Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)13,766USD 1,020,611SEIC holding decreased by -4543USD 1,020,6110USD -4,543 USD 74.14 USD 74.47
2025-03-10 (Monday)13,766USD 1,025,154SEIC holding decreased by -17896USD 1,025,1540USD -17,896 USD 74.47 USD 75.77
2025-03-07 (Friday)13,766SEIC holding decreased by -54USD 1,043,050SEIC holding decreased by -20123USD 1,043,050-54USD -20,123 USD 75.77 USD 76.93
2025-03-05 (Wednesday)13,820USD 1,063,173SEIC holding increased by 8983USD 1,063,1730USD 8,983 USD 76.93 USD 76.28
2025-03-04 (Tuesday)13,820USD 1,054,190SEIC holding decreased by -38281USD 1,054,1900USD -38,281 USD 76.28 USD 79.05
2025-03-03 (Monday)13,820USD 1,092,471SEIC holding decreased by -13820USD 1,092,4710USD -13,820 USD 79.05 USD 80.05
2025-02-28 (Friday)13,820USD 1,106,291SEIC holding increased by 10780USD 1,106,2910USD 10,780 USD 80.05 USD 79.27
2025-02-27 (Thursday)13,820USD 1,095,511SEIC holding decreased by -2903USD 1,095,5110USD -2,903 USD 79.27 USD 79.48
2025-02-26 (Wednesday)13,820USD 1,098,414SEIC holding decreased by -1934USD 1,098,4140USD -1,934 USD 79.48 USD 79.62
2025-02-25 (Tuesday)13,820USD 1,100,348SEIC holding decreased by -5528USD 1,100,3480USD -5,528 USD 79.62 USD 80.02
2025-02-24 (Monday)13,820USD 1,105,876SEIC holding decreased by -3179USD 1,105,8760USD -3,179 USD 80.02 USD 80.25
2025-02-21 (Friday)13,820USD 1,109,055SEIC holding decreased by -27502USD 1,109,0550USD -27,502 USD 80.25 USD 82.24
2025-02-20 (Thursday)13,820USD 1,136,557SEIC holding decreased by -8292USD 1,136,5570USD -8,292 USD 82.24 USD 82.84
2025-02-19 (Wednesday)13,820USD 1,144,849USD 1,144,8490USD 0 USD 82.84 USD 82.84
2025-02-18 (Tuesday)13,820SEIC holding decreased by -27USD 1,144,849SEIC holding increased by 5518USD 1,144,849-27USD 5,518 USD 82.84 USD 82.28
2025-02-17 (Monday)13,847USD 1,139,331USD 1,139,3310USD 0 USD 82.28 USD 82.28
2025-02-14 (Friday)13,847USD 1,139,331SEIC holding decreased by -4708USD 1,139,3310USD -4,708 USD 82.28 USD 82.62
2025-02-13 (Thursday)13,847USD 1,144,039SEIC holding increased by 7893USD 1,144,0390USD 7,893 USD 82.62 USD 82.05
2025-02-12 (Wednesday)13,847SEIC holding decreased by -108USD 1,136,146SEIC holding decreased by -17793USD 1,136,146-108USD -17,793 USD 82.05 USD 82.69
2025-02-11 (Tuesday)13,955USD 1,153,939SEIC holding decreased by -22886USD 1,153,9390USD -22,886 USD 82.69 USD 84.33
2025-02-10 (Monday)13,955USD 1,176,825SEIC holding decreased by -13537USD 1,176,8250USD -13,537 USD 84.33 USD 85.3
2025-02-07 (Friday)13,955USD 1,190,362SEIC holding decreased by -13117USD 1,190,3620USD -13,117 USD 85.3 USD 86.24
2025-02-06 (Thursday)13,955USD 1,203,479SEIC holding decreased by -838USD 1,203,4790USD -838 USD 86.24 USD 86.3
2025-02-05 (Wednesday)13,955SEIC holding increased by 54USD 1,204,317SEIC holding increased by 6885USD 1,204,31754USD 6,885 USD 86.3 USD 86.14
2025-02-04 (Tuesday)13,901SEIC holding increased by 135USD 1,197,432SEIC holding increased by 16034USD 1,197,432135USD 16,034 USD 86.14 USD 85.82
2025-02-03 (Monday)13,766USD 1,181,398SEIC holding decreased by -10462USD 1,181,3980USD -10,462 USD 85.82 USD 86.58
2025-01-31 (Friday)13,766USD 1,191,860SEIC holding increased by 7571USD 1,191,8600USD 7,571 USD 86.58 USD 86.03
2025-01-30 (Thursday)13,766USD 1,184,289SEIC holding increased by 42262USD 1,184,2890USD 42,262 USD 86.03 USD 82.96
2025-01-29 (Wednesday)13,766USD 1,142,027SEIC holding decreased by -19617USD 1,142,0270USD -19,617 USD 82.96 USD 84.385
2025-01-28 (Tuesday)13,766USD 1,161,644SEIC holding increased by 12871USD 1,161,6440USD 12,871 USD 84.385 USD 83.45
2025-01-27 (Monday)13,766USD 1,148,773SEIC holding decreased by -19685USD 1,148,7730USD -19,685 USD 83.45 USD 84.88
2025-01-24 (Friday)13,766USD 1,168,458SEIC holding increased by 8535USD 1,168,4580USD 8,535 USD 84.88 USD 84.26
2025-01-23 (Thursday)13,766USD 1,159,923SEIC holding increased by 413USD 1,159,9230USD 413 USD 84.26 USD 84.23
2025-01-22 (Wednesday)13,766USD 1,159,510SEIC holding increased by 4405USD 1,159,5100USD 4,405 USD 84.23 USD 83.91
2025-01-21 (Tuesday)13,766USD 1,155,105SEIC holding increased by 5919USD 1,155,1050USD 5,919 USD 83.91 USD 83.48
2025-01-20 (Monday)13,766USD 1,149,186USD 1,149,1860USD 0 USD 83.48 USD 83.48
2025-01-17 (Friday)13,766USD 1,149,186SEIC holding increased by 7159USD 1,149,1860USD 7,159 USD 83.48 USD 82.96
2025-01-16 (Thursday)13,766USD 1,142,027SEIC holding increased by 14867USD 1,142,0270USD 14,867 USD 82.96 USD 81.88
2025-01-15 (Wednesday)13,766USD 1,127,160SEIC holding increased by 14730USD 1,127,1600USD 14,730 USD 81.88 USD 80.81
2025-01-14 (Tuesday)13,766USD 1,112,430SEIC holding increased by 24641USD 1,112,4300USD 24,641 USD 80.81 USD 79.02
2025-01-13 (Monday)13,766USD 1,087,789SEIC holding increased by 275USD 1,087,7890USD 275 USD 79.02 USD 79
2025-01-10 (Friday)13,766USD 1,087,514SEIC holding decreased by -34140USD 1,087,5140USD -34,140 USD 79 USD 81.48
2025-01-09 (Thursday)13,766USD 1,121,654USD 1,121,6540USD 0 USD 81.48 USD 81.48
2025-01-08 (Wednesday)13,766USD 1,121,654USD 1,121,6540USD 0 USD 81.48 USD 81.48
2025-01-02 (Thursday)13,766USD 1,127,711USD 1,127,711
2024-12-31 (Tuesday)13,766USD 1,135,420USD 1,135,420
2024-12-30 (Monday)13,766USD 1,137,622USD 1,137,622
2024-12-27 (Friday)13,766USD 1,147,534USD 1,147,534
2024-12-26 (Thursday)13,766USD 1,163,640USD 1,163,640
2024-12-24 (Tuesday)13,766USD 1,162,676USD 1,162,676
2024-12-23 (Monday)13,766USD 1,143,955USD 1,143,955
2024-12-20 (Friday)13,766USD 1,139,137USD 1,139,137
2024-12-19 (Thursday)13,766USD 1,121,516USD 1,121,516
2024-12-18 (Wednesday)13,766USD 1,111,742USD 1,111,742
2024-12-17 (Tuesday)13,766USD 1,171,762USD 1,171,762
2024-12-16 (Monday)13,766USD 1,180,159USD 1,180,159
2024-12-13 (Friday)13,766USD 1,181,536USD 1,181,536
2024-12-11 (Wednesday)13,766USD 1,180,297USD 1,180,297
2024-12-10 (Tuesday)13,766USD 1,175,892SEIC holding increased by 14179USD 1,175,8920USD 14,179 USD 85.42 USD 84.39
2024-12-09 (Monday)13,766USD 1,161,713SEIC holding increased by 4130USD 1,161,7130USD 4,130 USD 84.39 USD 84.09
2024-12-06 (Friday)13,766USD 1,157,583SEIC holding increased by 3717USD 1,157,5830USD 3,717 USD 84.09 USD 83.82
2024-12-05 (Thursday)13,766USD 1,153,866SEIC holding increased by 12252USD 1,153,8660USD 12,252 USD 83.82 USD 82.93
2024-12-04 (Wednesday)13,766USD 1,141,614SEIC holding increased by 16932USD 1,141,6140USD 16,932 USD 82.93 USD 81.7
2024-12-03 (Tuesday)13,766USD 1,124,682SEIC holding decreased by -3029USD 1,124,6820USD -3,029 USD 81.7 USD 81.92
2024-12-02 (Monday)13,766USD 1,127,711SEIC holding decreased by -9774USD 1,127,7110USD -9,774 USD 81.92 USD 82.63
2024-11-29 (Friday)13,766USD 1,137,485SEIC holding increased by 2616USD 1,137,4850USD 2,616 USD 82.63 USD 82.44
2024-11-28 (Thursday)13,766USD 1,134,869USD 1,134,8690USD 0 USD 82.44 USD 82.44
2024-11-27 (Wednesday)13,766USD 1,134,869USD 1,134,8690USD 0 USD 82.44 USD 82.44
2024-11-26 (Tuesday)13,766USD 1,134,869SEIC holding increased by 11976USD 1,134,8690USD 11,976 USD 82.44 USD 81.57
2024-11-25 (Monday)13,766USD 1,122,893SEIC holding increased by 10325USD 1,122,8930USD 10,325 USD 81.57 USD 80.82
2024-11-22 (Friday)13,766USD 1,112,568SEIC holding increased by 9085USD 1,112,5680USD 9,085 USD 80.82 USD 80.16
2024-11-21 (Thursday)13,766USD 1,103,483SEIC holding increased by 3442USD 1,103,4830USD 3,442 USD 80.16 USD 79.91
2024-11-20 (Wednesday)13,766USD 1,100,041SEIC holding increased by 6195USD 1,100,0410USD 6,195 USD 79.91 USD 79.46
2024-11-19 (Tuesday)13,766USD 1,093,846SEIC holding decreased by -15418USD 1,093,8460USD -15,418 USD 79.46 USD 80.58
2024-11-18 (Monday)13,766SEIC holding increased by 27USD 1,109,264SEIC holding decreased by -985USD 1,109,26427USD -985 USD 80.58 USD 80.81
2024-11-12 (Tuesday)13,739USD 1,110,249SEIC holding decreased by -7281USD 1,110,2490USD -7,281 USD 80.81 USD 81.34
2024-11-11 (Monday)13,739USD 1,117,530SEIC holding increased by 16899USD 1,117,5300USD 16,899 USD 81.34 USD 80.11
2024-11-08 (Friday)13,739USD 1,100,631SEIC holding decreased by -825USD 1,100,6310USD -825 USD 80.11 USD 80.17
2024-11-07 (Thursday)13,739SEIC holding increased by 27USD 1,101,456SEIC holding increased by 4085USD 1,101,45627USD 4,085 USD 80.17 USD 80.03
2024-11-06 (Wednesday)13,712USD 1,097,371SEIC holding increased by 44564USD 1,097,3710USD 44,564 USD 80.03 USD 76.78
2024-11-05 (Tuesday)13,712USD 1,052,807SEIC holding increased by 15357USD 1,052,8070USD 15,357 USD 76.78 USD 75.66
2024-11-04 (Monday)13,712USD 1,037,450SEIC holding decreased by -2057USD 1,037,4500USD -2,057 USD 75.66 USD 75.81
2024-11-01 (Friday)13,712USD 1,039,507SEIC holding increased by 14398USD 1,039,5070USD 14,398 USD 75.81 USD 74.76
2024-10-31 (Thursday)13,712SEIC holding increased by 27USD 1,025,109SEIC holding decreased by -18646USD 1,025,10927USD -18,646 USD 74.76 USD 76.27
2024-10-30 (Wednesday)13,685USD 1,043,755SEIC holding increased by 958USD 1,043,7550USD 958 USD 76.27 USD 76.2
2024-10-29 (Tuesday)13,685USD 1,042,797SEIC holding increased by 5337USD 1,042,7970USD 5,337 USD 76.2 USD 75.81
2024-10-28 (Monday)13,685USD 1,037,460SEIC holding increased by 9716USD 1,037,4600USD 9,716 USD 75.81 USD 75.1
2024-10-25 (Friday)13,685USD 1,027,744SEIC holding increased by 9443USD 1,027,7440USD 9,443 USD 75.1 USD 74.41
2024-10-24 (Thursday)13,685USD 1,018,301SEIC holding increased by 50771USD 1,018,3010USD 50,771 USD 74.41 USD 70.7
2024-10-23 (Wednesday)13,685USD 967,530SEIC holding decreased by -5747USD 967,5300USD -5,747 USD 70.7 USD 71.12
2024-10-22 (Tuesday)13,685USD 973,277SEIC holding decreased by -16149USD 973,2770USD -16,149 USD 71.12 USD 72.3
2024-10-21 (Monday)13,685USD 989,426SEIC holding decreased by -14369USD 989,4260USD -14,369 USD 72.3 USD 73.35
2024-10-18 (Friday)13,685USD 1,003,795USD 1,003,795
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 IE00B0M62Q58

Show aggregate share trades of SEIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-54 75.770* 80.98 Profit of 4,373 on sale
2025-02-18SELL-27 82.840* 81.18 Profit of 2,192 on sale
2025-02-12SELL-108 82.050* 81.11 Profit of 8,759 on sale
2025-02-05BUY54 86.300* 80.75
2025-02-04BUY135 86.140* 80.65
2024-11-18BUY27 80.580* 76.32
2024-11-07BUY27 80.170* 75.00
2024-10-31BUY27 74.760* 73.99
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
2025-03-12134,8901186,49672.3%
2025-03-11189,860434304,79862.3%
2025-03-10159,839247224,06471.3%
2025-03-07156,6510248,17763.1%
2025-03-06140,806419332,47542.4%
2025-03-05101,3454299,54433.8%
2025-03-04104,53489205,11751.0%
2025-03-03169,5870284,74959.6%
2025-02-28141,995713222,29363.9%
2025-02-2792,34395153,83160.0%
2025-02-26121,9050222,53754.8%
2025-02-25109,0570274,79739.7%
2025-02-2463,3710202,18431.3%
2025-02-2151,51537145,17735.5%
2025-02-2085,015833163,59152.0%
2025-02-1975,327228143,75552.4%
2025-02-1872,18038122,69058.8%
2025-02-1453,019348124,04342.7%
2025-02-1350,85415121,44041.9%
2025-02-1264,94712171,67837.8%
2025-02-1174,7450182,12341.0%
2025-02-1050,0242146,98134.0%
2025-02-0746,5670130,32435.7%
2025-02-0632,047088,79336.1%
2025-02-0539,20816144,19127.2%
2025-02-0466,116243166,40039.7%
2025-02-0377,498126267,60929.0%
2025-01-3197,652319232,95541.9%
2025-01-30151,371244434,65434.8%
2025-01-29101,301111172,31758.8%
2025-01-2866,4300139,50647.6%
2025-01-2773,9080168,92843.8%
2025-01-2464,7400109,85358.9%
2025-01-2362,0900120,14051.7%
2025-01-2249,2538109,43045.0%
2025-01-2132,632090,68536.0%
2025-01-1794,4000145,19465.0%
2025-01-1670,1890115,27860.9%
2025-01-1559,650189112,72352.9%
2025-01-1481,0920147,01555.2%
2025-01-1367,2100158,95142.3%
2025-01-10126,236132211,51359.7%
2025-01-0875,9350161,96146.9%
2025-01-0794,722285224,52442.2%
2025-01-06120,86010211,71357.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.