SEI Investments
JACK icon

SEI Investments’s Jack in the Box JACK Stock Holding History

SEI Investments’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,663
Closed -$256K – 2866
2025
Q2 		$256K Sell
14,663
-3,754
-20% -$84.4K ﹤0.01% 2470
2025
Q1 		$501K Sell
18,417
-2,209
-11% -$81.3K ﹤0.01% 2146
2024
Q4 		$859K Buy
20,626
+413
+2% +$19.1K ﹤0.01% 2007
2024
Q3 		$941K Buy
20,213
+6,799
+51% +$341K ﹤0.01% 1973
2024
Q2 		$683K Buy
13,414
+4,266
+47% +$240K ﹤0.01% 2051
2024
Q1 		$626K Sell
9,148
-343
-4% -$25.8K ﹤0.01% 2039
2023
Q4 		$775K Buy
9,491
+1,129
+14% +$79.9K ﹤0.01% 1955
2023
Q3 		$577K Sell
8,362
-341
-4% -$29K ﹤0.01% 2065
2023
Q2 		$849K Buy
8,703
+1,148
+15% +$104K ﹤0.01% 1936
2023
Q1 		$662K Buy
+7,555
New +$597K ﹤0.01% 2028
2022
Q4 		– Sell
-9,355
Closed -$693K – 2609
2022
Q3 		$693K Sell
9,355
-3,125
-25% -$237K ﹤0.01% 1945
2022
Q2 		$700K Buy
12,480
+8,580
+220% +$652K ﹤0.01% 1962
2022
Q1 		$365K Sell
3,900
-2,202
-36% -$195K ﹤0.01% 2229
2021
Q4 		$530K Buy
6,102
+1,004
+20% +$93.3K ﹤0.01% 2082
2021
Q3 		$496K Buy
5,098
+1,211
+31% +$126K ﹤0.01% 2082
2021
Q2 		$436K Sell
3,887
-20,950
-84% -$2.45M ﹤0.01% 2173
2021
Q1 		$2.58M Sell
24,837
-2,429
-9% -$247K 0.01% 1340
2020
Q4 		$2.53M Sell
27,266
-13,492
-33% -$1.18M 0.01% 1275
2020
Q3 		$3.23M Buy
40,758
+7,296
+22% +$587K 0.01% 1068
2020
Q2 		$2.48M Buy
+33,462
New +$2.06M 0.01% 1177
2019
Q4 		– Sell
-7,959
Closed -$725K – 2422
2019
Q3 		$725K Sell
7,959
-1,872
-19% -$156K ﹤0.01% 1720
2019
Q2 		$797K Sell
9,831
-2,619
-21% -$212K ﹤0.01% 1679
2019
Q1 		$1.01M Buy
12,450
+5,539
+80% +$443K ﹤0.01% 1594
2018
Q4 		$569K Buy
6,911
+802
+13% +$65.2K ﹤0.01% 1716
2018
Q3 		$512K Sell
6,109
-4,027
-40% -$348K ﹤0.01% 1658
2018
Q2 		$863K Buy
10,136
+2,791
+38% +$241K ﹤0.01% 1645
2018
Q1 		$627K Buy
7,345
+2,345
+47% +$210K ﹤0.01% 1568
2017
Q4 		$491K Sell
5,000
-160
-3% -$16.3K ﹤0.01% 1674
2017
Q3 		$525K Buy
5,160
+1,563
+43% +$149K ﹤0.01% 1620
2017
Q2 		$354K Buy
3,597
+475
+15% +$49K ﹤0.01% 1732
2017
Q1 		$318K Sell
3,122
-4,641
-60% -$481K ﹤0.01% 1676
2016
Q4 		$866K Sell
7,763
-1,802
-19% -$184K ﹤0.01% 1411
2016
Q3 		$918K Buy
9,565
+4,410
+86% +$418K ﹤0.01% 1280
2016
Q2 		$443K Sell
5,155
-2,402
-32% -$181K ﹤0.01% 1379
2016
Q1 		$483K Sell
7,557
-45,388
-86% -$3.19M ﹤0.01% 1318
2015
Q4 		$4.06M Sell
52,945
-22,414
-30% -$1.7M 0.02% 723
2015
Q3 		$5.8M Buy
75,359
+60,627
+412% +$5.17M 0.05% 419
2015
Q2 		$1.3M Sell
14,732
-9,378
-39% -$842K 0.01% 896
2015
Q1 		$2.31M Buy
24,110
+1,240
+5% +$112K 0.02% 697
2014
Q4 		$1.83M Buy
+22,870
New +$1.67M 0.02% 736

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's JACK Position: Q3 2025 in Review

SEI Investments sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 14,663 shares — an estimated $256K sold.

SEI Investments first reported a position in JACK in Q4 2014 and held it in 40 quarters. The position peaked at $5.8M in Q3 2015. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

  • SEI Investments reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
  • SEI Investments sold 14,663 Jack in the Box shares in Q3 2025, an estimated $256K.
  • SEI Investments first reported a position in Jack in the Box in Q4 2014 and held it in 40 quarters.
  • SEI Investments's Jack in the Box position peaked at $5.8M in Q3 2015.
  • 162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on SEI Investments's 13F filing for Q3 2025, filed 13 Nov 2025.