Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for SEIC
| Stock Name | SEI Investments Company |
| Ticker | SEIC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7841171033 |
| LEI | 5LJTIFADGZ6XH1RVOC11 |
Show aggregate SEIC holdings
News associated with SEIC
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-15 07:13:15
- Deutsche Bank AG Grows Position in SEI Investments Company (NASDAQ:SEIC)
- Deutsche Bank AG increased its position in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 41.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 216,212 shares of the asset manager’s stock after purchasing an additional 63,810 shares during the […] - 2025-08-14 04:57:20
- Critical Review: SEI Investments (NASDAQ:SEIC) & Cohen & Steers (NYSE:CNS)
- Cohen & Steers (NYSE:CNS – Get Free Report) and SEI Investments (NASDAQ:SEIC – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, dividends, risk, profitability, analyst recommendations and institutional ownership. Insider & Institutional Ownership 51.5% of Cohen […] - 2025-08-12 03:00:58
- Mackenzie Financial Corp Buys 2,457 Shares of SEI Investments Company (NASDAQ:SEIC)
- Mackenzie Financial Corp raised its stake in SEI Investments Company (NASDAQ:SEIC – Free Report) by 24.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,623 shares of the asset manager’s stock after purchasing an additional 2,457 shares during the period. […] - 2025-08-06 04:37:01
- IFP Advisors Inc Grows Stake in SEI Investments Company (NASDAQ:SEIC)
- IFP Advisors Inc raised its stake in SEI Investments Company (NASDAQ:SEIC – Free Report) by 257.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,936 shares of the asset manager’s stock after acquiring an additional 1,394 shares during the […] - 2025-07-29 04:42:54
- Cerity Partners LLC Trims Position in SEI Investments Company (NASDAQ:SEIC)
- Cerity Partners LLC reduced its position in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 13.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,283 shares of the asset manager’s stock after selling 3,011 shares during the period. Cerity Partners LLC’s […] - 2025-07-22 06:55:01
- Arizona State Retirement System Sells 378 Shares of SEI Investments Company (NASDAQ:SEIC)
- Arizona State Retirement System trimmed its holdings in SEI Investments Company (NASDAQ:SEIC – Free Report) by 1.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,687 shares of the asset manager’s stock after selling 378 shares during the period. Arizona State Retirement System’s […] - 2025-07-17 06:09:47
- SEI Investments Company (NASDAQ:SEIC) Stake Reduced by Xponance Inc.
- Xponance Inc. cut its holdings in SEI Investments Company (NASDAQ:SEIC – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,073 shares of the asset manager’s stock after selling 264 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-16 05:56:55
- SEI Investments Company (NASDAQ:SEIC) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of SEI Investments Company (NASDAQ:SEIC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six analysts that are covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year […] - 2025-07-16 05:10:51
- Concurrent Investment Advisors LLC Increases Stock Holdings in SEI Investments Company (NASDAQ:SEIC)
- Concurrent Investment Advisors LLC raised its stake in SEI Investments Company (NASDAQ:SEIC – Free Report) by 2.9% during the 1st quarter, HoldingsChannel reports. The firm owned 5,600 shares of the asset manager’s stock after acquiring an additional 160 shares during the period. Concurrent Investment Advisors LLC’s holdings in SEI Investments were worth $435,000 as of […] - 2025-07-11 06:36:53
- Bank of New York Mellon Corp Cuts Stake in SEI Investments Company (NASDAQ:SEIC)
- Bank of New York Mellon Corp decreased its holdings in SEI Investments Company (NASDAQ:SEIC – Free Report) by 3.3% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,132,943 shares of the asset manager’s stock after selling 38,800 shares during the period. Bank of New York […] - 2025-07-11 06:36:51
- Principal Financial Group Inc. Sells 3,033 Shares of SEI Investments Company (NASDAQ:SEIC)
- Principal Financial Group Inc. cut its stake in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 231,039 shares of the asset manager’s stock after selling 3,033 shares during the period. […] - 2025-07-11 05:21:07
- Oppenheimer Issues Positive Forecast for SEI Investments (NASDAQ:SEIC) Stock Price
- SEI Investments (NASDAQ:SEIC – Free Report) had its price objective upped by Oppenheimer from $96.00 to $101.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. Other research analysts also recently issued reports about the stock. Piper Sandler raised their price target on shares of […] - 2025-07-09 04:56:24
- First Horizon Advisors Inc. Boosts Holdings in SEI Investments Company (NASDAQ:SEIC)
- First Horizon Advisors Inc. raised its position in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 38.9% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 803 shares of the asset manager’s stock after acquiring an additional 225 shares during the […] - 2025-07-08 05:08:55
- Amalgamated Bank Sells 2,692 Shares of SEI Investments Company (NASDAQ:SEIC)
- Amalgamated Bank decreased its stake in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 5.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 46,375 shares of the asset manager’s stock after selling 2,692 shares during the period. Amalgamated Bank’s holdings in SEI […] - 2025-07-04 05:58:49
- Sumitomo Mitsui Trust Group Inc. Has $17.11 Million Stock Holdings in SEI Investments Company (NASDAQ:SEIC)
- Sumitomo Mitsui Trust Group Inc. boosted its holdings in SEI Investments Company (NASDAQ:SEIC – Free Report) by 0.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 220,410 shares of the asset manager’s stock after purchasing an additional 877 shares during the quarter. Sumitomo […] - 2025-07-04 05:11:00
- Robeco Institutional Asset Management B.V. Increases Stock Holdings in SEI Investments Company (NASDAQ:SEIC)
- Robeco Institutional Asset Management B.V. boosted its holdings in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 102,105 shares of the asset manager’s stock after purchasing an additional 1,020 shares during the […] - 2025-06-30 06:08:56
- Asset Management One Co. Ltd. Purchases 6,612 Shares of SEI Investments Company (NASDAQ:SEIC)
- Asset Management One Co. Ltd. increased its position in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 14.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 51,077 shares of the asset manager’s stock after purchasing an additional 6,612 shares during […] - 2025-06-30 05:20:51
- Chevy Chase Trust Holdings LLC Reduces Holdings in SEI Investments Company (NASDAQ:SEIC)
- Chevy Chase Trust Holdings LLC lessened its position in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 0.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 77,943 shares of the asset manager’s stock after selling 234 shares during the period. Chevy […] - 2025-06-27 05:12:48
- Retirement Systems of Alabama Has $21.45 Million Stock Position in SEI Investments Company (NASDAQ:SEIC)
- Retirement Systems of Alabama decreased its position in SEI Investments Company (NASDAQ:SEIC – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 276,324 shares of the asset manager’s stock after selling 1,795 shares during the period. Retirement […] - 2025-06-22 05:52:51
- Handelsbanken Fonder AB Has $2.32 Million Position in SEI Investments (NASDAQ:SEIC)
- Handelsbanken Fonder AB boosted its position in SEI Investments (NASDAQ:SEIC – Free Report) by 31.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,900 shares of the asset manager’s stock after purchasing an additional 7,200 shares during the period. […] - 2025-06-15 06:08:54
- Hennion & Walsh Asset Management Inc. Sells 5,553 Shares of SEI Investments (NASDAQ:SEIC)
- Hennion & Walsh Asset Management Inc. trimmed its stake in SEI Investments (NASDAQ:SEIC – Free Report) by 47.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,169 shares of the asset manager’s stock after selling 5,553 shares during the period. Hennion & Walsh Asset Management […] - 2025-06-09 05:34:54
- Mackenzie Financial Corp Sells 926 Shares of SEI Investments (NASDAQ:SEIC)
- Mackenzie Financial Corp lowered its position in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 8.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,166 shares of the asset manager’s stock after selling 926 shares during the period. Mackenzie Financial […] - 2025-06-02 06:48:49
- Analysts Set SEI Investments (NASDAQ:SEIC) Price Target at $87.60
- Shares of SEI Investments (NASDAQ:SEIC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six research firms that are covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12 month […] - 2025-05-30 02:44:52
- 3,406 Shares in SEI Investments (NASDAQ:SEIC) Bought by Focus Partners Wealth
- Focus Partners Wealth purchased a new stake in SEI Investments (NASDAQ:SEIC – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 3,406 shares of the asset manager’s stock, valued at approximately $281,000. Several other institutional investors have also recently made changes to their […] - 2025-05-23 05:04:55
- Captrust Financial Advisors Sells 319 Shares of SEI Investments (NASDAQ:SEIC)
- Captrust Financial Advisors cut its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 9.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,946 shares of the asset manager’s stock after selling 319 shares during the quarter. Captrust Financial Advisors’ holdings in […] - 2025-05-22 04:47:00
- StockNews.com Upgrades SEI Investments (NASDAQ:SEIC) to Buy
- SEI Investments (NASDAQ:SEIC – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. Several other analysts also recently weighed in on the company. Oppenheimer restated an “outperform” rating on shares of SEI Investments in a research note on Thursday, April 24th. […] - 2025-05-22 02:44:48
- SEIC Crosses Above Average Analyst Target
- In recent trading, shares of SEI Investments Co (Symbol: SEIC) have crossed above the average analyst 12-month target price of $85.20, changing hands for $85.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-19 07:53:56
- SEI Investments (NASDAQ:SEIC) Raised to “Buy” at StockNews.com
- SEI Investments (NASDAQ:SEIC – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Saturday. SEIC has been the subject of several other research reports. Raymond James raised shares of SEI Investments from a “market perform” rating to an “outperform” rating and set […] - 2025-05-12 02:44:45
- NewEdge Advisors LLC Has $222,000 Holdings in SEI Investments (NASDAQ:SEIC)
- NewEdge Advisors LLC trimmed its position in SEI Investments (NASDAQ:SEIC – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,693 shares of the asset manager’s stock after selling 366 shares during the quarter. NewEdge […] - 2025-05-02 05:19:06
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SEIC holdings
| Date | Number of SEIC Shares Held | Base Market Value of SEIC Shares | Local Market Value of SEIC Shares | Change in SEIC Shares Held | Change in SEIC Base Value | Current Price per SEIC Share Held | Previous Price per SEIC Share Held |
|---|
| 2025-09-26 (Friday) | 11,616 | USD 995,491 | USD 995,491 | | | | |
| 2025-09-25 (Thursday) | 11,616 | USD 988,522 | USD 988,522 | 0 | USD -10,106 | USD 85.1 | USD 85.97 |
| 2025-09-24 (Wednesday) | 11,616 | USD 998,628 | USD 998,628 | | | | |
| 2025-09-17 (Wednesday) | 11,540 | USD 999,941 | USD 999,941 | 1,502 | USD 124,527 | USD 86.65 | USD 87.21 |
| 2025-09-16 (Tuesday) | 10,038 | USD 875,414 | USD 875,414 | | | | |
| 2025-09-12 (Friday) | 9,974 | USD 862,751 | USD 862,751 | | | | |
| 2025-09-11 (Thursday) | 9,974 | USD 875,418 | USD 875,418 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SEIC by Blackrock for IE00B3VWM098
Show aggregate share trades of SEIC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-17 | BUY | 1,502 | | | 86.650* | | 88.14 |
| 2025-08-21 | SELL | -32 | | | 88.140* | | 88.14 Profit of 2,821 on sale |
| 2025-07-31 | BUY | 96 | | | 88.120* | | 88.14 |
| 2025-07-07 | BUY | 1,016 | | | 92.660* | | 86.33 |
| 2025-06-30 | SELL | -56 | | | 89.860* | | 84.93 Profit of 4,756 on sale |
| 2025-06-25 | SELL | -28 | | | 86.850* | | 84.29 Profit of 2,360 on sale |
| 2025-06-20 | SELL | -56 | | | 83.220* | | 84.21 Profit of 4,716 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SEIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 246,233 | 14 | 381,987 | 64.5% |
| 2025-09-18 | 140,772 | 457 | 245,748 | 57.3% |
| 2025-09-17 | 147,829 | 156 | 294,655 | 50.2% |
| 2025-09-16 | 133,320 | 16 | 217,535 | 61.3% |
| 2025-09-15 | 116,383 | 0 | 202,941 | 57.3% |
| 2025-09-12 | 70,744 | 6 | 142,251 | 49.7% |
| 2025-09-11 | 131,798 | 70 | 184,609 | 71.4% |
| 2025-09-10 | 81,857 | 0 | 159,214 | 51.4% |
| 2025-09-09 | 95,509 | 195 | 215,446 | 44.3% |
| 2025-09-08 | 148,880 | 0 | 255,782 | 58.2% |
| 2025-09-05 | 173,310 | 1,534 | 288,581 | 60.1% |
| 2025-09-04 | 166,622 | 19 | 242,808 | 68.6% |
| 2025-09-03 | 131,210 | 0 | 200,617 | 65.4% |
| 2025-09-02 | 148,008 | 41 | 224,892 | 65.8% |
| 2025-08-29 | 95,024 | 0 | 211,856 | 44.9% |
| 2025-08-28 | 85,914 | 0 | 183,831 | 46.7% |
| 2025-08-27 | 108,954 | 0 | 188,813 | 57.7% |
| 2025-08-26 | 90,494 | 36 | 138,834 | 65.2% |
| 2025-08-25 | 59,451 | 51 | 181,545 | 32.7% |
| 2025-08-22 | 105,960 | 74 | 167,449 | 63.3% |
| 2025-08-21 | 81,724 | 95 | 149,345 | 54.7% |
| 2025-08-20 | 163,454 | 90 | 265,814 | 61.5% |
| 2025-08-19 | 86,061 | 170 | 240,222 | 35.8% |
| 2025-08-18 | 96,450 | 4 | 155,559 | 62.0% |
| 2025-08-15 | 158,999 | 0 | 211,266 | 75.3% |
| 2025-08-14 | 205,040 | 5,498 | 289,424 | 70.8% |
| 2025-08-13 | 83,122 | 639 | 155,434 | 53.5% |
| 2025-08-12 | 71,821 | 0 | 161,372 | 44.5% |
| 2025-08-11 | 77,525 | 0 | 153,243 | 50.6% |
| 2025-08-08 | 69,911 | 1 | 155,573 | 44.9% |
| 2025-08-07 | 116,766 | 0 | 210,851 | 55.4% |
| 2025-08-06 | 94,646 | 0 | 180,590 | 52.4% |
| 2025-08-05 | 115,916 | 1 | 310,693 | 37.3% |
| 2025-08-04 | 154,155 | 3,885 | 225,254 | 68.4% |
| 2025-08-01 | 170,802 | 33 | 346,932 | 49.2% |
| 2025-07-31 | 140,592 | 0 | 261,889 | 53.7% |
| 2025-07-30 | 144,613 | 0 | 300,706 | 48.1% |
| 2025-07-29 | 138,020 | 12 | 311,618 | 44.3% |
| 2025-07-28 | 156,776 | 0 | 352,919 | 44.4% |
| 2025-07-25 | 198,919 | 500 | 455,634 | 43.7% |
| 2025-07-24 | 404,018 | 3 | 964,666 | 41.9% |
| 2025-07-23 | 227,201 | 12 | 389,935 | 58.3% |
| 2025-07-22 | 100,033 | 11 | 215,970 | 46.3% |
| 2025-07-21 | 181,285 | 0 | 321,378 | 56.4% |
| 2025-07-18 | 164,170 | 0 | 350,514 | 46.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.