Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,653 | $1,077 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 16,233 | $1,167 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 14,668 | $932 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 14,744 | $872 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 14,549 | $867 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 14,465 | $832 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 17,483 | $1,019 | $53.75 | $44.20 - $60.60 |
| Q3 2022 | 17,641 | $865 | $52.12 | $46.68 - $56.28 |
| Q2 2022 | 17,643 | $953 | $53.41 | $49.01 - $58.22 |
| Q1 2022 | 18,128 | $1,091 | $56.38 | $51.21 - $60.93 |
| Q4 2021 | 17,152 | $1,045 | $58.40 | $54.71 - $61.40 |