Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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 World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 1,085 | USD 86,919 | USD 86,919 | 0 | USD -65 | USD 80.1097 | USD 80.1696 |
| 2024-11-07 (Thursday) | 1,085 | USD 86,984 | USD 86,984 | 0 | USD 151 | USD 80.1696 | USD 80.0304 |
| 2024-11-06 (Wednesday) | 1,085 | USD 86,833 | USD 86,833 | 0 | USD 3,527 | USD 80.0304 | USD 76.7797 |
| 2024-11-05 (Tuesday) | 1,085 | USD 83,306 | USD 83,306 | 0 | USD 1,215 | USD 76.7797 | USD 75.6599 |
| 2024-11-04 (Monday) | 1,085 | USD 82,091 | USD 82,091 | 0 | USD -163 | USD 75.6599 | USD 75.8101 |
| 2024-11-01 (Friday) | 1,085 | USD 82,254 | USD 82,254 | -16 | USD -57 | USD 75.8101 | USD 74.7602 |
| 2024-10-31 (Thursday) | 1,101 | USD 82,311 | USD 82,311 | 0 | USD -1,662 | USD 74.7602 | USD 76.2698 |
| 2024-10-30 (Wednesday) | 1,101 | USD 83,973 | USD 83,973 | 0 | USD 77 | USD 76.2698 | USD 76.1998 |
| 2024-10-29 (Tuesday) | 1,101 | USD 83,896 | USD 83,896 | 0 | USD 429 | USD 76.1998 | USD 75.8102 |
| 2024-10-28 (Monday) | 1,101 | USD 83,467 | USD 83,467 | 0 | USD 782 | USD 75.8102 | USD 75.0999 |
| 2024-10-25 (Friday) | 1,101 | USD 82,685 | USD 82,685 | 0 | USD 760 | USD 75.0999 | USD 74.4096 |
| 2024-10-24 (Thursday) | 1,101 | USD 81,925 | USD 81,925 | 0 | USD 4,084 | USD 74.4096 | USD 70.7003 |
| 2024-10-23 (Wednesday) | 1,101 | USD 77,841 | USD 77,841 | 0 | USD -462 | USD 70.7003 | USD 71.1199 |
| 2024-10-22 (Tuesday) | 1,101 | USD 78,303 | USD 78,303 | 0 | USD -1,299 | USD 71.1199 | USD 72.2997 |
| 2024-10-21 (Monday) | 1,101 | USD 79,602 | USD 79,602 | 0 | USD -1,156 | USD 72.2997 | USD 73.3497 |
| 2024-10-18 (Friday) | 1,101 | USD 80,758 | USD 80,758 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -16 | | | 75.810* | | 74.07 Profit of 1,185 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SEIC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 140,806 | 419 | 332,475 | 42.4% |
| 2025-03-05 | 101,345 | 4 | 299,544 | 33.8% |
| 2025-03-04 | 104,534 | 89 | 205,117 | 51.0% |
| 2025-03-03 | 169,587 | 0 | 284,749 | 59.6% |
| 2025-02-28 | 141,995 | 713 | 222,293 | 63.9% |
| 2025-02-27 | 92,343 | 95 | 153,831 | 60.0% |
| 2025-02-26 | 121,905 | 0 | 222,537 | 54.8% |
| 2025-02-25 | 109,057 | 0 | 274,797 | 39.7% |
| 2025-02-24 | 63,371 | 0 | 202,184 | 31.3% |
| 2025-02-21 | 51,515 | 37 | 145,177 | 35.5% |
| 2025-02-20 | 85,015 | 833 | 163,591 | 52.0% |
| 2025-02-19 | 75,327 | 228 | 143,755 | 52.4% |
| 2025-02-18 | 72,180 | 38 | 122,690 | 58.8% |
| 2025-02-14 | 53,019 | 348 | 124,043 | 42.7% |
| 2025-02-13 | 50,854 | 15 | 121,440 | 41.9% |
| 2025-02-12 | 64,947 | 12 | 171,678 | 37.8% |
| 2025-02-11 | 74,745 | 0 | 182,123 | 41.0% |
| 2025-02-10 | 50,024 | 2 | 146,981 | 34.0% |
| 2025-02-07 | 46,567 | 0 | 130,324 | 35.7% |
| 2025-02-06 | 32,047 | 0 | 88,793 | 36.1% |
| 2025-02-05 | 39,208 | 16 | 144,191 | 27.2% |
| 2025-02-04 | 66,116 | 243 | 166,400 | 39.7% |
| 2025-02-03 | 77,498 | 126 | 267,609 | 29.0% |
| 2025-01-31 | 97,652 | 319 | 232,955 | 41.9% |
| 2025-01-30 | 151,371 | 244 | 434,654 | 34.8% |
| 2025-01-29 | 101,301 | 111 | 172,317 | 58.8% |
| 2025-01-28 | 66,430 | 0 | 139,506 | 47.6% |
| 2025-01-27 | 73,908 | 0 | 168,928 | 43.8% |
| 2025-01-24 | 64,740 | 0 | 109,853 | 58.9% |
| 2025-01-23 | 62,090 | 0 | 120,140 | 51.7% |
| 2025-01-22 | 49,253 | 8 | 109,430 | 45.0% |
| 2025-01-21 | 32,632 | 0 | 90,685 | 36.0% |
| 2025-01-17 | 94,400 | 0 | 145,194 | 65.0% |
| 2025-01-16 | 70,189 | 0 | 115,278 | 60.9% |
| 2025-01-15 | 59,650 | 189 | 112,723 | 52.9% |
| 2025-01-14 | 81,092 | 0 | 147,015 | 55.2% |
| 2025-01-13 | 67,210 | 0 | 158,951 | 42.3% |
| 2025-01-10 | 126,236 | 132 | 211,513 | 59.7% |
| 2025-01-08 | 75,935 | 0 | 161,961 | 46.9% |
| 2025-01-07 | 94,722 | 285 | 224,524 | 42.2% |
| 2025-01-06 | 120,860 | 10 | 211,713 | 57.1% |
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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