Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,452 | $3,455 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 37,946 | $2,946 | $79.45 | $71.12 - $85.92 |
| Q3 2021 | 15,404 | $913 | $57.46 | $53.72 - $59.79 |