Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 303 | $19 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 189 | $11 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 97 | $6 | $56.04 | $53.94 - $57.99 |