SEI Investments’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
8,566,916
+221,681
| +3% | +$5.62M | 0.25% | 62 |
|
|
2025
Q1 | $199M | Buy |
8,345,235
+206,998
| +3% | +$4.94M | 0.26% | 66 |
|
|
2024
Q4 | $188M | Buy |
8,138,237
+443,388
| +6% | +$10.2M | 0.24% | 69 |
|
|
2024
Q3 | $195M | Sell |
7,694,849
-542,148
| -7% | -$13.8M | 0.25% | 68 |
|
|
2024
Q2 | $196M | Buy |
8,236,997
+475,875
| +6% | +$11.3M | 0.28% | 62 |
|
|
2024
Q1 | $190M | Sell |
7,761,122
-1,699,044
| -18% | -$41.6M | 0.28% | 62 |
|
|
2023
Q4 | $240M | Sell |
9,460,166
-50,333
| -0.5% | -$1.28M | 0.39% | 48 |
|
|
2023
Q3 | $227M | Buy |
9,510,499
+288,030
| +3% | +$6.88M | 0.41% | 44 |
|
|
2023
Q2 | $236M | Buy |
9,222,469
+154,473
| +2% | +$3.95M | 0.41% | 43 |
|
|
2023
Q1 | $229M | Buy |
9,067,996
+258,770
| +3% | +$6.53M | 0.43% | 40 |
|
|
2022
Q4 | $213M | Sell |
8,809,226
-1,776,266
| -17% | -$43M | 0.47% | 33 |
|
|
2022
Q3 | $241M | Buy |
10,585,492
+515,176
| +5% | +$11.7M | 0.54% | 24 |
|
|
2022
Q2 | $247M | Sell |
10,070,316
-75,258
| -0.7% | -$1.84M | 0.53% | 24 |
|
|
2022
Q1 | $274M | Buy |
10,145,574
+940,442
| +10% | +$25.4M | 0.55% | 24 |
|
|
2021
Q4 | $263M | Buy |
9,205,132
+1,034,595
| +13% | +$29.6M | 0.49% | 29 |
|
|
2021
Q3 | $245M | Buy |
8,170,537
+396,706
| +5% | +$11.9M | 0.51% | 30 |
|
|
2021
Q2 | $244M | Buy |
7,773,831
+1,283,860
| +20% | +$40.3M | 0.54% | 28 |
|
|
2021
Q1 | $216M | Buy |
6,489,971
+45,106
| +0.7% | +$1.5M | 0.54% | 27 |
|
|
2020
Q4 | $215M | Buy |
6,444,865
+248,316
| +4% | +$8.28M | 0.56% | 26 |
|
|
2020
Q3 | $191M | Buy |
6,196,549
+162,542
| +3% | +$5.02M | 0.55% | 34 |
|
|
2020
Q2 | $186M | Buy |
6,034,007
+687,101
| +13% | +$21.2M | 0.58% | 28 |
|
|
2020
Q1 | $153M | Sell |
5,346,906
-345,715
| -6% | -$9.86M | 0.56% | 28 |
|
|
2019
Q4 | $194M | Buy |
5,692,621
+267,418
| +5% | +$9.11M | 0.58% | 27 |
|
|
2019
Q3 | $179M | Sell |
5,425,203
-1,992,760
| -27% | -$65.9M | 0.46% | 37 |
|
|
2019
Q2 | $258M | Buy |
7,417,963
+613,530
| +9% | +$21.3M | 0.84% | 10 |
|
|
2019
Q1 | $227M | Sell |
6,804,433
-1,628,258
| -19% | -$54.4M | 0.76% | 13 |
|
|
2018
Q4 | $279M | Sell |
8,432,691
-8,473,449
| -50% | -$280M | 0.99% | 8 |
|
|
2018
Q3 | $279M | Buy |
16,906,140
+321,709
| +2% | +$5.3M | 1.01% | 8 |
|
|
2018
Q2 | $282M | Buy |
16,584,431
+1,433,096
| +9% | +$24.4M | 0.96% | 8 |
|
|
2018
Q1 | $297M | Buy |
15,151,335
+8,838,510
| +140% | +$173M | 1.14% | 7 |
|
|
2017
Q4 | $120M | Sell |
6,312,825
-321,746
| -5% | -$6.11M | 0.42% | 35 |
|
|
2017
Q3 | $127M | Buy |
6,634,571
+1,978,697
| +42% | +$38M | 0.45% | 31 |
|
|
2017
Q2 | $87.9M | Buy |
4,655,874
+537,026
| +13% | +$10.1M | 0.35% | 49 |
|
|
2017
Q1 | $76.2M | Sell |
4,118,848
-451,176
| -10% | -$8.35M | 0.33% | 52 |
|
|
2016
Q4 | $80.4M | Buy |
4,570,024
+61,769
| +1% | +$1.09M | 0.39% | 39 |
|
|
2016
Q3 | $86M | Buy |
4,508,255
+1,547,234
| +52% | +$29.5M | 0.44% | 31 |
|
|
2016
Q2 | $55.9M | Sell |
2,961,021
-11,164
| -0.4% | -$211K | 0.34% | 57 |
|
|
2016
Q1 | $55.3M | Buy |
2,972,185
+899,839
| +43% | +$16.7M | 0.34% | 52 |
|
|
2015
Q4 | $35.2M | Buy |
2,072,346
+284,132
| +16% | +$4.83M | 0.21% | 116 |
|
|
2015
Q3 | $31M | Buy |
1,788,214
+229,602
| +15% | +$3.98M | 0.28% | 80 |
|
|
2015
Q2 | $30.5M | Buy |
1,558,612
+417,724
| +37% | +$8.16M | 0.28% | 93 |
|
|
2015
Q1 | $23M | Buy |
1,140,888
+374,969
| +49% | +$7.54M | 0.2% | 130 |
|
|
2014
Q4 | $16.2M | Buy |
+765,919
| New | +$16.2M | 0.14% | 181 |
|