SEI Investments’s St. Joe Company JOE Stock Holding History

SEI Investments’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354K	Sell	5,658 -2,675	-32%	-$176K	﹤0.01%	2789
2026 Q1	$523K	Buy	8,333 +2,842	+52%	+$190K	﹤0.01%	2636
2025 Q4	$326K	Hold	5,491	–	–	﹤0.01%	2695
2025 Q3	$272K	Buy	5,491 +10	+0.2%	+$504	﹤0.01%	2502
2025 Q2	$261K	Buy	+5,481	New	+$245K	﹤0.01%	2463
2023 Q4	–	Sell	-8,940	Closed	-$486K	–	2649
2023 Q3	$486K	Buy	+8,940	New	+$516K	﹤0.01%	2119
2022 Q2	–	Sell	-13,050	Closed	-$773K	–	2682
2022 Q1	$773K	Buy	+13,050	New	+$675K	﹤0.01%	1897
2021 Q3	–	Sell	-14,783	Closed	-$657K	–	2597
2021 Q2	$657K	Buy	14,783 +8,499	+135%	+$383K	﹤0.01%	1965
2021 Q1	$267K	Hold	6,284	–	–	﹤0.01%	2292
2020 Q4	$267K	Buy	+6,284	New	+$200K	﹤0.01%	2259
2017 Q3	–	Sell	-23	Closed	–	–	3296
2017 Q2	$0	Hold	23	–	–	﹤0.01%	3188
2017 Q1	$0	Sell	23 -2	-8%	-$34	﹤0.01%	2998
2016 Q4	$0	Sell	25 -1	-4%	-$19	﹤0.01%	2994
2016 Q3	$0	Sell	26 -2	-7%	-$37	﹤0.01%	2934
2016 Q2	$0	Buy	28 +12	+75%	+$204	﹤0.01%	2697
2016 Q1	$0	Hold	16	–	–	﹤0.01%	2572
2015 Q4	$0	Sell	16 -28	-64%	-$548	﹤0.01%	2607
2015 Q3	$1K	Hold	44	–	–	﹤0.01%	2417
2015 Q2	$0	Sell	44 -1,504	-97%	-$25.2K	﹤0.01%	2313
2015 Q1	$28K	Buy	1,548 +157	+11%	+$2.7K	﹤0.01%	1766
2014 Q4	$28K	Buy	+1,391	New	+$26.2K	﹤0.01%	1779

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments's JOE Position: Q2 2026 in Review

SEI Investments reduced its St. Joe Company (JOE) stake by 32% in Q2 2026, selling an estimated $176K and leaving 5,658 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

SEI Investments first reported a position in JOE in Q4 2014 and has held it in 21 quarters since. The position peaked at $773K in Q1 2022. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

SEI Investments held 5,658 shares of St. Joe Company worth $354K as of Q2 2026.
SEI Investments sold 2,675 St. Joe Company shares in Q2 2026, an estimated $176K.
St. Joe Company made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2789 holding.
SEI Investments first reported a position in St. Joe Company in Q4 2014 and has held it in 21 quarters since.
SEI Investments's St. Joe Company position peaked at $773K in Q1 2022.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

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