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SEI INVESTMENTS CO

Position in JJSF — J&J Snack Foods Corp

CIK 350894 OAKS, PA

Position in JJSF

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$9,716,678
+$902,080 QoQ
Shares Held
122,577
+25.7% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in JJSF Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Mar 31, 2026

SEI INVESTMENTS CO holds $218,572,069 across 33 Packaged Foods names. JJSF ranks #8 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 JJSF
J&J Snack Foods Corp
This page
122,577 $9,716,678

All Filings in JJSF

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,716,678 122,577
2025-12-31 $8,814,598 97,539
2025-09-30 $8,267,679 86,041
2025-06-30 $8,895,539 78,437
2025-03-31 $14,634,091 111,100
2024-12-31 $18,897,626 121,818
2024-09-30 $20,573,847 119,532
2024-06-30 $15,693,709 96,654
2024-03-31 $11,911,887 82,401
2023-12-31 $11,535,835 69,019
2023-09-30 $11,133,109 68,030
2023-06-30 $9,837,006 62,118
2023-03-31 $9,164,294 61,829
2022-12-31 $6,435,133 42,984
2022-09-30 $5,288,202 40,845
2022-06-30 $5,452,325 39,040
2022-03-31 $3,188,700 20,559
2021-12-31 $1,874,669 11,868
2021-09-30 $1,974,281 12,919
2021-06-30 $549,565 3,151
2021-03-31 $714,957 4,553
2020-12-31 $707,399 4,553
2020-09-30 $605,400 4,643
2020-06-30 $830,031 6,529
2020-03-31 $818,565 6,765