Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 74 | $4 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 74 | $4 | $58.40 | $51.52 - $60.63 |
| Q3 2020 | 74 | $4,121 | $49.13 | $45.38 - $54.55 |
| Q2 2020 | 74 | $4,171 | $48.36 | $40.10 - $56.90 |
| Q1 2020 | 74 | $3,429 | $54.97 | $32.72 - $64.32 |