Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 08:19:06
- Wells Fargo & Company MN Sells 41,506 Shares of SEI Investments (NASDAQ:SEIC)
- Wells Fargo & Company MN trimmed its stake in SEI Investments (NASDAQ:SEIC – Free Report) by 48.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 43,503 shares of the asset manager’s stock after selling 41,506 shares during the quarter. Wells Fargo & […] - 2025-04-23 07:30:48
- The Implied Analyst 12-Month Target For IYF
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-22 11:18:14
- 3 Mid-Cap to Mega-Cap Stocks Have Announced Significant Buybacks
- Several stocks just announced share buyback authorizations, indicating their intentions to return substantial capital to shareholders. These names range in size from mid-cap to large-cap to one of the largest publicly traded companies in the world. Below are the details on these - 2025-04-18 12:52:00
- Cerity Partners LLC Boosts Position in SEI Investments (NASDAQ:SEIC)
- Cerity Partners LLC grew its stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 55.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 22,294 shares of the asset manager’s stock after purchasing an additional 7,938 shares during the […] - 2025-04-17 08:20:53
- Federated Hermes Inc. Sells 453 Shares of SEI Investments (NASDAQ:SEIC)
- Federated Hermes Inc. cut its stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,197 shares of the asset manager’s stock after selling 453 shares during the quarter. Federated […] - 2025-04-16 08:15:10
- SEI Investments (NASDAQ:SEIC) Given New $74.00 Price Target at Piper Sandler
- SEI Investments (NASDAQ:SEIC – Free Report) had its price objective reduced by Piper Sandler from $87.00 to $74.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the asset manager’s stock. A number of other equities research analysts have also recently issued reports on the stock. Oppenheimer […] - 2025-04-11 08:16:56
- LPL Financial LLC Increases Holdings in SEI Investments (NASDAQ:SEIC)
- LPL Financial LLC increased its position in SEI Investments (NASDAQ:SEIC – Free Report) by 12.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 88,164 shares of the asset manager’s stock after acquiring an additional 9,607 shares during the period. […] - 2025-04-07 07:30:58
- Morgan Stanley Lowers SEI Investments (NASDAQ:SEIC) Price Target to $81.00
- SEI Investments (NASDAQ:SEIC – Get Free Report) had its price objective decreased by Morgan Stanley from $84.00 to $81.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Morgan Stanley’s target price would suggest a potential upside of 10.22% from the stock’s previous close. A […] - 2025-04-04 05:32:45
- American Century Companies Inc. Cuts Position in SEI Investments (NASDAQ:SEIC)
- American Century Companies Inc. trimmed its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 203,752 shares of the asset manager’s stock after selling 12,958 shares during the period. American Century Companies Inc. owned approximately 0.16% […] - 2025-04-01 08:00:57
- Korea Investment CORP Reduces Stock Holdings in SEI Investments (NASDAQ:SEIC)
- Korea Investment CORP reduced its stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 189,484 shares of the asset manager’s stock after selling 7,800 shares during the quarter. Korea […] - 2025-03-31 08:45:05
- SEI Investments (NASDAQ:SEIC) Stock Holdings Cut by Cibc World Markets Corp
- Cibc World Markets Corp reduced its position in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 23.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,996 shares of the asset manager’s stock after selling 1,512 shares during the quarter. Cibc World […] - 2025-03-24 08:28:51
- Envestnet Portfolio Solutions Inc. Has $917,000 Stake in SEI Investments (NASDAQ:SEIC)
- Envestnet Portfolio Solutions Inc. lifted its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 29.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 11,119 shares of the asset manager’s stock after acquiring an additional 2,542 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in SEI Investments were worth […] - 2025-03-24 07:49:08
- SEI Investments (NASDAQ:SEIC) Position Boosted by EverSource Wealth Advisors LLC
- EverSource Wealth Advisors LLC increased its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 25.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 860 shares of the asset manager’s stock after buying an additional 172 shares during the quarter. EverSource […] - 2025-03-20 08:40:52
- Raymond James Financial Inc. Takes Position in SEI Investments (NASDAQ:SEIC)
- Raymond James Financial Inc. purchased a new stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 515,858 shares of the asset manager’s stock, valued at approximately $42,548,000. Raymond James Financial Inc. […] - 2025-03-13 09:30:52
- Victory Capital Management Inc. Purchases 2,800 Shares of SEI Investments (NASDAQ:SEIC)
- Victory Capital Management Inc. grew its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 164,048 shares of the asset manager’s stock after buying an additional 2,800 shares during the quarter. Victory […] - 2025-03-13 08:32:54
- IFP Advisors Inc Sells 161 Shares of SEI Investments (NASDAQ:SEIC)
- IFP Advisors Inc lessened its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 22.9% during the fourth quarter, Holdings Channel reports. The fund owned 542 shares of the asset manager’s stock after selling 161 shares during the period. IFP Advisors Inc’s holdings in SEI Investments were worth $45,000 as of its most recent filing […] - 2025-03-07 08:48:54
- Mutual of America Capital Management LLC Decreases Stock Holdings in SEI Investments (NASDAQ:SEIC)
- Mutual of America Capital Management LLC decreased its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 51,753 shares of the asset manager’s stock after selling 1,601 shares during […] - 2025-03-06 11:26:59
- Rhumbline Advisers Lowers Stock Holdings in SEI Investments (NASDAQ:SEIC)
- Rhumbline Advisers trimmed its stake in SEI Investments (NASDAQ:SEIC – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 337,992 shares of the asset manager’s stock after selling 1,419 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-20 09:58:52
- New York State Teachers Retirement System Sells 7,393 Shares of SEI Investments (NASDAQ:SEIC)
- New York State Teachers Retirement System lowered its position in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 5.9% in the fourth quarter, HoldingsChannel reports. The fund owned 118,515 shares of the asset manager’s stock after selling 7,393 shares during the period. New York State Teachers Retirement System’s holdings in SEI Investments were worth […] - 2025-02-19 10:11:00
- SEI Investments (NASDAQ:SEIC) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp lessened its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 37.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 59,325 shares of the asset manager’s stock after selling 35,280 shares during the period. Van ECK Associates Corp’s holdings in SEI Investments were worth $4,893,000 as of its most recent […] - 2025-02-19 09:13:53
- Wilmington Savings Fund Society FSB Reduces Stock Holdings in SEI Investments (NASDAQ:SEIC)
- Wilmington Savings Fund Society FSB trimmed its position in SEI Investments (NASDAQ:SEIC – Free Report) by 67.2% during the 4th quarter, HoldingsChannel reports. The firm owned 1,775 shares of the asset manager’s stock after selling 3,635 shares during the period. Wilmington Savings Fund Society FSB’s holdings in SEI Investments were worth $146,000 as of its […] - 2025-02-13 08:54:54
- Blue Trust Inc. Increases Stake in SEI Investments (NASDAQ:SEIC)
- Blue Trust Inc. increased its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 17.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,745 shares of the asset manager’s stock after acquiring an additional 568 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-03 09:57:02
- SEI Investments (NASDAQ:SEIC) Shares Sold by Pacer Advisors Inc.
- Pacer Advisors Inc. lowered its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 32.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 14,607 shares of the asset manager’s stock after selling 6,958 shares during the quarter. Pacer Advisors Inc.’s holdings in SEI Investments were worth $1,205,000 at the end of the most […] - 2025-02-03 08:35:05
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Acquires 1,029 Shares of SEI Investments (NASDAQ:SEIC)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 24.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,189 shares of the asset manager’s stock after acquiring an additional 1,029 shares during the quarter. […] - 2025-01-30 08:57:30
iShares MSCI USA UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 4,384 | USD 356,595 | USD 356,595 | | | | |
| 2025-05-07 (Wednesday) | 4,384 | USD 353,175 | USD 353,175 | 0 | USD 3,113 | USD 80.56 | USD 79.8499 |
| 2025-05-06 (Tuesday) | 4,384 | USD 350,062 | USD 350,062 | 0 | USD -395 | USD 79.8499 | USD 79.94 |
| 2025-05-05 (Monday) | 4,384 | USD 350,457 | USD 350,457 | 0 | USD -219 | USD 79.94 | USD 79.99 |
| 2025-05-02 (Friday) | 4,384 | USD 350,676 | USD 350,676 | 0 | USD 7,672 | USD 79.99 | USD 78.24 |
| 2025-05-01 (Thursday) | 4,384 | USD 343,004 | USD 343,004 | 0 | USD -219 | USD 78.24 | USD 78.2899 |
| 2025-04-30 (Wednesday) | 4,384 | USD 343,223 | USD 343,223 | 0 | USD 1,096 | USD 78.2899 | USD 78.0399 |
| 2025-04-29 (Tuesday) | 4,384 | USD 342,127 | USD 342,127 | 0 | USD 1,139 | USD 78.0399 | USD 77.7801 |
| 2025-04-28 (Monday) | 4,384 | USD 340,988 | USD 340,988 | 0 | USD -3,551 | USD 77.7801 | USD 78.5901 |
| 2025-04-25 (Friday) | 4,384 | USD 344,539 | USD 344,539 | 0 | USD -482 | USD 78.5901 | USD 78.7 |
| 2025-04-24 (Thursday) | 4,384 | USD 345,021 | USD 345,021 | 0 | USD 24,989 | USD 78.7 | USD 73 |
| 2025-04-23 (Wednesday) | 4,384 | USD 320,032 | USD 320,032 | 0 | USD 4,822 | USD 73 | USD 71.9001 |
| 2025-04-22 (Tuesday) | 4,384 | USD 315,210 | USD 315,210 | 0 | USD 9,777 | USD 71.9001 | USD 69.6699 |
| 2025-04-21 (Monday) | 4,384 | USD 305,433 | USD 305,433 | 0 | USD -8,724 | USD 69.6699 | USD 71.6599 |
| 2025-04-18 (Friday) | 4,384 | USD 314,157 | USD 314,157 | 0 | USD 0 | USD 71.6599 | USD 71.6599 |
| 2025-04-17 (Thursday) | 4,384 | USD 314,157 | USD 314,157 | 0 | USD 1,008 | USD 71.6599 | USD 71.43 |
| 2025-04-16 (Wednesday) | 4,384 | USD 313,149 | USD 313,149 | 0 | USD -8,023 | USD 71.43 | USD 73.26 |
| 2025-04-15 (Tuesday) | 4,384 | USD 321,172 | USD 321,172 | 0 | USD -833 | USD 73.26 | USD 73.45 |
| 2025-04-14 (Monday) | 4,384 | USD 322,005 | USD 322,005 | 33 | USD 7,080 | USD 73.45 | USD 72.3799 |
| 2025-04-11 (Friday) | 4,351 | USD 314,925 | USD 314,925 | 33 | USD 8,174 | USD 72.3799 | USD 71.0401 |
| 2025-04-10 (Thursday) | 4,318 | USD 306,751 | USD 306,751 | 0 | USD -8,593 | USD 71.0401 | USD 73.0301 |
| 2025-04-09 (Wednesday) | 4,318 | USD 315,344 | USD 315,344 | 0 | USD 28,413 | USD 73.0301 | USD 66.45 |
| 2025-04-08 (Tuesday) | 4,318 | USD 286,931 | USD 286,931 | 0 | USD -6,045 | USD 66.45 | USD 67.8499 |
| 2025-04-07 (Monday) | 4,318 | USD 292,976 | USD 292,976 | 0 | USD -5,052 | USD 67.8499 | USD 69.0199 |
| 2025-04-04 (Friday) | 4,318 | USD 298,028 | USD 298,028 | -726 | USD -93,336 | USD 69.0199 | USD 77.59 |
| 2025-04-02 (Wednesday) | 5,044 | USD 391,364 | USD 391,364 | 0 | USD 1,564 | USD 77.59 | USD 77.2799 |
| 2025-04-01 (Tuesday) | 5,044 | USD 389,800 | USD 389,800 | 0 | USD -1,766 | USD 77.2799 | USD 77.6301 |
| 2025-03-31 (Monday) | 5,044 | USD 391,566 | USD 391,566 | 0 | USD 2,623 | USD 77.6301 | USD 77.11 |
| 2025-03-28 (Friday) | 5,044 | USD 388,943 | USD 388,943 | 0 | USD -5,246 | USD 77.11 | USD 78.1501 |
| 2025-03-27 (Thursday) | 5,044 | USD 394,189 | USD 394,189 | 0 | USD -857 | USD 78.1501 | USD 78.32 |
| 2025-03-26 (Wednesday) | 5,044 | USD 395,046 | USD 395,046 | 0 | USD 252 | USD 78.32 | USD 78.27 |
| 2025-03-25 (Tuesday) | 5,044 | USD 394,794 | USD 394,794 | 0 | USD 4,237 | USD 78.27 | USD 77.43 |
| 2025-03-24 (Monday) | 5,044 | USD 390,557 | USD 390,557 | 0 | USD 8,020 | USD 77.43 | USD 75.84 |
| 2025-03-21 (Friday) | 5,044 | USD 382,537 | USD 382,537 | 0 | USD -857 | USD 75.84 | USD 76.0099 |
| 2025-03-20 (Thursday) | 5,044 | USD 383,394 | USD 383,394 | 0 | USD -303 | USD 76.0099 | USD 76.07 |
| 2025-03-19 (Wednesday) | 5,044 | USD 383,697 | USD 383,697 | -33 | USD 3,176 | USD 76.07 | USD 74.95 |
| 2025-03-18 (Tuesday) | 5,077 | USD 380,521 | USD 380,521 | 0 | USD -51 | USD 74.95 | USD 74.96 |
| 2025-03-17 (Monday) | 5,077 | USD 380,572 | USD 380,572 | -33 | USD 2,534 | USD 74.96 | USD 73.98 |
| 2025-03-14 (Friday) | 5,110 | USD 378,038 | USD 378,038 | 0 | USD 9,709 | USD 73.98 | USD 72.08 |
| 2025-03-13 (Thursday) | 5,110 | USD 368,329 | USD 368,329 | 0 | USD -8,789 | USD 72.08 | USD 73.8 |
| 2025-03-12 (Wednesday) | 5,110 | USD 377,118 | USD 377,118 | 66 | USD 3,156 | USD 73.8 | USD 74.14 |
| 2025-03-11 (Tuesday) | 5,044 | USD 373,962 | USD 373,962 | 66 | USD 3,250 | USD 74.14 | USD 74.4701 |
| 2025-03-10 (Monday) | 4,978 | USD 370,712 | USD 370,712 | 198 | USD 8,531 | USD 74.4701 | USD 75.7701 |
| 2025-03-07 (Friday) | 4,780 | USD 362,181 | USD 362,181 | 66 | USD 4,011 | USD 75.7701 | USD 75.9801 |
| 2025-03-06 (Thursday) | 4,714 | USD 358,170 | USD 358,170 | 33 | USD -1,939 | USD 75.9801 | USD 76.9299 |
| 2025-03-05 (Wednesday) | 4,681 | USD 360,109 | USD 360,109 | 33 | USD 5,560 | USD 76.9299 | USD 76.2799 |
| 2025-03-04 (Tuesday) | 4,648 | USD 354,549 | USD 354,549 | 99 | USD -5,049 | USD 76.2799 | USD 79.0499 |
| 2025-03-03 (Monday) | 4,549 | USD 359,598 | USD 359,598 | 66 | USD 734 | USD 79.0499 | USD 80.05 |
| 2025-02-28 (Friday) | 4,483 | USD 358,864 | USD 358,864 | 0 | USD 3,497 | USD 80.05 | USD 79.2699 |
| 2025-02-27 (Thursday) | 4,483 | USD 355,367 | USD 355,367 | 165 | USD 12,172 | USD 79.2699 | USD 79.4801 |
| 2025-02-26 (Wednesday) | 4,318 | USD 343,195 | USD 343,195 | 66 | USD 4,651 | USD 79.4801 | USD 79.6199 |
| 2025-02-25 (Tuesday) | 4,252 | USD 338,544 | USD 338,544 | 0 | USD -1,701 | USD 79.6199 | USD 80.02 |
| 2025-02-24 (Monday) | 4,252 | USD 340,245 | USD 340,245 | 0 | USD -978 | USD 80.02 | USD 80.25 |
| 2025-02-21 (Friday) | 4,252 | USD 341,223 | USD 341,223 | 0 | USD -8,461 | USD 80.25 | USD 82.2399 |
| 2025-02-20 (Thursday) | 4,252 | USD 349,684 | USD 349,684 | 0 | USD -2,552 | USD 82.2399 | USD 82.8401 |
| 2025-02-19 (Wednesday) | 4,252 | USD 352,236 | USD 352,236 | 0 | USD 0 | USD 82.8401 | USD 82.8401 |
| 2025-02-18 (Tuesday) | 4,252 | USD 352,236 | USD 352,236 | 99 | USD 10,527 | USD 82.8401 | USD 82.28 |
| 2025-02-17 (Monday) | 4,153 | USD 341,709 | USD 341,709 | 0 | USD 0 | USD 82.28 | USD 82.28 |
| 2025-02-14 (Friday) | 4,153 | USD 341,709 | USD 341,709 | 0 | USD -1,412 | USD 82.28 | USD 82.62 |
| 2025-02-13 (Thursday) | 4,153 | USD 343,121 | USD 343,121 | 0 | USD 2,367 | USD 82.62 | USD 82.0501 |
| 2025-02-12 (Wednesday) | 4,153 | USD 340,754 | USD 340,754 | 0 | USD -2,658 | USD 82.0501 | USD 82.6901 |
| 2025-02-11 (Tuesday) | 4,153 | USD 343,412 | USD 343,412 | 0 | USD -6,810 | USD 82.6901 | USD 84.3299 |
| 2025-02-10 (Monday) | 4,153 | USD 350,222 | USD 350,222 | 0 | USD -4,029 | USD 84.3299 | USD 85.3 |
| 2025-02-07 (Friday) | 4,153 | USD 354,251 | USD 354,251 | 0 | USD -3,904 | USD 85.3 | USD 86.2401 |
| 2025-02-06 (Thursday) | 4,153 | USD 358,155 | USD 358,155 | 0 | USD -249 | USD 86.2401 | USD 86.3 |
| 2025-02-05 (Wednesday) | 4,153 | USD 358,404 | USD 358,404 | 33 | USD 3,507 | USD 86.3 | USD 86.14 |
| 2025-02-04 (Tuesday) | 4,120 | USD 354,897 | USD 354,897 | 0 | USD 1,319 | USD 86.14 | USD 85.8199 |
| 2025-02-03 (Monday) | 4,120 | USD 353,578 | USD 353,578 | 0 | USD -3,132 | USD 85.8199 | USD 86.5801 |
| 2025-01-31 (Friday) | 4,120 | USD 356,710 | USD 356,710 | 33 | USD 5,105 | USD 86.5801 | USD 86.0301 |
| 2025-01-30 (Thursday) | 4,087 | USD 351,605 | USD 351,605 | 0 | USD 12,547 | USD 86.0301 | USD 82.9601 |
| 2025-01-29 (Wednesday) | 4,087 | USD 339,058 | USD 339,058 | 0 | USD -5,823 | USD 82.9601 | USD 84.3849 |
| 2025-01-28 (Tuesday) | 4,087 | USD 344,881 | USD 344,881 | 0 | USD 3,821 | USD 84.3849 | USD 83.45 |
| 2025-01-27 (Monday) | 4,087 | USD 341,060 | USD 341,060 | 0 | USD -5,845 | USD 83.45 | USD 84.8801 |
| 2025-01-24 (Friday) | 4,087 | USD 346,905 | USD 346,905 | 0 | USD 2,534 | USD 84.8801 | USD 84.2601 |
| 2025-01-23 (Thursday) | 4,087 | USD 344,371 | USD 344,371 | 0 | USD 123 | USD 84.2601 | USD 84.23 |
| 2025-01-22 (Wednesday) | 4,087 | USD 344,248 | USD 344,248 | | | | |
| 2025-01-21 (Tuesday) | 4,087 | USD 342,940 | USD 342,940 | | | | |
| 2025-01-20 (Monday) | 4,087 | USD 341,183 | USD 341,183 | | | | |
| 2025-01-17 (Friday) | 4,087 | USD 341,183 | USD 341,183 | | | | |
| 2025-01-16 (Thursday) | 4,120 | USD 341,795 | USD 341,795 | | | | |
| 2025-01-15 (Wednesday) | 4,120 | USD 337,346 | USD 337,346 | | | | |
| 2025-01-14 (Tuesday) | 4,120 | USD 332,937 | USD 332,937 | | | | |
| 2025-01-13 (Monday) | 4,120 | USD 325,562 | USD 325,562 | | | | |
| 2025-01-10 (Friday) | 4,120 | USD 325,480 | USD 325,480 | | | | |
| 2025-01-09 (Thursday) | 4,120 | USD 335,698 | USD 335,698 | | | | |
| 2025-01-09 (Thursday) | 4,120 | USD 335,698 | USD 335,698 | | | | |
| 2025-01-09 (Thursday) | 4,120 | USD 335,698 | USD 335,698 | | | | |
| 2025-01-08 (Wednesday) | 4,120 | USD 335,698 | USD 335,698 | | | | |
| 2025-01-08 (Wednesday) | 4,120 | USD 335,698 | USD 335,698 | | | | |
| 2025-01-08 (Wednesday) | 4,120 | USD 335,698 | USD 335,698 | | | | |
| 2025-01-02 (Thursday) | 4,087 | USD 334,807 | USD 334,807 | 0 | USD -2,943 | USD 81.92 | USD 82.6401 |
| 2024-12-30 (Monday) | 4,087 | USD 337,750 | USD 337,750 | 66 | USD -5,724 | USD 82.6401 | USD 85.42 |
| 2024-12-10 (Tuesday) | 4,021 | USD 343,474 | USD 343,474 | 0 | USD 4,142 | USD 85.42 | USD 84.39 |
| 2024-12-09 (Monday) | 4,021 | USD 339,332 | USD 339,332 | 0 | USD 1,206 | USD 84.39 | USD 84.09 |
| 2024-12-06 (Friday) | 4,021 | USD 338,126 | USD 338,126 | 0 | USD 1,086 | USD 84.09 | USD 83.8199 |
| 2024-12-05 (Thursday) | 4,021 | USD 337,040 | USD 337,040 | 0 | USD 3,578 | USD 83.8199 | USD 82.9301 |
| 2024-12-04 (Wednesday) | 4,021 | USD 333,462 | USD 333,462 | 0 | USD 4,946 | USD 82.9301 | USD 81.7001 |
| 2024-12-03 (Tuesday) | 4,021 | USD 328,516 | USD 328,516 | 0 | USD -884 | USD 81.7001 | USD 81.9199 |
| 2024-12-02 (Monday) | 4,021 | USD 329,400 | USD 329,400 | 0 | USD -2,855 | USD 81.9199 | USD 82.6299 |
| 2024-11-29 (Friday) | 4,021 | USD 332,255 | USD 332,255 | 0 | USD 764 | USD 82.6299 | USD 82.4399 |
| 2024-11-28 (Thursday) | 4,021 | USD 331,491 | USD 331,491 | 0 | USD 0 | USD 82.4399 | USD 82.4399 |
| 2024-11-27 (Wednesday) | 4,021 | USD 331,491 | USD 331,491 | 0 | USD 0 | USD 82.4399 | USD 82.4399 |
| 2024-11-26 (Tuesday) | 4,021 | USD 331,491 | USD 331,491 | 0 | USD 3,498 | USD 82.4399 | USD 81.57 |
| 2024-11-25 (Monday) | 4,021 | USD 327,993 | USD 327,993 | 0 | USD 3,016 | USD 81.57 | USD 80.8199 |
| 2024-11-22 (Friday) | 4,021 | USD 324,977 | USD 324,977 | 0 | USD 2,654 | USD 80.8199 | USD 80.1599 |
| 2024-11-21 (Thursday) | 4,021 | USD 322,323 | USD 322,323 | 0 | USD 1,005 | USD 80.1599 | USD 79.91 |
| 2024-11-20 (Wednesday) | 4,021 | USD 321,318 | USD 321,318 | 132 | USD 12,298 | USD 79.91 | USD 79.46 |
| 2024-11-19 (Tuesday) | 3,889 | USD 309,020 | USD 309,020 | 0 | USD -4,356 | USD 79.46 | USD 80.5801 |
| 2024-11-18 (Monday) | 3,889 | USD 313,376 | USD 313,376 | 165 | USD 12,440 | USD 80.5801 | USD 80.8099 |
| 2024-11-12 (Tuesday) | 3,724 | USD 300,936 | USD 300,936 | 33 | USD 5,250 | USD 80.8099 | USD 80.11 |
| 2024-11-08 (Friday) | 3,691 | USD 295,686 | USD 295,686 | 0 | USD -221 | USD 80.11 | USD 80.1699 |
| 2024-11-07 (Thursday) | 3,691 | USD 295,907 | USD 295,907 | 165 | USD 13,721 | USD 80.1699 | USD 80.0301 |
| 2024-11-06 (Wednesday) | 3,526 | USD 282,186 | USD 282,186 | 0 | USD 11,460 | USD 80.0301 | USD 76.7799 |
| 2024-11-05 (Tuesday) | 3,526 | USD 270,726 | USD 270,726 | 0 | USD 3,949 | USD 76.7799 | USD 75.66 |
| 2024-11-04 (Monday) | 3,526 | USD 266,777 | USD 266,777 | 0 | USD -529 | USD 75.66 | USD 75.81 |
| 2024-11-01 (Friday) | 3,526 | USD 267,306 | USD 267,306 | 0 | USD 3,702 | USD 75.81 | USD 74.7601 |
| 2024-10-31 (Thursday) | 3,526 | USD 263,604 | USD 263,604 | 0 | USD -5,324 | USD 74.7601 | USD 76.27 |
| 2024-10-30 (Wednesday) | 3,526 | USD 268,928 | USD 268,928 | 0 | USD 247 | USD 76.27 | USD 76.1999 |
| 2024-10-29 (Tuesday) | 3,526 | USD 268,681 | USD 268,681 | 0 | USD 1,375 | USD 76.1999 | USD 75.81 |
| 2024-10-28 (Monday) | 3,526 | USD 267,306 | USD 267,306 | 0 | USD 2,503 | USD 75.81 | USD 75.1001 |
| 2024-10-25 (Friday) | 3,526 | USD 264,803 | USD 264,803 | 0 | USD 2,433 | USD 75.1001 | USD 74.4101 |
| 2024-10-24 (Thursday) | 3,526 | USD 262,370 | USD 262,370 | 33 | USD 15,415 | USD 74.4101 | USD 70.7 |
| 2024-10-23 (Wednesday) | 3,493 | USD 246,955 | USD 246,955 | 0 | USD -1,467 | USD 70.7 | USD 71.12 |
| 2024-10-22 (Tuesday) | 3,493 | USD 248,422 | USD 248,422 | 0 | USD -4,122 | USD 71.12 | USD 72.3 |
| 2024-10-21 (Monday) | 3,493 | USD 252,544 | USD 252,544 | 0 | USD -3,668 | USD 72.3 | USD 73.3501 |
| 2024-10-18 (Friday) | 3,493 | USD 256,212 | USD 256,212 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 33 | | | 73.450* | | 79.06 |
| 2025-04-11 | BUY | 33 | | | 72.380* | | 79.13 |
| 2025-04-04 | SELL | -726 | | | 69.020* | | 79.70 Profit of 57,863 on sale |
| 2025-03-19 | SELL | -33 | | | 76.070* | | 80.07 Profit of 2,642 on sale |
| 2025-03-17 | SELL | -33 | | | 74.960* | | 80.21 Profit of 2,647 on sale |
| 2025-03-12 | BUY | 66 | | | 73.800* | | 80.51 |
| 2025-03-11 | BUY | 66 | | | 74.140* | | 80.60 |
| 2025-03-10 | BUY | 198 | | | 74.470* | | 80.69 |
| 2025-03-07 | BUY | 66 | | | 75.770* | | 80.77 |
| 2025-03-06 | BUY | 33 | | | 75.980* | | 80.84 |
| 2025-03-05 | BUY | 33 | | | 76.930* | | 80.90 |
| 2025-03-04 | BUY | 99 | | | 76.280* | | 80.98 |
| 2025-03-03 | BUY | 66 | | | 79.050* | | 81.01 |
| 2025-02-27 | BUY | 165 | | | 79.270* | | 81.05 |
| 2025-02-26 | BUY | 66 | | | 79.480* | | 81.08 |
| 2025-02-18 | BUY | 99 | | | 82.840* | | 81.06 |
| 2025-02-05 | BUY | 33 | | | 86.300* | | 80.50 |
| 2025-01-31 | BUY | 33 | | | 86.580* | | 80.08 |
| 2024-12-30 | BUY | 66 | | | 82.640* | | 79.17 |
| 2024-11-20 | BUY | 132 | | | 79.910* | | 76.45 |
| 2024-11-18 | BUY | 165 | | | 80.580* | | 76.00 |
| 2024-11-12 | BUY | 33 | | | 80.810* | | 75.68 |
| 2024-11-07 | BUY | 165 | | | 80.170* | | 75.00 |
| 2024-10-24 | BUY | 33 | | | 74.410* | | 71.37 |
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 |
|---|
| 2025-05-09 | 111,937 | 0 | 170,750 | 65.6% |
| 2025-05-08 | 115,823 | 0 | 173,467 | 66.8% |
| 2025-05-07 | 165,232 | 0 | 290,227 | 56.9% |
| 2025-05-06 | 117,130 | 0 | 138,105 | 84.8% |
| 2025-05-05 | 148,722 | 0 | 195,861 | 75.9% |
| 2025-05-02 | 206,234 | 75 | 348,370 | 59.2% |
| 2025-05-01 | 139,297 | 763 | 206,543 | 67.4% |
| 2025-04-30 | 118,887 | 3 | 195,340 | 60.9% |
| 2025-04-29 | 99,546 | 0 | 183,233 | 54.3% |
| 2025-04-28 | 182,806 | 0 | 300,204 | 60.9% |
| 2025-04-25 | 192,335 | 0 | 258,645 | 74.4% |
| 2025-04-24 | 436,651 | 0 | 621,603 | 70.2% |
| 2025-04-23 | 259,805 | 0 | 361,625 | 71.8% |
| 2025-04-22 | 157,132 | 0 | 241,732 | 65.0% |
| 2025-04-21 | 162,844 | 226 | 245,207 | 66.4% |
| 2025-04-17 | 137,298 | 0 | 202,270 | 67.9% |
| 2025-04-16 | 180,000 | 30 | 325,973 | 55.2% |
| 2025-04-15 | 167,346 | 0 | 298,312 | 56.1% |
| 2025-04-14 | 168,602 | 576 | 229,188 | 73.6% |
| 2025-04-11 | 199,076 | 0 | 289,968 | 68.7% |
| 2025-04-10 | 215,365 | 0 | 281,162 | 76.6% |
| 2025-04-09 | 318,523 | 0 | 453,971 | 70.2% |
| 2025-04-08 | 267,730 | 32 | 355,827 | 75.2% |
| 2025-04-07 | 296,931 | 72 | 385,540 | 77.0% |
| 2025-04-04 | 235,949 | 110 | 301,113 | 78.4% |
| 2025-04-03 | 163,549 | 0 | 205,580 | 79.6% |
| 2025-04-02 | 190,762 | 800 | 263,088 | 72.5% |
| 2025-04-01 | 115,041 | 141 | 213,326 | 53.9% |
| 2025-03-31 | 118,231 | 27 | 187,619 | 63.0% |
| 2025-03-28 | 178,448 | 3 | 256,371 | 69.6% |
| 2025-03-27 | 120,798 | 0 | 194,337 | 62.2% |
| 2025-03-26 | 117,594 | 0 | 182,326 | 64.5% |
| 2025-03-25 | 102,607 | 7 | 178,773 | 57.4% |
| 2025-03-24 | 137,968 | 0 | 206,678 | 66.8% |
| 2025-03-21 | 223,380 | 52 | 291,316 | 76.7% |
| 2025-03-20 | 101,179 | 0 | 167,897 | 60.3% |
| 2025-03-19 | 102,301 | 210 | 197,738 | 51.7% |
| 2025-03-18 | 184,287 | 393 | 267,060 | 69.0% |
| 2025-03-17 | 123,467 | 0 | 201,281 | 61.3% |
| 2025-03-14 | 160,788 | 0 | 216,465 | 74.3% |
| 2025-03-13 | 102,198 | 156 | 153,258 | 66.7% |
| 2025-03-12 | 134,890 | 1 | 186,496 | 72.3% |
| 2025-03-11 | 189,860 | 434 | 304,798 | 62.3% |
| 2025-03-10 | 159,839 | 247 | 224,064 | 71.3% |
| 2025-03-07 | 156,651 | 0 | 248,177 | 63.1% |
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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