SEI Investments
LEMB icon

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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.46B AUM 19.17% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 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 $598M AUM 12.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return