SEI Investments’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

SEI Investments’s Portfolio LEMB Stock Details LEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-527,512	Closed	-$20.3M	–	2762
2024 Q3	$20.3M	Buy	+527,512	New	+$19.6M	0.03%	657
2023 Q3	–	Sell	-671,931	Closed	-$24.9M	–	2657
2023 Q2	$24.9M	Buy	671,931 +225,543	+51%	+$8.24M	0.04%	469
2023 Q1	$16.1M	Buy	446,388 +1,186	+0.3%	+$42.1K	0.03%	624
2022 Q4	$15.5M	Buy	+445,202	New	+$14.9M	0.03%	550
2021 Q3	–	Sell	-177,812	Closed	-$7.76M	–	2602
2021 Q2	$7.76M	Hold	177,812	–	–	0.02%	862
2021 Q1	$7.57M	Sell	177,812 -319,451	-64%	-$14.1M	0.02%	802
2020 Q4	$22.5M	Buy	497,263 +189,575	+62%	+$8.22M	0.06%	330
2020 Q3	$12.9M	Hold	307,688	–	–	0.04%	445
2020 Q2	$12.5M	Buy	+307,688	New	+$12M	0.04%	454
2016 Q3	–	Sell	-15	Closed	-$1K	–	2941
2016 Q2	$1K	Buy	+15	New	+$651	﹤0.01%	2552

Other funds holding LEMB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

FSG

Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments's LEMB Position: Q4 2024 in Review

SEI Investments sold out of iShares JPMorgan EM Local Currency Bond ETF (LEMB) in Q4 2024, closing a stake of 527,512 shares — an estimated $20.3M sold.

SEI Investments first reported a position in LEMB in Q2 2016 and held it in 10 quarters. The position peaked at $24.9M in Q2 2023. 80 funds tracked by Wall St. Rank hold LEMB as of Q4 2024.

SEI Investments reported no remaining iShares JPMorgan EM Local Currency Bond ETF position as of Q4 2024 after selling out during the quarter.
SEI Investments sold 527,512 iShares JPMorgan EM Local Currency Bond ETF shares in Q4 2024, an estimated $20.3M.
SEI Investments first reported a position in iShares JPMorgan EM Local Currency Bond ETF in Q2 2016 and held it in 10 quarters.
SEI Investments's iShares JPMorgan EM Local Currency Bond ETF position peaked at $24.9M in Q2 2023.
80 funds tracked by Wall St. Rank held iShares JPMorgan EM Local Currency Bond ETF as of Q4 2024.

Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.