Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 48,792 | $3,762 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 108,350 | $8,954 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 49,136 | $3,404 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 33,795 | $2,174 | $65.68 | $62.54 - $70.05 |