SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 64,248 Value ($000) $5,451 Avg Close $88.30 Range $83.71 - $93.38

Q2 2025

Shares 13,415 Value ($000) $1,205 Avg Close $79.75 Range $63.90 - $89.97

Q4 2024

Shares 33,130 Value ($000) $2,733 Avg Close $77.08 Range $67.36 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,248	$5,451	$88.30	$83.71 - $93.38
Q2 2025	13,415	$1,205	$79.75	$63.90 - $89.97
Q4 2024	33,130	$2,733	$77.08	$67.36 - $85.72