Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $2 | $81.71 | $77.03 - $86.45 |
| Q1 2025 | 5 | $0 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 1 | $0 | $77.08 | $67.36 - $85.72 |