Ownership history in SEI INVESTMENTS CO · 33 quarters on record
This page tracks every 13F SEC filing in which SEI INVESTMENTS CO reported a position in JBG SMITH PPTYS (JBGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 14,944 | +1,964 | +15.1% | 0.00% | $333K | $21.82 |
| 2025 Q2 | REDUCED | 12,980 | -122,359 | -90.4% | 0.00% | $225K | $16.81 |
| 2025 Q1 | REDUCED | 135,339 | -28 | -0.0% | 0.00% | $2.1M | $15.48 |
| 2024 Q4 | REDUCED | 135,367 | -9,044 | -6.3% | 0.00% | $2.1M | $14.77 |
| 2024 Q3 | REDUCED | 144,411 | -33,856 | -19.0% | 0.00% | $2.5M | $16.44 |
| 2024 Q2 | REDUCED | 178,267 | -23,145 | -11.5% | 0.00% | $2.7M | $14.17 |
| 2024 Q1 | REDUCED | 201,412 | -6,699 | -3.2% | 0.00% | $3.2M | $14.75 |
| 2023 Q4 | REDUCED | 208,111 | -3,218 | -1.5% | 0.01% | $3.5M | $15.47 |
| 2023 Q3 | REDUCED | 211,329 | -1,277 | -0.6% | 0.01% | $3.1M | $12.94 |
| 2023 Q2 | ADDED | 212,606 | +536 | +0.3% | 0.01% | $3.2M | $13.26 |
As of 2025 Q4 — sorted by position size