JA
JLB & Associates’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
268,261
-8,343
| -3% | -$750K | 3.36% | 7 |
|
|
2025
Q1 | $21.5M | Sell |
276,604
-4,582
| -2% | -$356K | 2.99% | 11 |
|
|
2024
Q4 | $23.2M | Sell |
281,186
-7,338
| -3% | -$605K | 3.15% | 9 |
|
|
2024
Q3 | $20M | Buy |
288,524
+2,722
| +1% | +$188K | 2.57% | 15 |
|
|
2024
Q2 | $18.5M | Sell |
285,802
-641
| -0.2% | -$41.5K | 2.5% | 12 |
|
|
2024
Q1 | $20.6M | Sell |
286,443
-2,707
| -0.9% | -$195K | 2.74% | 11 |
|
|
2023
Q4 | $18.4M | Buy |
289,150
+1,834
| +0.6% | +$117K | 2.64% | 14 |
|
|
2023
Q3 | $17.3M | Sell |
287,316
-14,200
| -5% | -$855K | 2.71% | 14 |
|
|
2023
Q2 | $18M | Buy |
301,516
+6,002
| +2% | +$358K | 2.56% | 15 |
|
|
2023
Q1 | $17M | Buy |
295,514
+9,671
| +3% | +$557K | 2.56% | 17 |
|
|
2022
Q4 | $16.7M | Sell |
285,843
-7,943
| -3% | -$463K | 2.66% | 17 |
|
|
2022
Q3 | $14.4M | Buy |
293,786
+1,816
| +0.6% | +$89.1K | 2.56% | 18 |
|
|
2022
Q2 | $15.8M | Sell |
291,970
-934
| -0.3% | -$50.5K | 2.69% | 13 |
|
|
2022
Q1 | $17.6M | Buy |
292,904
+2,686
| +0.9% | +$162K | 2.64% | 13 |
|
|
2021
Q4 | $17.7M | Buy |
290,218
+3,498
| +1% | +$213K | 2.51% | 13 |
|
|
2021
Q3 | $17M | Sell |
286,720
-2,079
| -0.7% | -$123K | 2.7% | 12 |
|
|
2021
Q2 | $17.9M | Buy |
288,799
+1,475
| +0.5% | +$91.4K | 2.79% | 10 |
|
|
2021
Q1 | $17.5M | Buy |
287,324
+1,381
| +0.5% | +$84.1K | 2.88% | 9 |
|
|
2020
Q4 | $16.4M | Buy |
285,943
+18,354
| +7% | +$1.05M | 2.73% | 11 |
|
|
2020
Q3 | $13.6M | Buy |
267,589
+19,591
| +8% | +$994K | 2.5% | 14 |
|
|
2020
Q2 | $13.6M | Buy |
247,998
+3,957
| +2% | +$218K | 2.72% | 9 |
|
|
2020
Q1 | $11.3M | Sell |
244,041
-4,993
| -2% | -$231K | 2.68% | 13 |
|
|
2019
Q4 | $16.3M | Sell |
249,034
-1,339
| -0.5% | -$87.7K | 3% | 8 |
|
|
2019
Q3 | $14.8M | Buy |
250,373
+4,527
| +2% | +$268K | 2.94% | 8 |
|
|
2019
Q2 | $13.8M | Buy |
245,846
+5,962
| +2% | +$334K | 2.79% | 10 |
|
|
2019
Q1 | $12.5M | Buy |
239,884
+16,186
| +7% | +$846K | 2.64% | 14 |
|
|
2018
Q4 | $10.3M | Buy |
223,698
+2,089
| +0.9% | +$96.5K | 2.52% | 16 |
|
|
2018
Q3 | $13.5M | Sell |
221,609
-8,955
| -4% | -$547K | 2.9% | 9 |
|
|
2018
Q2 | $14.4M | Buy |
230,564
+11,936
| +5% | +$746K | 3.07% | 6 |
|
|
2018
Q1 | $16.4M | Buy |
218,628
+2,967
| +1% | +$222K | 3.52% | 2 |
|
|
2017
Q4 | $15.5M | Buy |
215,661
+1,934
| +0.9% | +$139K | 3.37% | 3 |
|
|
2017
Q3 | $13.1M | Sell |
213,727
-2,547
| -1% | -$156K | 3.19% | 4 |
|
|
2017
Q2 | $11.6M | Buy |
+216,274
| New | +$11.6M | 2.95% | 7 |
|
|
2016
Q4 | $9.9M | Buy |
200,487
+1,165
| +0.6% | +$57.5K | 2.68% | 10 |
|
|
2016
Q3 | $9.09M | Buy |
199,322
+2,416
| +1% | +$110K | 2.51% | 13 |
|
|
2016
Q2 | $9.47M | Sell |
196,906
-9,112
| -4% | -$438K | 2.68% | 10 |
|
|
2016
Q1 | $10.5M | Buy |
206,018
+15,791
| +8% | +$803K | 2.68% | 10 |
|
|
2015
Q4 | $9.97M | Sell |
190,227
-1,379
| -0.7% | -$72.3K | 3.08% | 5 |
|
|
2015
Q3 | $9.24M | Sell |
191,606
-1,811
| -0.9% | -$87.3K | 2.98% | 5 |
|
|
2015
Q2 | $9.48M | Buy |
193,417
+3,260
| +2% | +$160K | 2.94% | 7 |
|
|
2015
Q1 | $8.38M | Buy |
190,157
+4,300
| +2% | +$190K | 2.62% | 10 |
|
|
2014
Q4 | $7.44M | Buy |
185,857
+604
| +0.3% | +$24.2K | 2.47% | 14 |
|
|
2014
Q3 | $6.7M | Buy |
185,253
+1,800
| +1% | +$65.1K | 2.4% | 14 |
|
|
2014
Q2 | $6.01M | Buy |
183,453
+23,531
| +15% | +$771K | 2.18% | 16 |
|
|
2014
Q1 | $5.37M | Buy |
159,922
+423
| +0.3% | +$14.2K | 2% | 23 |
|
|
2013
Q4 | $5.54M | Sell |
159,499
-1,725
| -1% | -$59.9K | 2.11% | 20 |
|
|
2013
Q3 | $4.98M | Sell |
161,224
-2,720
| -2% | -$84.1K | 2.1% | 19 |
|
|
2013
Q2 | $4.66M | Buy |
+163,944
| New | +$4.66M | 2.13% | 18 |
|