Ticker: SEI CUSIP: 83418M103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,990 | $9,607 | $48.29 | $38.42 - $57.04 |
| Q3 2025 | 239,900 | $9,589 | $31.12 | $24.43 - $43.37 |
| Q2 2025 | 448,031 | $12,675 | $23.34 | $14.12 - $30.16 |
| Q1 2025 | 266,711 | $5,804 | $27.32 | $19.11 - $38.41 |
| Q1 2024 | 13,626 | $118 | $7.43 | $6.21 - $8.56 |
| Q4 2023 | 35,693 | $284 | $8.44 | $7.11 - $9.93 |
| Q3 2023 | 14,500 | $155 | $9.42 | $7.29 - $10.41 |
| Q1 2023 | 45,852 | $392 | $8.66 | $7.08 - $9.86 |
| Q4 2022 | 24,300 | $241 | $9.75 | $8.26 - $12.21 |
| Q3 2022 | 24,845 | $233 | $9.07 | $7.73 - $10.42 |
| Q2 2022 | 30,907 | $336 | $10.52 | $8.46 - $12.74 |
| Q1 2022 | 10,000 | $113 | $7.85 | $5.70 - $10.55 |
| Q4 2021 | 32,500 | $213 | $6.32 | $5.27 - $7.52 |