SEI Investments’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.5M | Sell |
231,396
-133,304
| -37% | -$5.55M | 0.01% | 1119 |
|
|
2026
Q1 | $17.4M | Buy |
364,700
+106,819
| +41% | +$4M | 0.02% | 857 |
|
|
2025
Q4 | $6.99M | Buy |
257,881
+196,397
| +319% | +$6.29M | 0.01% | 1226 |
|
|
2025
Q3 | $1.86M | Buy |
61,484
+6,084
| +11% | +$159K | ﹤0.01% | 1728 |
|
|
2025
Q2 | $1.2M | Buy |
55,400
+28,851
| +109% | +$548K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $507K | Buy |
26,549
+1,088
| +4% | +$27.1K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $676K | Sell |
25,461
-56,799
| -69% | -$1.73M | ﹤0.01% | 2083 |
|
|
2024
Q3 | $2.55M | Sell |
82,260
-19,333
| -19% | -$702K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $4.68M | Buy |
101,593
+21,574
| +27% | +$1.1M | 0.01% | 1255 |
|
|
2024
Q1 | $4.61M | Sell |
80,019
-19,134
| -19% | -$937K | 0.01% | 1243 |
|
|
2023
Q4 | $4.36M | Sell |
99,153
-16,596
| -14% | -$754K | 0.01% | 1244 |
|
|
2023
Q3 | $6.2M | Buy |
115,749
+29,105
| +34% | +$1.39M | 0.01% | 1067 |
|
|
2023
Q2 | $3.55M | Sell |
86,644
-19,251
| -18% | -$731K | 0.01% | 1367 |
|
|
2023
Q1 | $4.59M | Buy |
105,895
+34,685
| +49% | +$1.46M | 0.01% | 1230 |
|
|
2022
Q4 | $2.9M | Buy |
71,210
+54,579
| +328% | +$2.27M | 0.01% | 1306 |
|
|
2022
Q3 | $585K | Sell |
16,631
-14,352
| -46% | -$455K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $925K | Buy |
+30,983
| New | +$969K | ﹤0.01% | 1862 |
|
|
2020
Q4 | – | Sell |
-100,562
| Closed | -$572K | – | 2517 |
|
|
2020
Q3 | $572K | Sell |
100,562
-35,403
| -26% | -$294K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $1.4M | Buy |
135,965
+112,386
| +477% | +$1.12M | ﹤0.01% | 1421 |
|
|
2020
Q1 | $140K | Sell |
23,579
-34,392
| -59% | -$772K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $1.82M | Buy |
57,971
+36,100
| +165% | +$1.11M | 0.01% | 1383 |
|
|
2019
Q3 | $597K | Buy |
+21,871
| New | +$559K | ﹤0.01% | 1797 |
|
|
2019
Q2 | – | Sell |
-59,625
| Closed | -$1.86M | – | 2663 |
|
|
2019
Q1 | $1.86M | Sell |
59,625
-3,675
| -6% | -$124K | 0.01% | 1337 |
|
|
2018
Q4 | $2.13M | Buy |
63,300
+43,811
| +225% | +$1.77M | 0.01% | 1267 |
|
|
2018
Q3 | $974K | Sell |
19,489
-8,335
| -30% | -$396K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $1.17M | Sell |
27,824
-1,615
| -5% | -$67.6K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $998K | Sell |
29,439
-25,904
| -47% | -$836K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $1.96M | Buy |
55,343
+49,403
| +832% | +$1.53M | 0.01% | 1294 |
|
|
2017
Q3 | $164K | Sell |
5,940
-103
| -2% | -$2.38K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $134K | Buy |
6,043
+4,814
| +392% | +$103K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $27K | Sell |
1,229
-561
| -31% | -$13.2K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $50K | Sell |
1,790
-1,916
| -52% | -$46.7K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $84K | Sell |
3,706
-667
| -15% | -$15K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $105K | Sell |
4,373
-50,084
| -92% | -$1.44M | ﹤0.01% | 1724 |
|
|
2016
Q1 | $1.81M | Buy |
54,457
+44,751
| +461% | +$1.43M | 0.01% | 993 |
|
|
2015
Q4 | $357K | Buy |
9,706
+6,255
| +181% | +$221K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $98K | Buy |
3,451
+3,241
| +1,543% | +$98.3K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $6K | Sell |
210
-367
| -64% | -$10.3K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $19K | Buy |
577
+372
| +181% | +$10.8K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $7K | Buy |
+205
| New | +$5.34K | ﹤0.01% | 1923 |
|
Other funds holding PBF
SEI Investments's PBF Position: Q2 2026 in Review
SEI Investments reduced its PBF Energy (PBF) stake by 37% in Q2 2026, selling an estimated $5.55M and leaving 231,396 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1119.
SEI Investments first reported a position in PBF in Q4 2014 and has held it in 40 quarters since. The position peaked at $17.4M in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- SEI Investments held 231,396 shares of PBF Energy worth $10.5M as of Q2 2026.
- SEI Investments sold 133,304 PBF Energy shares in Q2 2026, an estimated $5.55M.
- PBF Energy made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1119 holding.
- SEI Investments first reported a position in PBF Energy in Q4 2014 and has held it in 40 quarters since.
- SEI Investments's PBF Energy position peaked at $17.4M in Q1 2026.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.