J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 4,756 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 4,425 Value ($000) $245 Avg Close — Range —