Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 248 | $13 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 248 | $15 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 248 | $15 | $58.40 | $54.71 - $61.40 |