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SEI TRUST CO
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -52,024 | 0 | -2,896,000 | |
| 12/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -52,024 | 0 | -2,896,000 | |
| 09/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -52,024 | 0 | -2,896,000 | |
| 09/30/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 52,024 | -450 | 2,896,000 | -223,000 | $55.67 |
| 06/30/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 52,474 | -18,024 | 3,119,000 | -812,000 | $59.44 |
| 03/31/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 70,498 | -53,802 | 3,931,000 | -3,429,000 | $55.76 |
| 12/31/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 124,300 | -22,645 | 7,360,000 | -224,000 | $59.21 |
| 09/30/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 146,945 | 146,945 | 7,584,000 | 7,584,000 | $51.61 |
| 06/30/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 125,145 | 4,300 | 5,898,000 | 313,800 | $47.13 |
| 03/31/2013 | JACK HENRY & ASSOCIATES INC | JKHY | 120,845 | -900 | 5,584,200 | 804,500 | $46.21 |
| 12/31/2012 | JACK HENRY & ASSOCIATES INC | JKHY | 121,745 | -116,200 | 4,779,700 | -4,238,400 | $39.26 |
| 09/30/2012 | JACK HENRY & ASSOCIATES INC | JKHY | 237,945 | 3,500 | 9,018,100 | 925,100 | $37.90 |
| 06/30/2012 | JACK HENRY & ASSOCIATES INC | JKHY | 234,445 | 49,300 | 8,093,000 | 1,775,900 | $34.52 |
| 03/31/2012 | JACK HENRY & ASSOCIATES INC | JKHY | 185,145 | 185,145 | 6,317,100 | 6,317,100 | $34.12 |
| 12/31/2011 | JACK HENRY & ASSOCIATES INC | JKHY | 2,256 | 2,256 | 75,800 | 75,800 | $33.60 |
| 12/31/2007 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -1,190 | 0 | -31,000 | |
| 09/30/2007 | JACK HENRY & ASSOCIATES INC | JKHY | 1,190 | 90 | 31,000 | 3,000 | $26.05 |
| 06/30/2007 | JACK HENRY & ASSOCIATES INC | JKHY | 1,100 | 150 | 28,000 | 5,000 | $25.45 |
| 03/31/2007 | JACK HENRY & ASSOCIATES INC | JKHY | 950 | 950 | 23,000 | 23,000 | $24.21 |
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