Ticker: SEI CUSIP: 83418M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,900 | $16,866 | $48.29 | $38.42 - $57.04 |
| Q3 2025 | 366,900 | $14,665 | $31.12 | $24.43 - $43.37 |
| Q2 2025 | 366,900 | $10,380 | $23.34 | $14.12 - $30.16 |
| Q1 2025 | 360,000 | $7,834 | $27.32 | $19.11 - $38.41 |
| Q2 2019 | 88,800 | $1,330 | $12.55 | $10.47 - $14.59 |
| Q1 2019 | 88,800 | $1,460 | $11.53 | $8.79 - $13.22 |
| Q4 2018 | 88,800 | $1,074 | $10.59 | $7.89 - $14.30 |
| Q3 2018 | 78,000 | $1,473 | $11.96 | $9.66 - $14.32 |