SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 11,366 Value ($000) $932 Avg Close $81.71 Range $77.03 - $86.45

Q2 2025

Shares 6,652 Value ($000) $598 Avg Close $79.75 Range $63.90 - $89.97

Q4 2024

Shares 37,282 Value ($000) $3,075 Avg Close $77.08 Range $67.36 - $85.72

Q4 2023

Shares 16,601 Value ($000) $1,055 Avg Close $56.53 Range $50.56 - $62.90

Q2 2023

Shares 24,830 Value ($000) $1,480 Avg Close $56.04 Range $53.94 - $57.99

Q4 2021

Shares 11,445 Value ($000) $698 Avg Close $58.40 Range $54.71 - $61.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,366	$932	$81.71	$77.03 - $86.45
Q2 2025	6,652	$598	$79.75	$63.90 - $89.97
Q4 2024	37,282	$3,075	$77.08	$67.36 - $85.72
Q4 2023	16,601	$1,055	$56.53	$50.56 - $62.90
Q2 2023	24,830	$1,480	$56.04	$53.94 - $57.99
Q4 2021	11,445	$698	$58.40	$54.71 - $61.40