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SIG

30 quarters

Position history for SEI Investments Co.SEI Investments Co.'s holdings in Signet Jewelers Limited

Yes. SEI Investments holds 132,051 shares of SIG (Signet Jewelers), worth $11.4M, as of its Q2 2026 13F filing. It reduced the position by 14,726 shares (-10.0%) from Q1 2026. SEI Investments has held SIG since Q2 2020, across 25 quarterly 13F filings.

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%$85.61
0
2026-Q1
Increased
146,777
+34.7%
$12.4M0.0%$83.73
36
2025-Q4
Increased
108,949
+53.8%
$9M0.0%$81.99
39
2025-Q3
Decreased
70,850
-12.1%
$6.8M0.0%$94.89
0
2025-Q2
Increased
80,591
+701.2%
$6.4M0.0%$78.40
44
2025-Q1
Increased
10,059
+74.9%
$584,0260.0%$56.91
37
2024-Q4
Decreased
5,751
-14.8%
$464,1430.0%$78.73
0
2024-Q3
Decreased
6,751
-18.4%
$696,3190.0%$100.29
0
2024-Q2
Decreased
8,274
-29.2%
$741,2110.0%$86.80
0
2024-Q1
Increased
11,689
+44.4%
$1.2M0.0%$96.68
34
2023-Q4
Decreased
8,095
-1.9%
$868,2740.0%$103.39
0
2023-Q3
Decreased
8,251
-71.7%
$592,5150.0%$68.99
0
2023-Q2
Decreased
29,201
-19.6%
$1.9M0.0%$62.51
0
2023-Q1
Increased
36,305
+32.6%
$2.8M0.0%$74.27
34
2022-Q4
Decreased
27,372
-5.3%
$1.9M0.0%$64.76
0
2022-Q3
Decreased
28,902
-50.0%
$1.7M0.0%$54.30
0
2022-Q2
Increased
57,830
+66.8%
$3.1M0.0%$50.58
39
2022-Q1
Increased
34,675
+187.9%
$2.5M0.0%$68.60
42
2021-Q4
Decreased
12,042
-25.3%
$1M0.0%$81.93
0
2021-Q3
Decreased
16,113
-40.1%
$1.3M0.0%$74.18
0
2021-Q2
Decreased
26,912
-47.7%
$2.2M0.0%$75.69
0
2021-Q1
Decreased
51,445
-30.6%
$2.1M0.0%$54.32
0
2020-Q4
Increased
74,165
+21.3%
$2M0.0%$25.55
31
2020-Q3
Increased
61,167
+131.8%
$1.1M0.0%$17.52
41
2020-Q2
New
26,385
-
$271,0000.0%$9.62
32
2020-Q1
Exited
0
-100.0%
$00.0%$6.04
0
2019-Q4
New
22,149
-
$482,0000.0%$20.08
33
2019-Q2
Exited
0
-100.0%
$00.0%$15.82
0
2019-Q1
Increased
6,420
+95.4%
$175,0000.0%$23.65
36
2018-Q4
First report
3,285
-
$217,0000.0%$27.24
0

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

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