SEI Investments’s Janus Capital Group Inc JNS Stock Holding History

SEI Investments’s Portfolio JNS Stock Details JNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-407	Closed	-$5K	–	3446
2017 Q1	$5K	Sell	407 -93	-19%	-$1.19K	﹤0.01%	2600
2016 Q4	$7K	Sell	500 -140,607	-100%	-$1.93M	﹤0.01%	2547
2016 Q3	$1.98M	Sell	141,107 -7,689	-5%	-$111K	0.01%	1083
2016 Q2	$2.07M	Hold	148,796	–	–	0.01%	989
2016 Q1	$2.18M	Hold	148,796	–	–	0.01%	946
2015 Q4	$2.1M	Buy	148,796 +148,788	+1,859,850%	+$2.22M	0.01%	997
2015 Q3	$0	Hold	8	–	–	﹤0.01%	2655
2015 Q2	$0	Hold	8	–	–	﹤0.01%	2427
2015 Q1	$0	Hold	8	–	–	﹤0.01%	2447
2014 Q4	$0	Buy	+8	New	+$120	﹤0.01%	2306

Other funds holding JNS

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments's JNS Position: Q2 2017 in Review

SEI Investments sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 407 shares — an estimated $5K sold.

SEI Investments first reported a position in JNS in Q4 2014 and held it in 10 quarters. The position peaked at $2.18M in Q1 2016. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

SEI Investments reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
SEI Investments sold 407 Janus Capital Group Inc shares in Q2 2017, an estimated $5K.
SEI Investments first reported a position in Janus Capital Group Inc in Q4 2014 and held it in 10 quarters.
SEI Investments's Janus Capital Group Inc position peaked at $2.18M in Q1 2016.
2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.