SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 137,237 Value ($000) $11,256 Avg Close $81.71 Range $77.03 - $86.45

Q3 2025

Shares 110,316 Value ($000) $9,360 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 378,372 Value ($000) $34,001 Avg Close $79.75 Range $63.90 - $89.97

Q1 2025

Shares 242,339 Value ($000) $18,813 Avg Close $79.45 Range $71.12 - $85.92

Q4 2024

Shares 89,772 Value ($000) $7,404 Avg Close $77.08 Range $67.36 - $85.72

Q3 2024

Shares 38,641 Value ($000) $2,674 Avg Close $65.58 Range $61.29 - $68.93

Q2 2024

Shares 104,826 Value ($000) $6,781 Avg Close $65.68 Range $62.54 - $70.05

Q1 2024

Shares 17,531 Value ($000) $1,260 Avg Close $64.80 Range $60.07 - $70.77

Q4 2023

Shares 33,837 Value ($000) $2,150 Avg Close $56.53 Range $50.56 - $62.90

Q3 2023

Shares 52,807 Value ($000) $3,181 Avg Close $59.56 Range $56.42 - $62.41

Q2 2023

Shares 66,367 Value ($000) $3,957 Avg Close $56.04 Range $53.94 - $57.99

Q1 2023

Shares 17,670 Value ($000) $1,017 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 18,737 Value ($000) $1,092 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 19,045 Value ($000) $934 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 7,561 Value ($000) $408 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 14,041 Value ($000) $845 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 8,013 Value ($000) $488 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 19,574 Value ($000) $1,161 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 37,207 Value ($000) $2,306 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 12,787 Value ($000) $779 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 23,590 Value ($000) $1,356 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 9,862 Value ($000) $500 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 67,092 Value ($000) $3,689 Avg Close $48.36 Range $40.10 - $56.90

Q4 2019

Shares 13,715 Value ($000) $898 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 22,307 Value ($000) $1,322 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 18,834 Value ($000) $1,057 Avg Close $49.33 Range $45.59 - $53.38

Q4 2018

Shares 8,353 Value ($000) $386 Avg Close $47.77 Range $38.61 - $55.78

Q1 2018

Shares 3,700 Value ($000) $277 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 2,855 Value ($000) $205 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 9,239 Value ($000) $564 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 9,068 Value ($000) $488 Avg Close $46.13 Range $44.19 - $49.04

Q4 2016

Shares 6,380 Value ($000) $315 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 10,556 Value ($000) $481 Avg Close $41.67 Range $37.43 - $46.69

Q3 2015

Shares 23,800 Value ($000) $1,148 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 19,728 Value ($000) $967 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 14,215 Value ($000) $626 Avg Close $36.74 Range $33.30 - $39.11

Q1 2014

Shares 48,254 Value ($000) $1,622 Avg Close $29.39 Range $27.99 - $30.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,237	$11,256	$81.71	$77.03 - $86.45
Q3 2025	110,316	$9,360	$88.30	$83.71 - $93.38
Q2 2025	378,372	$34,001	$79.75	$63.90 - $89.97
Q1 2025	242,339	$18,813	$79.45	$71.12 - $85.92
Q4 2024	89,772	$7,404	$77.08	$67.36 - $85.72
Q3 2024	38,641	$2,674	$65.58	$61.29 - $68.93
Q2 2024	104,826	$6,781	$65.68	$62.54 - $70.05
Q1 2024	17,531	$1,260	$64.80	$60.07 - $70.77
Q4 2023	33,837	$2,150	$56.53	$50.56 - $62.90
Q3 2023	52,807	$3,181	$59.56	$56.42 - $62.41
Q2 2023	66,367	$3,957	$56.04	$53.94 - $57.99
Q1 2023	17,670	$1,017	$57.66	$51.86 - $62.20
Q4 2022	18,737	$1,092	$53.75	$44.20 - $60.60
Q3 2022	19,045	$934	$52.12	$46.68 - $56.28
Q2 2022	7,561	$408	$53.41	$49.01 - $58.22
Q1 2022	14,041	$845	$56.38	$51.21 - $60.93
Q4 2021	8,013	$488	$58.40	$54.71 - $61.40
Q3 2021	19,574	$1,161	$57.46	$53.72 - $59.79
Q2 2021	37,207	$2,306	$58.40	$51.52 - $60.63
Q1 2021	12,787	$779	$54.84	$48.78 - $58.45
Q4 2020	23,590	$1,356	$50.82	$45.28 - $53.93
Q3 2020	9,862	$500	$49.13	$45.38 - $54.55
Q2 2020	67,092	$3,689	$48.36	$40.10 - $56.90
Q4 2019	13,715	$898	$57.17	$50.93 - $61.71
Q3 2019	22,307	$1,322	$53.14	$50.70 - $56.38
Q2 2019	18,834	$1,057	$49.33	$45.59 - $53.38
Q4 2018	8,353	$386	$47.77	$38.61 - $55.78
Q1 2018	3,700	$277	$67.22	$61.44 - $70.70
Q4 2017	2,855	$205	$60.18	$54.62 - $65.32
Q3 2017	9,239	$564	$51.01	$46.91 - $55.45
Q2 2017	9,068	$488	$46.13	$44.19 - $49.04
Q4 2016	6,380	$315	$41.56	$38.69 - $44.97
Q3 2016	10,556	$481	$41.67	$37.43 - $46.69
Q3 2015	23,800	$1,148	$44.79	$40.73 - $48.82
Q2 2015	19,728	$967	$41.23	$37.88 - $44.66
Q1 2015	14,215	$626	$36.74	$33.30 - $39.11
Q1 2014	48,254	$1,622	$29.39	$27.99 - $30.77