Ticker: SEIC CUSIP: 784117103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,704 | $140 | $81.71 | $77.03 - $86.45 |
| Q3 2025 | 1,543 | $131 | $88.30 | $83.71 - $93.38 |
| Q2 2025 | 1,780 | $160 | $79.75 | $63.90 - $89.97 |
| Q1 2025 | 1,334 | $103 | $79.45 | $71.12 - $85.92 |
| Q4 2024 | 653 | $54 | $77.08 | $67.36 - $85.72 |
| Q3 2024 | 643 | $44 | $65.58 | $61.29 - $68.93 |
| Q2 2024 | 624 | $40 | $65.68 | $62.54 - $70.05 |
| Q1 2024 | 514 | $36 | $64.80 | $60.07 - $70.77 |
| Q4 2023 | 514 | $33 | $56.53 | $50.56 - $62.90 |
| Q3 2023 | 615 | $37 | $59.56 | $56.42 - $62.41 |
| Q2 2023 | 609 | $36 | $56.04 | $53.94 - $57.99 |
| Q1 2023 | 609 | $35 | $57.66 | $51.86 - $62.20 |
| Q4 2022 | 619 | $36 | $53.75 | $44.20 - $60.60 |