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SIGSIG
30 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in SIGNET JEWELERS LTD

SEI INVESTMENTS CO holds 132,051 shares of SIG (SIGNET JEWELERS LTD), worth $11.4M as of 2026-Q2. The position was decreased (-10.0% shares). SIG represents 0.0% of SEI INVESTMENTS CO's portfolio.

Current Value

$11.4M

Current Shares

132,051

Total Value Change

+$11.2M

Total Shares Change

+128,766

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
132,051
-10.0%
$11.4M0.0%$85.86
0
2026-Q1
Increased
146,777
+34.7%
$12.4M0.0%$83.98
36
2025-Q4
Increased
108,949
+53.8%
$9M0.0%$82.24
39
2025-Q3
Decreased
70,850
-12.1%
$6.8M0.0%$95.17
0
2025-Q2
Increased
80,591
+701.2%
$6.4M0.0%$78.63
44
2025-Q1
Increased
10,059
+74.9%
$584,0260.0%$57.08
37
2024-Q4
Decreased
5,751
-14.8%
$464,1430.0%$78.97
0
2024-Q3
Decreased
6,751
-18.4%
$696,3190.0%$100.60
0
2024-Q2
Decreased
8,274
-29.2%
$741,2110.0%$87.06
0
2024-Q1
Increased
11,689
+44.4%
$1.2M0.0%$96.97
34
2023-Q4
Decreased
8,095
-1.9%
$868,2740.0%$103.70
0
2023-Q3
Decreased
8,251
-71.7%
$592,5150.0%$69.20
0
2023-Q2
Decreased
29,201
-19.6%
$1.9M0.0%$62.69
0
2023-Q1
Increased
36,305
+32.6%
$2.8M0.0%$74.49
34
2022-Q4
Decreased
27,372
-5.3%
$1.9M0.0%$64.96
0
2022-Q3
Decreased
28,902
-50.0%
$1.7M0.0%$54.46
0
2022-Q2
Increased
57,830
+66.8%
$3.1M0.0%$50.74
39
2022-Q1
Increased
34,675
+187.9%
$2.5M0.0%$68.80
42
2021-Q4
Decreased
12,042
-25.3%
$1M0.0%$82.18
0
2021-Q3
Decreased
16,113
-40.1%
$1.3M0.0%$74.40
0
2021-Q2
Decreased
26,912
-47.7%
$2.2M0.0%$75.92
0
2021-Q1
Decreased
51,445
-30.6%
$2.1M0.0%$54.48
0
2020-Q4
Increased
74,165
+21.3%
$2M0.0%$25.63
31
2020-Q3
Increased
61,167
+131.8%
$1.1M0.0%$17.57
41
2020-Q2
New
26,385
-
$271,0000.0%$9.65
32
2020-Q1
Exited
0
-100.0%
$00.0%$6.06
0
2019-Q4
New
22,149
-
$482,0000.0%$20.14
33
2019-Q2
Exited
0
-100.0%
$00.0%$15.87
0
2019-Q1
Increased
6,420
+95.4%
$175,0000.0%$23.72
36
2018-Q4
New
3,285
-
$217,0000.0%$27.32
32

Other major holders of SIG: BNP PARIBAS FINANCIAL MARKETS, Select Equity Group, L.P., BlackRock Finance, Inc.

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