Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,300 | $207 | $79.75 | $63.90 - $89.97 |
| Q4 2024 | 2,504 | $207 | $77.08 | $67.36 - $85.72 |
| Q1 2023 | 3,629 | $209 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 3,686 | $215 | $53.75 | $44.20 - $60.60 |
| Q2 2022 | 3,808 | $206 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 3,821 | $230 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 3,818 | $233 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 4,027 | $239 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 4,075 | $253 | $58.40 | $51.52 - $60.63 |
| Q1 2021 | 4,137 | $252 | $54.84 | $48.78 - $58.45 |
| Q4 2020 | 4,157 | $239 | $50.82 | $45.28 - $53.93 |
| Q3 2020 | 4,483 | $227 | $49.13 | $45.38 - $54.55 |