SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 140 Value ($000) $12 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 108 Value ($000) $9 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 108 Value ($000) $10 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 97 Value ($000) $8 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 102 Value ($000) $8 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 97 Value ($000) $7 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 94 Value ($000) $6 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 94 Value ($000) $7 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 94 Value ($000) $6 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 110 Value ($000) $7 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 105 Value ($000) $6 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 105 Value ($000) $6 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 124 Value ($000) $7 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 116 Value ($000) $6 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 68 Value ($000) $4 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 90 Value ($000) $5 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 36 Value ($000) $2 Avg Close $58.40 Range $54.71 - $61.40