SEI Investments
JBSS icon

SEI Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

SEI Investments’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$422K Sell
4,909
-5,706
-54% -$451K ﹤0.01% 2714
2026
Q1 		$842K Buy
10,615
+5,596
+111% +$431K ﹤0.01% 2435
2025
Q4 		$354K Hold
5,019
– – ﹤0.01% 2657
2025
Q3 		$323K Buy
5,019
+767
+18% +$49.7K ﹤0.01% 2437
2025
Q2 		$269K Buy
4,252
+4
+0.1% +$257 ﹤0.01% 2451
2025
Q1 		$301K Buy
+4,248
New +$325K ﹤0.01% 2339
2023
Q3 		– Sell
-3,883
Closed -$455K – 2653
2023
Q2 		$455K Sell
3,883
-808
-17% -$90.6K ﹤0.01% 2171
2023
Q1 		$455K Buy
+4,691
New +$419K ﹤0.01% 2164
2019
Q1 		– Sell
-721
Closed -$51K – 2941
2018
Q4 		$51K Hold
721
– – ﹤0.01% 2340
2018
Q3 		$51K Buy
721
+690
+2,226% +$51.8K ﹤0.01% 2224
2018
Q2 		$2K Sell
31
-11,777
-100% -$764K ﹤0.01% 3351
2018
Q1 		$683K Sell
11,808
-13,261
-53% -$801K ﹤0.01% 1538
2017
Q4 		$1.58M Sell
25,069
-8,060
-24% -$506K 0.01% 1375
2017
Q3 		$2.23M Buy
33,129
+2,095
+7% +$134K 0.01% 1180
2017
Q2 		$1.96M Buy
31,034
+5,117
+20% +$341K 0.01% 1202
2017
Q1 		$1.9M Buy
25,917
+4,078
+19% +$269K 0.01% 1177
2016
Q4 		$1.54M Sell
21,839
-10,429
-32% -$641K 0.01% 1231
2016
Q3 		$1.66M Buy
32,268
+2,270
+8% +$109K 0.01% 1130
2016
Q2 		$1.28M Buy
29,998
+5,400
+22% +$294K 0.01% 1111
2016
Q1 		$1.7M Sell
24,598
-2,257
-8% -$141K 0.01% 1003
2015
Q4 		$1.45M Buy
26,855
+5,735
+27% +$323K 0.01% 1116
2015
Q3 		$1.08M Buy
21,120
+4,350
+26% +$225K 0.01% 1024
2015
Q2 		$870K Buy
16,770
+16,647
+13,534% +$834K 0.01% 1019
2015
Q1 		$5K Sell
123
-62
-34% -$2.4K ﹤0.01% 2017
2014
Q4 		$8K Buy
+185
New +$7.24K ﹤0.01% 1904

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SEI Investments's JBSS Position: Q2 2026 in Review

SEI Investments reduced its John B. Sanfilippo & Son (JBSS) stake by 54% in Q2 2026, selling an estimated $451K and leaving 4,909 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

SEI Investments first reported a position in JBSS in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.23M in Q3 2017. 211 funds tracked by Wall St. Rank hold JBSS as of Q2 2026.

  • SEI Investments held 4,909 shares of John B. Sanfilippo & Son worth $422K as of Q2 2026.
  • SEI Investments sold 5,706 John B. Sanfilippo & Son shares in Q2 2026, an estimated $451K.
  • John B. Sanfilippo & Son made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2714 holding.
  • SEI Investments first reported a position in John B. Sanfilippo & Son in Q4 2014 and has held it in 25 quarters since.
  • SEI Investments's John B. Sanfilippo & Son position peaked at $2.23M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.