Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,759 | $226 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 2,797 | $237 | $88.30 | $83.71 - $93.38 |
| Q1 2025 | 2,871 | $223 | $79.45 | $71.12 - $85.92 |