Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,970 | $572 | $81.71 | $77.03 - $86.45 |
| Q2 2025 | 27 | $2 | $79.75 | $63.90 - $89.97 |
| Q1 2023 | 1,600 | $94 | $57.66 | $51.86 - $62.20 |