Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,154 | $3,622 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 45,963 | $3,900 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 47,238 | $4,245 | $79.75 | $63.90 - $89.97 |