Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,921 | $978 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 11,699 | $993 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 11,163 | $1,034 | $79.75 | $63.90 - $89.97 |
| Q3 2022 | 15,945 | $782 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 15,954 | $862 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 14,883 | $896 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 14,817 | $903 | $58.40 | $54.71 - $61.40 |
| Q3 2021 | 11,847 | $703 | $57.46 | $53.72 - $59.79 |
| Q2 2021 | 10,604 | $657 | $58.40 | $51.52 - $60.63 |