SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025

Shares 12,623 Value ($000) $1,071 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 92,541 Value ($000) $8,316 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 208,353 Value ($000) $16,174 Avg Close $79.45 Range $71.12 - $85.92

Q2 2022

Shares 11,181 Value ($000) $604 Avg Close $53.41 Range $49.01 - $58.22

Q2 2021

Shares 10,761 Value ($000) $667 Avg Close $58.40 Range $51.52 - $60.63

Q4 2017

Shares 3,960 Value ($000) $285 Avg Close $60.18 Range $54.62 - $65.32

Q1 2015

Shares 18,800 Value ($000) $829 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 25,700 Value ($000) $1,029 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 161,390 Value ($000) $5,836 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 34,080 Value ($000) $1,117 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 31,080 Value ($000) $1,045 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 23,370 Value ($000) $812 Avg Close $28.58 Range $25.93 - $30.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,623	$1,071	$88.30	$83.71 - $93.38
Q2 2025	92,541	$8,316	$79.75	$63.90 - $89.97
Q1 2025	208,353	$16,174	$79.45	$71.12 - $85.92
Q2 2022	11,181	$604	$53.41	$49.01 - $58.22
Q2 2021	10,761	$667	$58.40	$51.52 - $60.63
Q4 2017	3,960	$285	$60.18	$54.62 - $65.32
Q1 2015	18,800	$829	$36.74	$33.30 - $39.11
Q4 2014	25,700	$1,029	$33.37	$28.68 - $35.90
Q3 2014	161,390	$5,836	$31.02	$27.76 - $33.20
Q2 2014	34,080	$1,117	$27.88	$25.87 - $29.22
Q1 2014	31,080	$1,045	$29.39	$27.99 - $30.77
Q4 2013	23,370	$812	$28.58	$25.93 - $30.23