Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 671 | USD 54,579 | USD 54,579 | 56 | USD 5,035 | USD 81.3398 | USD 80.5593 |
| 2025-05-07 (Wednesday) | 615 | USD 49,544 | USD 49,544 | 0 | USD 436 | USD 80.5593 | USD 79.8504 |
| 2025-05-06 (Tuesday) | 615 | USD 49,108 | USD 49,108 | 0 | USD -55 | USD 79.8504 | USD 79.9398 |
| 2025-05-05 (Monday) | 615 | USD 49,163 | USD 49,163 | 0 | USD -31 | USD 79.9398 | USD 79.9902 |
| 2025-05-02 (Friday) | 615 | USD 49,194 | USD 49,194 | 0 | USD 1,076 | USD 79.9902 | USD 78.2407 |
| 2025-05-01 (Thursday) | 615 | USD 48,118 | USD 48,118 | 0 | USD -30 | USD 78.2407 | USD 78.2894 |
| 2025-04-30 (Wednesday) | 615 | USD 48,148 | USD 48,148 | 14 | USD 1,246 | USD 78.2894 | USD 78.0399 |
| 2025-04-29 (Tuesday) | 601 | USD 46,902 | USD 46,902 | 0 | USD 156 | USD 78.0399 | USD 77.7804 |
| 2025-04-28 (Monday) | 601 | USD 46,746 | USD 46,746 | -14 | USD -1,587 | USD 77.7804 | USD 78.5902 |
| 2025-04-25 (Friday) | 615 | USD 48,333 | USD 48,333 | 0 | USD -68 | USD 78.5902 | USD 78.7008 |
| 2025-04-24 (Thursday) | 615 | USD 48,401 | USD 48,401 | 0 | USD 3,506 | USD 78.7008 | USD 73 |
| 2025-04-23 (Wednesday) | 615 | USD 44,895 | USD 44,895 | 0 | USD 676 | USD 73 | USD 71.9008 |
| 2025-04-22 (Tuesday) | 615 | USD 44,219 | USD 44,219 | 28 | USD 3,323 | USD 71.9008 | USD 69.6695 |
| 2025-04-21 (Monday) | 587 | USD 40,896 | USD 40,896 | 0 | USD -1,168 | USD 69.6695 | USD 71.6593 |
| 2025-04-18 (Friday) | 587 | USD 42,064 | USD 42,064 | 0 | USD 0 | USD 71.6593 | USD 71.6593 |
| 2025-04-17 (Thursday) | 587 | USD 42,064 | USD 42,064 | 0 | USD 135 | USD 71.6593 | USD 71.4293 |
| 2025-04-16 (Wednesday) | 587 | USD 41,929 | USD 41,929 | 14 | USD -49 | USD 71.4293 | USD 73.26 |
| 2025-04-15 (Tuesday) | 573 | USD 41,978 | USD 41,978 | 0 | USD -109 | USD 73.26 | USD 73.4503 |
| 2025-04-14 (Monday) | 573 | USD 42,087 | USD 42,087 | 0 | USD 613 | USD 73.4503 | USD 72.3805 |
| 2025-04-11 (Friday) | 573 | USD 41,474 | USD 41,474 | 0 | USD 768 | USD 72.3805 | USD 71.0401 |
| 2025-04-10 (Thursday) | 573 | USD 40,706 | USD 40,706 | 0 | USD -1,140 | USD 71.0401 | USD 73.0297 |
| 2025-04-09 (Wednesday) | 573 | USD 41,846 | USD 41,846 | 42 | USD 6,561 | USD 73.0297 | USD 66.4501 |
| 2025-04-08 (Tuesday) | 531 | USD 35,285 | USD 35,285 | 0 | USD -743 | USD 66.4501 | USD 67.8493 |
| 2025-04-07 (Monday) | 531 | USD 36,028 | USD 36,028 | 0 | USD -622 | USD 67.8493 | USD 69.0207 |
| 2025-04-04 (Friday) | 531 | USD 36,650 | USD 36,650 | -56 | USD -8,895 | USD 69.0207 | USD 77.5894 |
| 2025-04-02 (Wednesday) | 587 | USD 45,545 | USD 45,545 | 28 | USD 2,345 | USD 77.5894 | USD 77.2809 |
| 2025-04-01 (Tuesday) | 559 | USD 43,200 | USD 43,200 | 0 | USD -195 | USD 77.2809 | USD 77.6297 |
| 2025-03-31 (Monday) | 559 | USD 43,395 | USD 43,395 | 14 | USD 1,370 | USD 77.6297 | USD 77.1101 |
| 2025-03-28 (Friday) | 545 | USD 42,025 | USD 42,025 | 0 | USD -567 | USD 77.1101 | USD 78.1505 |
| 2025-03-27 (Thursday) | 545 | USD 42,592 | USD 42,592 | 70 | USD 5,390 | USD 78.1505 | USD 78.32 |
| 2025-03-26 (Wednesday) | 475 | USD 37,202 | USD 37,202 | 0 | USD 24 | USD 78.32 | USD 78.2695 |
| 2025-03-25 (Tuesday) | 475 | USD 37,178 | USD 37,178 | 0 | USD 399 | USD 78.2695 | USD 77.4295 |
| 2025-03-24 (Monday) | 475 | USD 36,779 | USD 36,779 | 0 | USD 755 | USD 77.4295 | USD 75.84 |
| 2025-03-21 (Friday) | 475 | USD 36,024 | USD 36,024 | 0 | USD -81 | USD 75.84 | USD 76.0105 |
| 2025-03-20 (Thursday) | 475 | USD 36,105 | USD 36,105 | 0 | USD -28 | USD 76.0105 | USD 76.0695 |
| 2025-03-19 (Wednesday) | 475 | USD 36,133 | USD 36,133 | 0 | USD 532 | USD 76.0695 | USD 74.9495 |
| 2025-03-18 (Tuesday) | 475 | USD 35,601 | USD 35,601 | 0 | USD -5 | USD 74.9495 | USD 74.96 |
| 2025-03-17 (Monday) | 475 | USD 35,606 | USD 35,606 | 0 | USD 465 | USD 74.96 | USD 73.9811 |
| 2025-03-14 (Friday) | 475 | USD 35,141 | USD 35,141 | 0 | USD 903 | USD 73.9811 | USD 72.08 |
| 2025-03-13 (Thursday) | 475 | USD 34,238 | USD 34,238 | 0 | USD -817 | USD 72.08 | USD 73.8 |
| 2025-03-12 (Wednesday) | 475 | USD 35,055 | USD 35,055 | 0 | USD -162 | USD 73.8 | USD 74.1411 |
| 2025-03-11 (Tuesday) | 475 | USD 35,217 | USD 35,217 | 0 | USD -156 | USD 74.1411 | USD 74.4695 |
| 2025-03-10 (Monday) | 475 | USD 35,373 | USD 35,373 | 0 | USD -618 | USD 74.4695 | USD 75.7705 |
| 2025-03-07 (Friday) | 475 | USD 35,991 | USD 35,991 | 0 | USD -551 | USD 75.7705 | USD 76.9305 |
| 2025-03-05 (Wednesday) | 475 | USD 36,542 | USD 36,542 | 0 | USD 309 | USD 76.9305 | USD 76.28 |
| 2025-03-04 (Tuesday) | 475 | USD 36,233 | USD 36,233 | 0 | USD -1,316 | USD 76.28 | USD 79.0505 |
| 2025-03-03 (Monday) | 475 | USD 37,549 | USD 37,549 | 0 | USD -475 | USD 79.0505 | USD 80.0505 |
| 2025-02-28 (Friday) | 475 | USD 38,024 | USD 38,024 | 0 | USD 371 | USD 80.0505 | USD 79.2695 |
| 2025-02-27 (Thursday) | 475 | USD 37,653 | USD 37,653 | 0 | USD -100 | USD 79.2695 | USD 79.48 |
| 2025-02-26 (Wednesday) | 475 | USD 37,753 | USD 37,753 | 0 | USD -67 | USD 79.48 | USD 79.6211 |
| 2025-02-25 (Tuesday) | 475 | USD 37,820 | USD 37,820 | 0 | USD -190 | USD 79.6211 | USD 80.021 |
| 2025-02-24 (Monday) | 475 | USD 38,010 | USD 38,010 | 14 | USD 1,015 | USD 80.021 | USD 80.2495 |
| 2025-02-21 (Friday) | 461 | USD 36,995 | USD 36,995 | 0 | USD -918 | USD 80.2495 | USD 82.2408 |
| 2025-02-20 (Thursday) | 461 | USD 37,913 | USD 37,913 | 0 | USD -276 | USD 82.2408 | USD 82.8395 |
| 2025-02-19 (Wednesday) | 461 | USD 38,189 | USD 38,189 | 0 | USD 0 | USD 82.8395 | USD 82.8395 |
| 2025-02-18 (Tuesday) | 461 | USD 38,189 | USD 38,189 | 0 | USD 258 | USD 82.8395 | USD 82.2798 |
| 2025-02-17 (Monday) | 461 | USD 37,931 | USD 37,931 | 0 | USD 0 | USD 82.2798 | USD 82.2798 |
| 2025-02-14 (Friday) | 461 | USD 37,931 | USD 37,931 | 0 | USD -157 | USD 82.2798 | USD 82.6204 |
| 2025-02-13 (Thursday) | 461 | USD 38,088 | USD 38,088 | 0 | USD 263 | USD 82.6204 | USD 82.0499 |
| 2025-02-12 (Wednesday) | 461 | USD 37,825 | USD 37,825 | 14 | USD 863 | USD 82.0499 | USD 82.689 |
| 2025-02-11 (Tuesday) | 447 | USD 36,962 | USD 36,962 | 0 | USD -734 | USD 82.689 | USD 84.3311 |
| 2025-02-10 (Monday) | 447 | USD 37,696 | USD 37,696 | 28 | USD 1,955 | USD 84.3311 | USD 85.3007 |
| 2025-02-07 (Friday) | 419 | USD 35,741 | USD 35,741 | 0 | USD -394 | USD 85.3007 | USD 86.2411 |
| 2025-02-06 (Thursday) | 419 | USD 36,135 | USD 36,135 | 0 | USD -25 | USD 86.2411 | USD 86.3007 |
| 2025-02-05 (Wednesday) | 419 | USD 36,160 | USD 36,160 | 14 | USD 1,273 | USD 86.3007 | USD 86.1407 |
| 2025-02-04 (Tuesday) | 405 | USD 34,887 | USD 34,887 | 0 | USD 130 | USD 86.1407 | USD 85.8198 |
| 2025-02-03 (Monday) | 405 | USD 34,757 | USD 34,757 | 0 | USD -308 | USD 85.8198 | USD 86.5802 |
| 2025-01-31 (Friday) | 405 | USD 35,065 | USD 35,065 | 0 | USD 223 | USD 86.5802 | USD 86.0296 |
| 2025-01-30 (Thursday) | 405 | USD 34,842 | USD 34,842 | 0 | USD 1,243 | USD 86.0296 | USD 82.9605 |
| 2025-01-29 (Wednesday) | 405 | USD 33,599 | USD 33,599 | 0 | USD -577 | USD 82.9605 | USD 84.3852 |
| 2025-01-28 (Tuesday) | 405 | USD 34,176 | USD 34,176 | 0 | USD 379 | USD 84.3852 | USD 83.4494 |
| 2025-01-27 (Monday) | 405 | USD 33,797 | USD 33,797 | 0 | USD -579 | USD 83.4494 | USD 84.879 |
| 2025-01-24 (Friday) | 405 | USD 34,376 | USD 34,376 | 0 | USD 251 | USD 84.879 | USD 84.2593 |
| 2025-01-23 (Thursday) | 405 | USD 34,125 | USD 34,125 | 0 | USD 12 | USD 84.2593 | USD 84.2296 |
| 2025-01-22 (Wednesday) | 405 | USD 34,113 | USD 34,113 | | | | |
| 2025-01-21 (Tuesday) | 405 | USD 33,984 | USD 33,984 | | | | |
| 2025-01-20 (Monday) | 405 | USD 33,809 | USD 33,809 | | | | |
| 2025-01-17 (Friday) | 405 | USD 33,809 | USD 33,809 | | | | |
| 2025-01-16 (Thursday) | 405 | USD 33,599 | USD 33,599 | | | | |
| 2025-01-15 (Wednesday) | 405 | USD 33,161 | USD 33,161 | | | | |
| 2025-01-14 (Tuesday) | 405 | USD 32,728 | USD 32,728 | | | | |
| 2025-01-13 (Monday) | 405 | USD 32,003 | USD 32,003 | | | | |
| 2025-01-10 (Friday) | 405 | USD 31,995 | USD 31,995 | | | | |
| 2025-01-09 (Thursday) | 405 | USD 32,999 | USD 32,999 | | | | |
| 2025-01-09 (Thursday) | 405 | USD 32,999 | USD 32,999 | | | | |
| 2025-01-09 (Thursday) | 405 | USD 32,999 | USD 32,999 | | | | |
| 2025-01-08 (Wednesday) | 405 | USD 32,999 | USD 32,999 | | | | |
| 2025-01-08 (Wednesday) | 405 | USD 32,999 | USD 32,999 | | | | |
| 2025-01-08 (Wednesday) | 405 | USD 32,999 | USD 32,999 | | | | |
| 2025-01-02 (Thursday) | 363 | USD 29,737 | USD 29,737 | 14 | USD -75 | USD 81.9201 | USD 85.4212 |
| 2024-12-30 (Monday) | 363 | USD 29,998 | USD 29,998 | | | | |
| 2024-12-10 (Tuesday) | 349 | USD 29,812 | USD 29,812 | 0 | USD 360 | USD 85.4212 | USD 84.3897 |
| 2024-12-09 (Monday) | 349 | USD 29,452 | USD 29,452 | 0 | USD 105 | USD 84.3897 | USD 84.0888 |
| 2024-12-06 (Friday) | 349 | USD 29,347 | USD 29,347 | 0 | USD 94 | USD 84.0888 | USD 83.8195 |
| 2024-12-05 (Thursday) | 349 | USD 29,253 | USD 29,253 | 0 | USD 310 | USD 83.8195 | USD 82.9312 |
| 2024-12-04 (Wednesday) | 349 | USD 28,943 | USD 28,943 | 0 | USD 430 | USD 82.9312 | USD 81.6991 |
| 2024-12-03 (Tuesday) | 349 | USD 28,513 | USD 28,513 | 0 | USD -77 | USD 81.6991 | USD 81.9198 |
| 2024-12-02 (Monday) | 349 | USD 28,590 | USD 28,590 | 0 | USD -248 | USD 81.9198 | USD 82.6304 |
| 2024-11-29 (Friday) | 349 | USD 28,838 | USD 28,838 | 0 | USD 66 | USD 82.6304 | USD 82.4413 |
| 2024-11-28 (Thursday) | 349 | USD 28,772 | USD 28,772 | 0 | USD 0 | USD 82.4413 | USD 82.4413 |
| 2024-11-27 (Wednesday) | 349 | USD 28,772 | USD 28,772 | 0 | USD 0 | USD 82.4413 | USD 82.4413 |
| 2024-11-26 (Tuesday) | 349 | USD 28,772 | USD 28,772 | 0 | USD 304 | USD 82.4413 | USD 81.5702 |
| 2024-11-25 (Monday) | 349 | USD 28,468 | USD 28,468 | 0 | USD 262 | USD 81.5702 | USD 80.8195 |
| 2024-11-22 (Friday) | 349 | USD 28,206 | USD 28,206 | 0 | USD 230 | USD 80.8195 | USD 80.1605 |
| 2024-11-21 (Thursday) | 349 | USD 27,976 | USD 27,976 | 0 | USD 87 | USD 80.1605 | USD 79.9112 |
| 2024-11-20 (Wednesday) | 349 | USD 27,889 | USD 27,889 | 0 | USD 157 | USD 79.9112 | USD 79.4613 |
| 2024-11-19 (Tuesday) | 349 | USD 27,732 | USD 27,732 | 0 | USD -390 | USD 79.4613 | USD 80.5788 |
| 2024-11-18 (Monday) | 349 | USD 28,122 | USD 28,122 | 42 | USD 3,313 | USD 80.5788 | USD 80.8111 |
| 2024-11-12 (Tuesday) | 307 | USD 24,809 | USD 24,809 | 0 | USD 215 | USD 80.8111 | USD 80.1107 |
| 2024-11-08 (Friday) | 307 | USD 24,594 | USD 24,594 | 14 | USD 1,104 | USD 80.1107 | USD 80.1706 |
| 2024-11-07 (Thursday) | 293 | USD 23,490 | USD 23,490 | 0 | USD 41 | USD 80.1706 | USD 80.0307 |
| 2024-11-06 (Wednesday) | 293 | USD 23,449 | USD 23,449 | 28 | USD 3,102 | USD 80.0307 | USD 76.7811 |
| 2024-11-05 (Tuesday) | 265 | USD 20,347 | USD 20,347 | 0 | USD 297 | USD 76.7811 | USD 75.6604 |
| 2024-11-04 (Monday) | 265 | USD 20,050 | USD 20,050 | 0 | USD -40 | USD 75.6604 | USD 75.8113 |
| 2024-11-01 (Friday) | 265 | USD 20,090 | USD 20,090 | 0 | USD 279 | USD 75.8113 | USD 74.7585 |
| 2024-10-31 (Thursday) | 265 | USD 19,811 | USD 19,811 | 0 | USD -401 | USD 74.7585 | USD 76.2717 |
| 2024-10-30 (Wednesday) | 265 | USD 20,212 | USD 20,212 | 0 | USD 19 | USD 76.2717 | USD 76.2 |
| 2024-10-29 (Tuesday) | 265 | USD 20,193 | USD 20,193 | 0 | USD 103 | USD 76.2 | USD 75.8113 |
| 2024-10-28 (Monday) | 265 | USD 20,090 | USD 20,090 | 0 | USD 188 | USD 75.8113 | USD 75.1019 |
| 2024-10-25 (Friday) | 265 | USD 19,902 | USD 19,902 | 0 | USD 183 | USD 75.1019 | USD 74.4113 |
| 2024-10-24 (Thursday) | 265 | USD 19,719 | USD 19,719 | 0 | USD 983 | USD 74.4113 | USD 70.7019 |
| 2024-10-23 (Wednesday) | 265 | USD 18,736 | USD 18,736 | 0 | USD -111 | USD 70.7019 | USD 71.1208 |
| 2024-10-22 (Tuesday) | 265 | USD 18,847 | USD 18,847 | 0 | USD -313 | USD 71.1208 | USD 72.3019 |
| 2024-10-21 (Monday) | 265 | USD 19,160 | USD 19,160 | 0 | USD -278 | USD 72.3019 | USD 73.3509 |
| 2024-10-18 (Friday) | 265 | USD 19,438 | USD 19,438 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 56 | | | 81.340* | | 78.52 |
| 2025-04-30 | BUY | 14 | | | 78.289* | | 78.46 |
| 2025-04-28 | SELL | -14 | | | 77.780* | | 78.48 Profit of 1,099 on sale |
| 2025-04-22 | BUY | 28 | | | 71.901* | | 78.60 |
| 2025-04-16 | BUY | 14 | | | 71.429* | | 78.93 |
| 2025-04-09 | BUY | 42 | | | 73.030* | | 79.29 |
| 2025-04-04 | SELL | -56 | | | 69.021* | | 79.71 Profit of 4,464 on sale |
| 2025-04-02 | BUY | 28 | | | 77.589* | | 79.74 |
| 2025-03-31 | BUY | 14 | | | 77.630* | | 79.79 |
| 2025-03-27 | BUY | 70 | | | 78.151* | | 79.85 |
| 2025-02-24 | BUY | 14 | | | 80.021* | | 81.10 |
| 2025-02-12 | BUY | 14 | | | 82.050* | | 80.92 |
| 2025-02-10 | BUY | 28 | | | 84.331* | | 80.81 |
| 2025-02-05 | BUY | 14 | | | 86.301* | | 80.45 |
| 2025-01-02 | BUY | 14 | | | 81.920* | | 79.18 |
| 2024-11-18 | BUY | 42 | | | 80.579* | | 76.00 |
| 2024-11-08 | BUY | 14 | | | 80.111* | | 75.37 |
| 2024-11-06 | BUY | 28 | | | 80.031* | | 74.58 |
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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