SEI Investments’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242M | Buy |
9,646,081
+359,239
| +4% | +$9.32M | 0.22% | 77 |
|
|
2025
Q4 | $240M | Buy |
9,286,842
+397,550
| +4% | +$10.2M | 0.24% | 69 |
|
|
2025
Q3 | $227M | Buy |
8,889,292
+322,376
| +4% | +$8.15M | 0.24% | 66 |
|
|
2025
Q2 | $217M | Buy |
8,566,916
+221,681
| +3% | +$5.42M | 0.25% | 62 |
|
|
2025
Q1 | $199M | Buy |
8,345,235
+206,998
| +3% | +$4.9M | 0.26% | 66 |
|
|
2024
Q4 | $188M | Buy |
8,138,237
+443,388
| +6% | +$10.6M | 0.24% | 69 |
|
|
2024
Q3 | $195M | Sell |
7,694,849
-542,148
| -7% | -$13.3M | 0.25% | 68 |
|
|
2024
Q2 | $196M | Buy |
8,236,997
+475,875
| +6% | +$11.5M | 0.28% | 62 |
|
|
2024
Q1 | $190M | Sell |
7,761,122
-1,699,044
| -18% | -$42.2M | 0.28% | 62 |
|
|
2023
Q4 | $240M | Sell |
9,460,166
-50,333
| -0.5% | -$1.23M | 0.39% | 48 |
|
|
2023
Q3 | $227M | Buy |
9,510,499
+288,030
| +3% | +$7.22M | 0.41% | 44 |
|
|
2023
Q2 | $236M | Buy |
9,222,469
+154,473
| +2% | +$3.9M | 0.41% | 43 |
|
|
2023
Q1 | $229M | Buy |
9,067,996
+258,770
| +3% | +$6.42M | 0.43% | 40 |
|
|
2022
Q4 | $213M | Sell |
8,809,226
-1,776,266
| -17% | -$41.7M | 0.47% | 33 |
|
|
2022
Q3 | $241M | Buy |
10,585,492
+515,176
| +5% | +$12.3M | 0.54% | 24 |
|
|
2022
Q2 | $247M | Sell |
10,070,316
-75,258
| -0.7% | -$1.91M | 0.53% | 24 |
|
|
2022
Q1 | $274M | Buy |
10,145,574
+940,442
| +10% | +$26.2M | 0.55% | 24 |
|
|
2021
Q4 | $263M | Buy |
9,205,132
+1,034,595
| +13% | +$30.1M | 0.49% | 29 |
|
|
2021
Q3 | $245M | Buy |
8,170,537
+396,706
| +5% | +$12.2M | 0.51% | 30 |
|
|
2021
Q2 | $244M | Buy |
7,773,831
+1,283,860
| +20% | +$40.4M | 0.54% | 28 |
|
|
2021
Q1 | $216M | Buy |
6,489,971
+45,106
| +0.7% | +$1.45M | 0.54% | 27 |
|
|
2020
Q4 | $215M | Buy |
6,444,865
+248,316
| +4% | +$7.94M | 0.56% | 26 |
|
|
2020
Q3 | $191M | Buy |
6,196,549
+162,542
| +3% | +$5.08M | 0.55% | 34 |
|
|
2020
Q2 | $186M | Buy |
6,034,007
+687,101
| +13% | +$20.4M | 0.58% | 28 |
|
|
2020
Q1 | $153M | Sell |
5,346,906
-345,715
| -6% | -$11.1M | 0.56% | 28 |
|
|
2019
Q4 | $194M | Buy |
5,692,621
+267,418
| +5% | +$8.96M | 0.58% | 27 |
|
|
2019
Q3 | $179M | Sell |
5,425,203
-1,992,760
| -27% | -$67.4M | 0.46% | 37 |
|
|
2019
Q2 | $258M | Buy |
7,417,963
+613,530
| +9% | +$20.5M | 0.84% | 10 |
|
|
2019
Q1 | $227M | Sell |
6,804,433
-1,628,258
| -19% | -$55.3M | 0.76% | 13 |
|
|
2018
Q4 | $279M | Sell |
8,432,691
-20,379
| -0.2% | -$666K | 0.99% | 8 |
|
|
2018
Q3 | $279M | Buy |
8,453,070
+160,854
| +2% | +$5.37M | 1.01% | 8 |
|
|
2018
Q2 | $282M | Buy |
8,292,216
+716,548
| +9% | +$26M | 0.96% | 8 |
|
|
2018
Q1 | $297M | Buy |
7,575,668
+4,419,255
| +140% | +$172M | 1.14% | 7 |
|
|
2017
Q4 | $120M | Sell |
3,156,413
-160,873
| -5% | -$6.04M | 0.42% | 35 |
|
|
2017
Q3 | $127M | Buy |
3,317,286
+989,349
| +42% | +$38M | 0.45% | 31 |
|
|
2017
Q2 | $87.9M | Buy |
2,327,937
+268,513
| +13% | +$10.1M | 0.35% | 49 |
|
|
2017
Q1 | $76.2M | Sell |
2,059,424
-225,588
| -10% | -$8.17M | 0.33% | 52 |
|
|
2016
Q4 | $80.4M | Buy |
2,285,012
+30,884
| +1% | +$1.11M | 0.39% | 39 |
|
|
2016
Q3 | $86M | Buy |
2,254,128
+773,617
| +52% | +$29.3M | 0.44% | 31 |
|
|
2016
Q2 | $55.9M | Sell |
1,480,511
-5,582
| -0.4% | -$205K | 0.34% | 57 |
|
|
2016
Q1 | $55.3M | Buy |
1,486,093
+449,920
| +43% | +$15.5M | 0.34% | 52 |
|
|
2015
Q4 | $35.2M | Buy |
1,036,173
+142,066
| +16% | +$5.01M | 0.21% | 116 |
|
|
2015
Q3 | $31M | Buy |
894,107
+114,801
| +15% | +$4.22M | 0.28% | 80 |
|
|
2015
Q2 | $30.5M | Buy |
779,306
+208,862
| +37% | +$8.42M | 0.28% | 93 |
|
|
2015
Q1 | $23M | Buy |
570,444
+187,484
| +49% | +$7.74M | 0.2% | 130 |
|
|
2014
Q4 | $16.2M | Buy |
+382,960
| New | +$17.1M | 0.14% | 181 |
|
Other funds holding EMLC
VA
AHSSHC
VMPIC