SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 433,470 Value ($000) $35,553 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 381,134 Value ($000) $32,339 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 372,028 Value ($000) $33,430 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 488,279 Value ($000) $37,905 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 458,881 Value ($000) $37,849 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 507,916 Value ($000) $35,143 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 447,092 Value ($000) $28,922 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 436,385 Value ($000) $31,376 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 433,457 Value ($000) $27,546 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 295,040 Value ($000) $17,770 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 357,294 Value ($000) $21,302 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 308,336 Value ($000) $17,744 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 237,888 Value ($000) $14 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 449,464 Value ($000) $22,045 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 332,308 Value ($000) $17,951 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 408,652 Value ($000) $24,605 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 263,220 Value ($000) $16,041 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 196,838 Value ($000) $11,673 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 323,222 Value ($000) $20,030 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 288,543 Value ($000) $17,582 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 273,862 Value ($000) $15,740 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 348,111 Value ($000) $17,778 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 302,309 Value ($000) $16,620 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 300,218 Value ($000) $13,912 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 236,675 Value ($000) $15,499 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 317,040 Value ($000) $18,787 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 232,460 Value ($000) $12,870 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 181,750 Value ($000) $9,497 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 200,860 Value ($000) $9,281 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 289,684 Value ($000) $17,699 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 432,681 Value ($000) $27,053 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 531,461 Value ($000) $39,810 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 467,108 Value ($000) $33,567 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 306,439 Value ($000) $18,848 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 315,343 Value ($000) $16,959 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 320,687 Value ($000) $16,176 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 242,529 Value ($000) $11,970 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 301,266 Value ($000) $13,741 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 457,247 Value ($000) $21,997 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 586,533 Value ($000) $25,251 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 344,934 Value ($000) $18,076 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 361,444 Value ($000) $17,432 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 477,959 Value ($000) $23,435 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 447,672 Value ($000) $19,737 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 385,590 Value ($000) $15,439 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 419,974 Value ($000) $15,186 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 468,001 Value ($000) $15,336 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 398,318 Value ($000) $13,387 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 390,515 Value ($000) $13,563 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 421,508 Value ($000) $13,029 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 412,235 Value ($000) $11,721 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,470	$35,553	$81.71	$77.03 - $86.45
Q3 2025	381,134	$32,339	$88.30	$83.71 - $93.38
Q2 2025	372,028	$33,430	$79.75	$63.90 - $89.97
Q1 2025	488,279	$37,905	$79.45	$71.12 - $85.92
Q4 2024	458,881	$37,849	$77.08	$67.36 - $85.72
Q3 2024	507,916	$35,143	$65.58	$61.29 - $68.93
Q2 2024	447,092	$28,922	$65.68	$62.54 - $70.05
Q1 2024	436,385	$31,376	$64.80	$60.07 - $70.77
Q4 2023	433,457	$27,546	$56.53	$50.56 - $62.90
Q3 2023	295,040	$17,770	$59.56	$56.42 - $62.41
Q2 2023	357,294	$21,302	$56.04	$53.94 - $57.99
Q1 2023	308,336	$17,744	$57.66	$51.86 - $62.20
Q4 2022	237,888	$14	$53.75	$44.20 - $60.60
Q3 2022	449,464	$22,045	$52.12	$46.68 - $56.28
Q2 2022	332,308	$17,951	$53.41	$49.01 - $58.22
Q1 2022	408,652	$24,605	$56.38	$51.21 - $60.93
Q4 2021	263,220	$16,041	$58.40	$54.71 - $61.40
Q3 2021	196,838	$11,673	$57.46	$53.72 - $59.79
Q2 2021	323,222	$20,030	$58.40	$51.52 - $60.63
Q1 2021	288,543	$17,582	$54.84	$48.78 - $58.45
Q4 2020	273,862	$15,740	$50.82	$45.28 - $53.93
Q3 2020	348,111	$17,778	$49.13	$45.38 - $54.55
Q2 2020	302,309	$16,620	$48.36	$40.10 - $56.90
Q1 2020	300,218	$13,912	$54.97	$32.72 - $64.32
Q4 2019	236,675	$15,499	$57.17	$50.93 - $61.71
Q3 2019	317,040	$18,787	$53.14	$50.70 - $56.38
Q2 2019	232,460	$12,870	$49.33	$45.59 - $53.38
Q1 2019	181,750	$9,497	$45.74	$40.36 - $48.94
Q4 2018	200,860	$9,281	$47.77	$38.61 - $55.78
Q3 2018	289,684	$17,699	$56.20	$52.71 - $58.83
Q2 2018	432,681	$27,053	$60.08	$55.04 - $68.02
Q1 2018	531,461	$39,810	$67.22	$61.44 - $70.70
Q4 2017	467,108	$33,567	$60.18	$54.62 - $65.32
Q3 2017	306,439	$18,848	$51.01	$46.91 - $55.45
Q2 2017	315,343	$16,959	$46.13	$44.19 - $49.04
Q1 2017	320,687	$16,176	$45.12	$42.79 - $47.01
Q4 2016	242,529	$11,970	$41.56	$38.69 - $44.97
Q3 2016	301,266	$13,741	$41.67	$37.43 - $46.69
Q2 2016	457,247	$21,997	$42.60	$37.17 - $45.76
Q1 2016	586,533	$25,251	$36.26	$28.30 - $45.92
Q4 2015	344,934	$18,076	$45.84	$40.81 - $48.49
Q3 2015	361,444	$17,432	$44.79	$40.73 - $48.82
Q2 2015	477,959	$23,435	$41.23	$37.88 - $44.66
Q1 2015	447,672	$19,737	$36.74	$33.30 - $39.11
Q4 2014	385,590	$15,439	$33.37	$28.68 - $35.90
Q3 2014	419,974	$15,186	$31.02	$27.76 - $33.20
Q2 2014	468,001	$15,336	$27.88	$25.87 - $29.22
Q1 2014	398,318	$13,387	$29.39	$27.99 - $30.77
Q4 2013	390,515	$13,563	$28.58	$25.93 - $30.23
Q3 2013	421,508	$13,029	$26.47	$23.92 - $28.04
Q2 2013	412,235	$11,721	$24.76	$22.90 - $26.69