SEI Investments’s J&J Snack Foods JJSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.72M Buy
122,577
+25,038
+26% +$2.17M 0.01% 1162
2025
Q4
$8.81M Buy
97,539
+11,498
+13% +$1.04M 0.01% 1114
2025
Q3
$8.27M Buy
86,041
+7,604
+10% +$843K 0.01% 1093
2025
Q2
$8.9M Sell
78,437
-32,663
-29% -$3.97M 0.01% 1033
2025
Q1
$14.6M Sell
111,100
-10,718
-9% -$1.44M 0.02% 816
2024
Q4
$18.9M Buy
121,818
+2,286
+2% +$383K 0.02% 707
2024
Q3
$20.6M Buy
119,532
+22,878
+24% +$3.84M 0.03% 649
2024
Q2
$15.7M Buy
96,654
+14,253
+17% +$2.18M 0.02% 717
2024
Q1
$11.9M Buy
82,401
+13,382
+19% +$2.02M 0.02% 836
2023
Q4
$11.5M Buy
69,019
+989
+1% +$161K 0.02% 814
2023
Q3
$11.1M Buy
68,030
+5,912
+10% +$971K 0.02% 797
2023
Q2
$9.84M Buy
62,118
+289
+0.5% +$44.8K 0.02% 884
2023
Q1
$9.16M Buy
61,829
+18,845
+44% +$2.73M 0.02% 900
2022
Q4
$6.44M Buy
42,984
+2,139
+5% +$317K 0.01% 936
2022
Q3
$5.29M Buy
40,845
+1,805
+5% +$256K 0.01% 1068
2022
Q2
$5.47M Buy
39,040
+18,481
+90% +$2.53M 0.01% 1046
2022
Q1
$3.19M Buy
20,559
+8,691
+73% +$1.35M 0.01% 1333
2021
Q4
$1.87M Sell
11,868
-1,051
-8% -$158K ﹤0.01% 1615
2021
Q3
$1.96M Buy
12,919
+9,768
+310% +$1.59M ﹤0.01% 1513
2021
Q2
$534K Sell
3,151
-1,402
-31% -$237K ﹤0.01% 2066
2021
Q1
$657K Hold
4,553
﹤0.01% 1919
2020
Q4
$657K Sell
4,553
-90
-2% -$13.1K ﹤0.01% 1863
2020
Q3
$594K Sell
4,643
-1,886
-29% -$245K ﹤0.01% 1835
2020
Q2
$863K Sell
6,529
-236
-3% -$29.6K ﹤0.01% 1617
2020
Q1
$855K Sell
6,765
-1,415
-17% -$228K ﹤0.01% 1523
2019
Q4
$1.47M Sell
8,180
-6,504
-44% -$1.22M ﹤0.01% 1479
2019
Q3
$2.82M Sell
14,684
-21,065
-59% -$3.82M 0.01% 1180
2019
Q2
$5.75M Sell
35,749
-24,282
-40% -$3.88M 0.02% 869
2019
Q1
$9.54M Buy
60,031
+31,992
+114% +$4.88M 0.03% 569
2018
Q4
$4.22M Buy
28,039
+1,097
+4% +$167K 0.02% 980
2018
Q3
$4.07M Sell
26,942
-2,339
-8% -$348K 0.01% 967
2018
Q2
$4.46M Buy
29,281
+1,142
+4% +$163K 0.02% 974
2018
Q1
$3.84M Sell
28,139
-276
-1% -$38.8K 0.01% 954
2017
Q4
$4.32M Buy
28,415
+1,035
+4% +$145K 0.02% 978
2017
Q3
$3.6M Buy
27,380
+1,932
+8% +$249K 0.01% 1017
2017
Q2
$3.36M Buy
25,448
+3,996
+19% +$533K 0.01% 1009
2017
Q1
$2.91M Buy
21,452
+1,274
+6% +$168K 0.01% 1029
2016
Q4
$2.69M Buy
20,178
+3,047
+18% +$376K 0.01% 1040
2016
Q3
$2.04M Sell
17,131
-63
-0.4% -$7.61K 0.01% 1074
2016
Q2
$2.05M Buy
17,194
+1,267
+8% +$134K 0.01% 994
2016
Q1
$1.73M Sell
15,927
-547
-3% -$59K 0.01% 1002
2015
Q4
$1.92M Buy
16,474
+310
+2% +$36.5K 0.01% 1021
2015
Q3
$1.84M Buy
16,164
+4,581
+40% +$526K 0.02% 831
2015
Q2
$1.28M Buy
11,583
+292
+3% +$31.6K 0.01% 902
2015
Q1
$1.21M Buy
11,291
+38
+0.3% +$3.95K 0.01% 907
2014
Q4
$1.22M Buy
+11,253
New +$1.15M 0.01% 882

Other funds holding JJSF

SEI Investments's JJSF Position: Q1 2026 in Review

SEI Investments increased its J&J Snack Foods (JJSF) stake by 26% in Q1 2026, buying an estimated $2.17M and bringing the position to 122,577 shares worth $9.72M. The position accounts for 0.01% of the portfolio, ranked #1162.

SEI Investments first reported a position in JJSF in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.6M in Q3 2024. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • SEI Investments held 122,577 shares of J&J Snack Foods worth $9.72M as of Q1 2026.
  • SEI Investments bought 25,038 J&J Snack Foods shares in Q1 2026, an estimated $2.17M.
  • J&J Snack Foods made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1162 holding.
  • SEI Investments first reported a position in J&J Snack Foods in Q4 2014 and has held it in 46 quarters since.
  • SEI Investments's J&J Snack Foods position peaked at $20.6M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.