $232 | $79.45 | $71.12 - $85.92 |
| Q3 2024 | 6,443 | $446 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 7,008 | $453 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 4,833 | $347 | $64.80 | $60.07 - $70.77 |
| Q4 2021 | 4,161 | $254 | $58.40 | $54.71 - $61.40 |
| Q1 2020 | 4,322 | $200 | $54.97 | $32.72 - $64.32 |
| Q4 2019 | 3,187 | $209 | $57.17 | $50.93 - $61.71 |