Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for SEIC

Stock NameSEI Investments Company
TickerSEIC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7841171033
LEI5LJTIFADGZ6XH1RVOC11

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 Russell 1000 Value UCITS ETF SEIC holdings

DateNumber of SEIC Shares HeldBase Market Value of SEIC SharesLocal Market Value of SEIC SharesChange in SEIC Shares HeldChange in SEIC Base ValueCurrent Price per SEIC Share HeldPrevious Price per SEIC Share Held
2025-12-03 (Wednesday)1,062USD 86,022SEIC holding increased by 1104USD 86,0220USD 1,104 USD 81 USD 79.9604
2025-12-02 (Tuesday)1,062SEIC holding increased by 14USD 84,918SEIC holding increased by 1099USD 84,91814USD 1,099 USD 79.9604 USD 79.98
2025-12-01 (Monday)1,048USD 83,819SEIC holding decreased by -922USD 83,8190USD -922 USD 79.98 USD 80.8597
2025-11-28 (Friday)1,048USD 84,741SEIC holding increased by 31USD 84,7410USD 31 USD 80.8597 USD 80.8302
2025-11-27 (Thursday)1,048USD 84,710USD 84,7100USD 0 USD 80.8302 USD 80.8302
2025-11-26 (Wednesday)1,048USD 84,710SEIC holding increased by 660USD 84,7100USD 660 USD 80.8302 USD 80.2004
2025-11-25 (Tuesday)1,048SEIC holding increased by 14USD 84,050SEIC holding increased by 2012USD 84,05014USD 2,012 USD 80.2004 USD 79.3404
2025-11-24 (Monday)1,034USD 82,038SEIC holding decreased by -723USD 82,0380USD -723 USD 79.3404 USD 80.0396
2025-11-21 (Friday)1,034USD 82,761SEIC holding increased by 1271USD 82,7610USD 1,271 USD 80.0396 USD 78.8104
2025-11-20 (Thursday)1,034USD 81,490SEIC holding increased by 373USD 81,4900USD 373 USD 78.8104 USD 78.4497
2025-11-19 (Wednesday)1,034SEIC holding increased by 14USD 81,117SEIC holding increased by 1282USD 81,11714USD 1,282 USD 78.4497 USD 78.2696
2025-11-18 (Tuesday)1,020SEIC holding increased by 56USD 79,835SEIC holding increased by 3881USD 79,83556USD 3,881 USD 78.2696 USD 78.7905
2025-11-17 (Monday)964USD 75,954SEIC holding decreased by -2679USD 75,9540USD -2,679 USD 78.7905 USD 81.5695
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 holdings

Share Trades of SEIC by Blackrock for IE0002EKOXU6

Show aggregate share trades of SEIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY14 79.960* 81.58
2025-11-25BUY14 80.200* 81.60
2025-11-19BUY14 78.450* 81.65
2025-11-18BUY56 78.270* 81.67
2025-11-05BUY1482.84081.300 81.454USD 1,140 81.64
2025-10-31BUY1481.05080.430 80.492USD 1,127 81.65
2025-10-22BUY1481.41082.750 82.616USD 1,157 81.65
2025-10-14BUY4283.42084.020 83.960USD 3,526 81.65
2025-09-30BUY2884.85085.640 85.561USD 2,396 81.57
2025-08-04BUY1488.34088.390 88.385USD 1,237 81.47
2025-06-18SELL-1583.22084.420 84.300USD -1,264 79.70 Loss of -69 on sale
2025-06-02SELL-2884.65085.100 85.055USD -2,382 79.31 Loss of -161 on sale
2025-05-27SELL-1485.97086.020 86.015USD -1,204 79.11 Loss of -97 on sale
2025-05-21BUY15483.83085.480 85.315USD 13,139 78.94
2025-05-12BUY1483.66084.240 84.182USD 1,179 78.58
2025-05-08BUY5681.34082.140 82.060USD 4,595 78.52
2025-04-30BUY1478.29078.500 78.479USD 1,099 78.46
2025-04-28SELL-1477.78079.030 78.905USD -1,105 78.48 Loss of -6 on sale
2025-04-22BUY2871.90072.190 72.161USD 2,021 78.60
2025-04-16BUY1471.43073.160 72.987USD 1,022 78.93
2025-04-09BUY4273.03073.470 73.426USD 3,084 79.29
2025-04-04SELL-5669.02072.060 71.756USD -4,018 79.71 Profit of 445 on sale
2025-04-02BUY2877.59078.040 77.995USD 2,184 79.74
2025-03-31BUY1477.63077.980 77.945USD 1,091 79.79
2025-03-27BUY7078.15078.480 78.447USD 5,491 79.85
2025-02-24BUY1480.02080.750 80.677USD 1,129 81.10
2025-02-12BUY1482.05082.410 82.374USD 1,153 80.92
2025-02-10BUY2884.33086.210 86.022USD 2,409 80.81
2025-02-05BUY1486.30086.610 86.579USD 1,212 80.45
2025-01-02BUY1481.92083.210 83.081USD 1,163 79.18
2024-11-18BUY4280.58080.770 80.751USD 3,392 76.00
2024-11-08BUY1480.11080.810 80.740USD 1,130 75.37
2024-11-06BUY2880.03080.540 80.489USD 2,254 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19246,23314381,98764.5%
2025-09-18140,772457245,74857.3%
2025-09-17147,829156294,65550.2%
2025-09-16133,32016217,53561.3%
2025-09-15116,3830202,94157.3%
2025-09-1270,7446142,25149.7%
2025-09-11131,79870184,60971.4%
2025-09-1081,8570159,21451.4%
2025-09-0995,509195215,44644.3%
2025-09-08148,8800255,78258.2%
2025-09-05173,3101,534288,58160.1%
2025-09-04166,62219242,80868.6%
2025-09-03131,2100200,61765.4%
2025-09-02148,00841224,89265.8%
2025-08-2995,0240211,85644.9%
2025-08-2885,9140183,83146.7%
2025-08-27108,9540188,81357.7%
2025-08-2690,49436138,83465.2%
2025-08-2559,45151181,54532.7%
2025-08-22105,96074167,44963.3%
2025-08-2181,72495149,34554.7%
2025-08-20163,45490265,81461.5%
2025-08-1986,061170240,22235.8%
2025-08-1896,4504155,55962.0%
2025-08-15158,9990211,26675.3%
2025-08-14205,0405,498289,42470.8%
2025-08-1383,122639155,43453.5%
2025-08-1271,8210161,37244.5%
2025-08-1177,5250153,24350.6%
2025-08-0869,9111155,57344.9%
2025-08-07116,7660210,85155.4%
2025-08-0694,6460180,59052.4%
2025-08-05115,9161310,69337.3%
2025-08-04154,1553,885225,25468.4%
2025-08-01170,80233346,93249.2%
2025-07-31140,5920261,88953.7%
2025-07-30144,6130300,70648.1%
2025-07-29138,02012311,61844.3%
2025-07-28156,7760352,91944.4%
2025-07-25198,919500455,63443.7%
2025-07-24404,0183964,66641.9%
2025-07-23227,20112389,93558.3%
2025-07-22100,03311215,97046.3%
2025-07-21181,2850321,37856.4%
2025-07-18164,1700350,51446.8%

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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Note: 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.


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