SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q4 2025

Shares 260,197 Value ($000) $21,341 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 266,544 Value ($000) $22,616 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 268,261 Value ($000) $24,106 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 276,604 Value ($000) $21,473 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 281,186 Value ($000) $23,192 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 288,524 Value ($000) $19,963 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 285,802 Value ($000) $18,489 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 286,443 Value ($000) $20,595 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 289,150 Value ($000) $18,375 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 287,316 Value ($000) $17,305 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 301,516 Value ($000) $17,976 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 295,514 Value ($000) $17,007 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 285,843 Value ($000) $17 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 293,786 Value ($000) $14,410 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 291,970 Value ($000) $15,772 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 292,904 Value ($000) $17,635 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 290,218 Value ($000) $17,685 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 286,720 Value ($000) $17,002 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 288,799 Value ($000) $17,896 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 287,324 Value ($000) $17,506 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 285,943 Value ($000) $16,433 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 267,589 Value ($000) $13,572 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 247,998 Value ($000) $13,634 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 244,041 Value ($000) $11,308 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 249,034 Value ($000) $16,306 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 250,373 Value ($000) $14,835 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 245,846 Value ($000) $13,791 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 239,884 Value ($000) $12,533 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 223,698 Value ($000) $10,334 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 221,609 Value ($000) $13,540 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 230,564 Value ($000) $14,414 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 218,628 Value ($000) $16,377 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 215,661 Value ($000) $15,497 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 213,727 Value ($000) $13,050 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 216,274 Value ($000) $11,631 Avg Close $46.13 Range $44.19 - $49.04

Q4 2016

Shares 200,487 Value ($000) $9,896 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 199,322 Value ($000) $9,091 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 196,906 Value ($000) $9,473 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 206,018 Value ($000) $10,471 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 190,227 Value ($000) $9,967 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 191,606 Value ($000) $9,241 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 193,417 Value ($000) $9,483 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 190,157 Value ($000) $8,384 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 185,857 Value ($000) $7,441 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 185,253 Value ($000) $6,698 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 183,453 Value ($000) $6,011 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 159,922 Value ($000) $5,374 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 159,499 Value ($000) $5,539 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 161,224 Value ($000) $4,983 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 163,944 Value ($000) $4,660 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,197	$21,341	$81.71	$77.03 - $86.45
Q3 2025	266,544	$22,616	$88.30	$83.71 - $93.38
Q2 2025	268,261	$24,106	$79.75	$63.90 - $89.97
Q1 2025	276,604	$21,473	$79.45	$71.12 - $85.92
Q4 2024	281,186	$23,192	$77.08	$67.36 - $85.72
Q3 2024	288,524	$19,963	$65.58	$61.29 - $68.93
Q2 2024	285,802	$18,489	$65.68	$62.54 - $70.05
Q1 2024	286,443	$20,595	$64.80	$60.07 - $70.77
Q4 2023	289,150	$18,375	$56.53	$50.56 - $62.90
Q3 2023	287,316	$17,305	$59.56	$56.42 - $62.41
Q2 2023	301,516	$17,976	$56.04	$53.94 - $57.99
Q1 2023	295,514	$17,007	$57.66	$51.86 - $62.20
Q4 2022	285,843	$17	$53.75	$44.20 - $60.60
Q3 2022	293,786	$14,410	$52.12	$46.68 - $56.28
Q2 2022	291,970	$15,772	$53.41	$49.01 - $58.22
Q1 2022	292,904	$17,635	$56.38	$51.21 - $60.93
Q4 2021	290,218	$17,685	$58.40	$54.71 - $61.40
Q3 2021	286,720	$17,002	$57.46	$53.72 - $59.79
Q2 2021	288,799	$17,896	$58.40	$51.52 - $60.63
Q1 2021	287,324	$17,506	$54.84	$48.78 - $58.45
Q4 2020	285,943	$16,433	$50.82	$45.28 - $53.93
Q3 2020	267,589	$13,572	$49.13	$45.38 - $54.55
Q2 2020	247,998	$13,634	$48.36	$40.10 - $56.90
Q1 2020	244,041	$11,308	$54.97	$32.72 - $64.32
Q4 2019	249,034	$16,306	$57.17	$50.93 - $61.71
Q3 2019	250,373	$14,835	$53.14	$50.70 - $56.38
Q2 2019	245,846	$13,791	$49.33	$45.59 - $53.38
Q1 2019	239,884	$12,533	$45.74	$40.36 - $48.94
Q4 2018	223,698	$10,334	$47.77	$38.61 - $55.78
Q3 2018	221,609	$13,540	$56.20	$52.71 - $58.83
Q2 2018	230,564	$14,414	$60.08	$55.04 - $68.02
Q1 2018	218,628	$16,377	$67.22	$61.44 - $70.70
Q4 2017	215,661	$15,497	$60.18	$54.62 - $65.32
Q3 2017	213,727	$13,050	$51.01	$46.91 - $55.45
Q2 2017	216,274	$11,631	$46.13	$44.19 - $49.04
Q4 2016	200,487	$9,896	$41.56	$38.69 - $44.97
Q3 2016	199,322	$9,091	$41.67	$37.43 - $46.69
Q2 2016	196,906	$9,473	$42.60	$37.17 - $45.76
Q1 2016	206,018	$10,471	$36.26	$28.30 - $45.92
Q4 2015	190,227	$9,967	$45.84	$40.81 - $48.49
Q3 2015	191,606	$9,241	$44.79	$40.73 - $48.82
Q2 2015	193,417	$9,483	$41.23	$37.88 - $44.66
Q1 2015	190,157	$8,384	$36.74	$33.30 - $39.11
Q4 2014	185,857	$7,441	$33.37	$28.68 - $35.90
Q3 2014	185,253	$6,698	$31.02	$27.76 - $33.20
Q2 2014	183,453	$6,011	$27.88	$25.87 - $29.22
Q1 2014	159,922	$5,374	$29.39	$27.99 - $30.77
Q4 2013	159,499	$5,539	$28.58	$25.93 - $30.23
Q3 2013	161,224	$4,983	$26.47	$23.92 - $28.04
Q2 2013	163,944	$4,660	$24.76	$22.90 - $26.69