JLB & Associates’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
259,183
-1,014
| -0.4% | -$83.5K | 2.92% | 11 |
|
|
2025
Q4 | $21.3M | Sell |
260,197
-6,347
| -2% | -$522K | 2.88% | 12 |
|
|
2025
Q3 | $22.6M | Sell |
266,544
-1,717
| -0.6% | -$153K | 2.97% | 10 |
|
|
2025
Q2 | $24.1M | Sell |
268,261
-8,343
| -3% | -$672K | 3.36% | 7 |
|
|
2025
Q1 | $21.5M | Sell |
276,604
-4,582
| -2% | -$368K | 2.99% | 11 |
|
|
2024
Q4 | $23.2M | Sell |
281,186
-7,338
| -3% | -$576K | 3.15% | 9 |
|
|
2024
Q3 | $20M | Buy |
288,524
+2,722
| +1% | +$182K | 2.57% | 15 |
|
|
2024
Q2 | $18.5M | Sell |
285,802
-641
| -0.2% | -$43.1K | 2.5% | 12 |
|
|
2024
Q1 | $20.6M | Sell |
286,443
-2,707
| -0.9% | -$180K | 2.74% | 11 |
|
|
2023
Q4 | $18.4M | Buy |
289,150
+1,834
| +0.6% | +$107K | 2.64% | 14 |
|
|
2023
Q3 | $17.3M | Sell |
287,316
-14,200
| -5% | -$873K | 2.71% | 14 |
|
|
2023
Q2 | $18M | Buy |
301,516
+6,002
| +2% | +$349K | 2.56% | 15 |
|
|
2023
Q1 | $17M | Buy |
295,514
+9,671
| +3% | +$580K | 2.56% | 17 |
|
|
2022
Q4 | $16.7M | Sell |
285,843
-7,943
| -3% | -$447K | 2.66% | 17 |
|
|
2022
Q3 | $14.4M | Buy |
293,786
+1,816
| +0.6% | +$99.2K | 2.56% | 18 |
|
|
2022
Q2 | $15.8M | Sell |
291,970
-934
| -0.3% | -$52.6K | 2.69% | 13 |
|
|
2022
Q1 | $17.6M | Buy |
292,904
+2,686
| +0.9% | +$160K | 2.64% | 13 |
|
|
2021
Q4 | $17.7M | Buy |
290,218
+3,498
| +1% | +$217K | 2.51% | 13 |
|
|
2021
Q3 | $17M | Sell |
286,720
-2,079
| -0.7% | -$127K | 2.7% | 12 |
|
|
2021
Q2 | $17.9M | Buy |
288,799
+1,475
| +0.5% | +$91.9K | 2.79% | 10 |
|
|
2021
Q1 | $17.5M | Buy |
287,324
+1,381
| +0.5% | +$80.9K | 2.88% | 9 |
|
|
2020
Q4 | $16.4M | Buy |
285,943
+18,354
| +7% | +$1M | 2.73% | 11 |
|
|
2020
Q3 | $13.6M | Buy |
267,589
+19,591
| +8% | +$1.04M | 2.5% | 14 |
|
|
2020
Q2 | $13.6M | Buy |
247,998
+3,957
| +2% | +$207K | 2.72% | 9 |
|
|
2020
Q1 | $11.3M | Sell |
244,041
-4,993
| -2% | -$297K | 2.68% | 13 |
|
|
2019
Q4 | $16.3M | Sell |
249,034
-1,339
| -0.5% | -$83.3K | 3% | 8 |
|
|
2019
Q3 | $14.8M | Buy |
250,373
+4,527
| +2% | +$262K | 2.94% | 8 |
|
|
2019
Q2 | $13.8M | Buy |
245,846
+5,962
| +2% | +$321K | 2.79% | 10 |
|
|
2019
Q1 | $12.5M | Buy |
239,884
+16,186
| +7% | +$810K | 2.64% | 14 |
|
|
2018
Q4 | $10.3M | Buy |
223,698
+2,089
| +0.9% | +$110K | 2.52% | 16 |
|
|
2018
Q3 | $13.5M | Sell |
221,609
-8,955
| -4% | -$555K | 2.9% | 9 |
|
|
2018
Q2 | $14.4M | Buy |
230,564
+11,936
| +5% | +$794K | 3.07% | 6 |
|
|
2018
Q1 | $16.4M | Buy |
218,628
+2,967
| +1% | +$221K | 3.52% | 2 |
|
|
2017
Q4 | $15.5M | Buy |
215,661
+1,934
| +0.9% | +$129K | 3.37% | 3 |
|
|
2017
Q3 | $13.1M | Sell |
213,727
-2,547
| -1% | -$145K | 3.19% | 4 |
|
|
2017
Q2 | $11.6M | Buy |
+216,274
| New | +$11.1M | 2.95% | 7 |
|
|
2016
Q4 | $9.9M | Buy |
200,487
+1,165
| +0.6% | +$54.5K | 2.68% | 10 |
|
|
2016
Q3 | $9.09M | Buy |
199,322
+2,416
| +1% | +$113K | 2.51% | 13 |
|
|
2016
Q2 | $9.47M | Sell |
196,906
-9,112
| -4% | -$439K | 2.68% | 10 |
|
|
2016
Q1 | $10.5M | Buy |
206,018
+15,791
| +8% | +$648K | 2.68% | 10 |
|
|
2015
Q4 | $9.97M | Sell |
190,227
-1,379
| -0.7% | -$71.8K | 3.08% | 5 |
|
|
2015
Q3 | $9.24M | Sell |
191,606
-1,811
| -0.9% | -$92.2K | 2.98% | 5 |
|
|
2015
Q2 | $9.48M | Buy |
193,417
+3,260
| +2% | +$153K | 2.94% | 7 |
|
|
2015
Q1 | $8.38M | Buy |
190,157
+4,300
| +2% | +$180K | 2.62% | 10 |
|
|
2014
Q4 | $7.44M | Buy |
185,857
+604
| +0.3% | +$23.1K | 2.47% | 14 |
|
|
2014
Q3 | $6.7M | Buy |
185,253
+1,800
| +1% | +$64.1K | 2.4% | 14 |
|
|
2014
Q2 | $6.01M | Buy |
183,453
+23,531
| +15% | +$758K | 2.18% | 16 |
|
|
2014
Q1 | $5.37M | Buy |
159,922
+423
| +0.3% | +$14.4K | 2% | 23 |
|
|
2013
Q4 | $5.54M | Sell |
159,499
-1,725
| -1% | -$57.3K | 2.11% | 20 |
|
|
2013
Q3 | $4.98M | Sell |
161,224
-2,720
| -2% | -$83.8K | 2.1% | 19 |
|
|
2013
Q2 | $4.66M | Buy |
+163,944
| New | +$4.75M | 2.13% | 18 |
|
Other funds holding SEIC
VPM
VCM
