Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,252 | $595 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 7,257 | $616 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 7,520 | $676 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 7,579 | $588 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 8,476 | $699 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 8,501 | $588 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 9,005 | $583 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 9,009 | $648 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 11,753 | $747 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 17,764 | $1,070 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 19,777 | $1,179 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 19,727 | $1,135 | $57.66 | $51.86 - $62.20 |