ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2026-01-14 (Wednesday)3,668USD 312,954SEIC holding increased by 2238USD 312,9540USD 2,238 USD 85.3201 USD 84.7099
2026-01-13 (Tuesday)3,668SEIC holding increased by 6USD 310,716SEIC holding decreased by -4179USD 310,7166USD -4,179 USD 84.7099 USD 85.9899
2026-01-12 (Monday)3,662USD 314,895SEIC holding decreased by -2857USD 314,8950USD -2,857 USD 85.9899 USD 86.7701
2026-01-09 (Friday)3,662SEIC holding increased by 16USD 317,752SEIC holding decreased by -362USD 317,75216USD -362 USD 86.7701 USD 87.2501
2026-01-08 (Thursday)3,646SEIC holding increased by 1449USD 318,114SEIC holding increased by 125855USD 318,1141,449USD 125,855 USD 87.2501 USD 87.5098
2026-01-07 (Wednesday)2,197SEIC holding increased by 3USD 192,259SEIC holding decreased by -835USD 192,2593USD -835 USD 87.5098 USD 88.01
2026-01-06 (Tuesday)2,194SEIC holding increased by 264USD 193,094SEIC holding increased by 25280USD 193,094264USD 25,280 USD 88.01 USD 86.9503
2026-01-05 (Monday)1,930SEIC holding increased by 18USD 167,814SEIC holding increased by 9099USD 167,81418USD 9,099 USD 86.9503 USD 83.0099
2026-01-02 (Friday)1,912USD 158,715SEIC holding increased by 1893USD 158,7150USD 1,893 USD 83.0099 USD 82.0199
2025-12-31 (Wednesday)1,912USD 156,822SEIC holding decreased by -2180USD 156,8220USD -2,180 USD 82.0199 USD 83.16
2025-12-31 (Wednesday)1,912USD 156,822SEIC holding decreased by -2180USD 156,8220USD -2,180 USD 82.0199 USD 83.16
2025-12-30 (Tuesday)1,912SEIC holding increased by 72USD 159,002SEIC holding increased by 4276USD 159,00272USD 4,276 USD 83.16 USD 84.0902
2025-12-29 (Monday)1,840USD 154,726SEIC holding decreased by -1398USD 154,7260USD -1,398 USD 84.0902 USD 84.85
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 IE000D8XC064

Show aggregate share trades of SEIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY686.18084.085 84.294USD 506 80.33
2026-01-09BUY1687.94086.715 86.837USD 1,389 80.04
2026-01-08BUY1,44987.76086.480 86.608USD 125,495 79.86
2026-01-07BUY3 87.510* 79.66
2026-01-06BUY26487.44085.660 85.838USD 22,661 79.44
2026-01-05BUY1887.68582.880 83.360USD 1,500 79.24
2025-12-30BUY7283.97082.890 82.998USD 5,976 78.93
2025-12-23BUY1,27886.98085.290 85.459USD 109,217 78.11
2025-02-20BUY3582.24082.790 82.735USD 2,896 82.65
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy