Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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
2025-03-11 (Tuesday)5,044SEIC holding increased by 66USD 373,962SEIC holding increased by 3250USD 373,96266USD 3,250 USD 74.14 USD 74.4701
2025-03-10 (Monday)4,978SEIC holding increased by 198USD 370,712SEIC holding increased by 8531USD 370,712198USD 8,531 USD 74.4701 USD 75.7701
2025-03-07 (Friday)4,780SEIC holding increased by 66USD 362,181SEIC holding increased by 4011USD 362,18166USD 4,011 USD 75.7701 USD 75.9801
2025-03-06 (Thursday)4,714SEIC holding increased by 33USD 358,170SEIC holding decreased by -1939USD 358,17033USD -1,939 USD 75.9801 USD 76.9299
2025-03-05 (Wednesday)4,681SEIC holding increased by 33USD 360,109SEIC holding increased by 5560USD 360,10933USD 5,560 USD 76.9299 USD 76.2799
2025-03-04 (Tuesday)4,648SEIC holding increased by 99USD 354,549SEIC holding decreased by -5049USD 354,54999USD -5,049 USD 76.2799 USD 79.0499
2025-03-03 (Monday)4,549SEIC holding increased by 66USD 359,598SEIC holding increased by 734USD 359,59866USD 734 USD 79.0499 USD 80.05
2025-02-28 (Friday)4,483USD 358,864SEIC holding increased by 3497USD 358,8640USD 3,497 USD 80.05 USD 79.2699
2025-02-27 (Thursday)4,483SEIC holding increased by 165USD 355,367SEIC holding increased by 12172USD 355,367165USD 12,172 USD 79.2699 USD 79.4801
2025-02-26 (Wednesday)4,318SEIC holding increased by 66USD 343,195SEIC holding increased by 4651USD 343,19566USD 4,651 USD 79.4801 USD 79.6199
2025-02-25 (Tuesday)4,252USD 338,544SEIC holding decreased by -1701USD 338,5440USD -1,701 USD 79.6199 USD 80.02
2025-02-24 (Monday)4,252USD 340,245SEIC holding decreased by -978USD 340,2450USD -978 USD 80.02 USD 80.25
2025-02-21 (Friday)4,252USD 341,223SEIC holding decreased by -8461USD 341,2230USD -8,461 USD 80.25 USD 82.2399
2025-02-20 (Thursday)4,252USD 349,684SEIC holding decreased by -2552USD 349,6840USD -2,552 USD 82.2399 USD 82.8401
2025-02-19 (Wednesday)4,252USD 352,236USD 352,2360USD 0 USD 82.8401 USD 82.8401
2025-02-18 (Tuesday)4,252SEIC holding increased by 99USD 352,236SEIC holding increased by 10527USD 352,23699USD 10,527 USD 82.8401 USD 82.28
2025-02-17 (Monday)4,153USD 341,709USD 341,7090USD 0 USD 82.28 USD 82.28
2025-02-14 (Friday)4,153USD 341,709SEIC holding decreased by -1412USD 341,7090USD -1,412 USD 82.28 USD 82.62
2025-02-13 (Thursday)4,153USD 343,121SEIC holding increased by 2367USD 343,1210USD 2,367 USD 82.62 USD 82.0501
2025-02-12 (Wednesday)4,153USD 340,754SEIC holding decreased by -2658USD 340,7540USD -2,658 USD 82.0501 USD 82.6901
2025-02-11 (Tuesday)4,153USD 343,412SEIC holding decreased by -6810USD 343,4120USD -6,810 USD 82.6901 USD 84.3299
2025-02-10 (Monday)4,153USD 350,222SEIC holding decreased by -4029USD 350,2220USD -4,029 USD 84.3299 USD 85.3
2025-02-07 (Friday)4,153USD 354,251SEIC holding decreased by -3904USD 354,2510USD -3,904 USD 85.3 USD 86.2401
2025-02-06 (Thursday)4,153USD 358,155SEIC holding decreased by -249USD 358,1550USD -249 USD 86.2401 USD 86.3
2025-02-05 (Wednesday)4,153SEIC holding increased by 33USD 358,404SEIC holding increased by 3507USD 358,40433USD 3,507 USD 86.3 USD 86.14
2025-02-04 (Tuesday)4,120USD 354,897SEIC holding increased by 1319USD 354,8970USD 1,319 USD 86.14 USD 85.8199
2025-02-03 (Monday)4,120USD 353,578SEIC holding decreased by -3132USD 353,5780USD -3,132 USD 85.8199 USD 86.5801
2025-01-31 (Friday)4,120SEIC holding increased by 33USD 356,710SEIC holding increased by 5105USD 356,71033USD 5,105 USD 86.5801 USD 86.0301
2025-01-30 (Thursday)4,087USD 351,605SEIC holding increased by 12547USD 351,6050USD 12,547 USD 86.0301 USD 82.9601
2025-01-29 (Wednesday)4,087USD 339,058SEIC holding decreased by -5823USD 339,0580USD -5,823 USD 82.9601 USD 84.3849
2025-01-28 (Tuesday)4,087USD 344,881SEIC holding increased by 3821USD 344,8810USD 3,821 USD 84.3849 USD 83.45
2025-01-27 (Monday)4,087USD 341,060SEIC holding decreased by -5845USD 341,0600USD -5,845 USD 83.45 USD 84.8801
2025-01-24 (Friday)4,087USD 346,905SEIC holding increased by 2534USD 346,9050USD 2,534 USD 84.8801 USD 84.2601
2025-01-23 (Thursday)4,087USD 344,371SEIC holding increased by 123USD 344,3710USD 123 USD 84.2601 USD 84.23
2025-01-22 (Wednesday)4,087USD 344,248USD 344,248
2025-01-21 (Tuesday)4,087USD 342,940USD 342,940
2025-01-20 (Monday)4,087USD 341,183USD 341,183
2025-01-17 (Friday)4,087USD 341,183USD 341,183
2025-01-16 (Thursday)4,120USD 341,795USD 341,795
2025-01-15 (Wednesday)4,120USD 337,346USD 337,346
2025-01-14 (Tuesday)4,120USD 332,937USD 332,937
2025-01-13 (Monday)4,120USD 325,562USD 325,562
2025-01-10 (Friday)4,120USD 325,480USD 325,480
2025-01-09 (Thursday)4,120USD 335,698USD 335,698
2025-01-09 (Thursday)4,120USD 335,698USD 335,698
2025-01-09 (Thursday)4,120USD 335,698USD 335,698
2025-01-08 (Wednesday)4,120USD 335,698USD 335,698
2025-01-08 (Wednesday)4,120USD 335,698USD 335,698
2025-01-08 (Wednesday)4,120USD 335,698USD 335,698
2025-01-02 (Thursday)4,087USD 334,807SEIC holding decreased by -2943USD 334,8070USD -2,943 USD 81.92 USD 82.6401
2024-12-30 (Monday)4,087SEIC holding increased by 66USD 337,750SEIC holding decreased by -5724USD 337,75066USD -5,724 USD 82.6401 USD 85.42
2024-12-10 (Tuesday)4,021USD 343,474SEIC holding increased by 4142USD 343,4740USD 4,142 USD 85.42 USD 84.39
2024-12-09 (Monday)4,021USD 339,332SEIC holding increased by 1206USD 339,3320USD 1,206 USD 84.39 USD 84.09
2024-12-06 (Friday)4,021USD 338,126SEIC holding increased by 1086USD 338,1260USD 1,086 USD 84.09 USD 83.8199
2024-12-05 (Thursday)4,021USD 337,040SEIC holding increased by 3578USD 337,0400USD 3,578 USD 83.8199 USD 82.9301
2024-12-04 (Wednesday)4,021USD 333,462SEIC holding increased by 4946USD 333,4620USD 4,946 USD 82.9301 USD 81.7001
2024-12-03 (Tuesday)4,021USD 328,516SEIC holding decreased by -884USD 328,5160USD -884 USD 81.7001 USD 81.9199
2024-12-02 (Monday)4,021USD 329,400SEIC holding decreased by -2855USD 329,4000USD -2,855 USD 81.9199 USD 82.6299
2024-11-29 (Friday)4,021USD 332,255SEIC holding increased by 764USD 332,2550USD 764 USD 82.6299 USD 82.4399
2024-11-28 (Thursday)4,021USD 331,491USD 331,4910USD 0 USD 82.4399 USD 82.4399
2024-11-27 (Wednesday)4,021USD 331,491USD 331,4910USD 0 USD 82.4399 USD 82.4399
2024-11-26 (Tuesday)4,021USD 331,491SEIC holding increased by 3498USD 331,4910USD 3,498 USD 82.4399 USD 81.57
2024-11-25 (Monday)4,021USD 327,993SEIC holding increased by 3016USD 327,9930USD 3,016 USD 81.57 USD 80.8199
2024-11-22 (Friday)4,021USD 324,977SEIC holding increased by 2654USD 324,9770USD 2,654 USD 80.8199 USD 80.1599
2024-11-21 (Thursday)4,021USD 322,323SEIC holding increased by 1005USD 322,3230USD 1,005 USD 80.1599 USD 79.91
2024-11-20 (Wednesday)4,021SEIC holding increased by 132USD 321,318SEIC holding increased by 12298USD 321,318132USD 12,298 USD 79.91 USD 79.46
2024-11-19 (Tuesday)3,889USD 309,020SEIC holding decreased by -4356USD 309,0200USD -4,356 USD 79.46 USD 80.5801
2024-11-18 (Monday)3,889SEIC holding increased by 165USD 313,376SEIC holding increased by 12440USD 313,376165USD 12,440 USD 80.5801 USD 80.8099
2024-11-12 (Tuesday)3,724SEIC holding increased by 33USD 300,936SEIC holding increased by 5250USD 300,93633USD 5,250 USD 80.8099 USD 80.11
2024-11-08 (Friday)3,691USD 295,686SEIC holding decreased by -221USD 295,6860USD -221 USD 80.11 USD 80.1699
2024-11-07 (Thursday)3,691SEIC holding increased by 165USD 295,907SEIC holding increased by 13721USD 295,907165USD 13,721 USD 80.1699 USD 80.0301
2024-11-06 (Wednesday)3,526USD 282,186SEIC holding increased by 11460USD 282,1860USD 11,460 USD 80.0301 USD 76.7799
2024-11-05 (Tuesday)3,526USD 270,726SEIC holding increased by 3949USD 270,7260USD 3,949 USD 76.7799 USD 75.66
2024-11-04 (Monday)3,526USD 266,777SEIC holding decreased by -529USD 266,7770USD -529 USD 75.66 USD 75.81
2024-11-01 (Friday)3,526USD 267,306SEIC holding increased by 3702USD 267,3060USD 3,702 USD 75.81 USD 74.7601
2024-10-31 (Thursday)3,526USD 263,604SEIC holding decreased by -5324USD 263,6040USD -5,324 USD 74.7601 USD 76.27
2024-10-30 (Wednesday)3,526USD 268,928SEIC holding increased by 247USD 268,9280USD 247 USD 76.27 USD 76.1999
2024-10-29 (Tuesday)3,526USD 268,681SEIC holding increased by 1375USD 268,6810USD 1,375 USD 76.1999 USD 75.81
2024-10-28 (Monday)3,526USD 267,306SEIC holding increased by 2503USD 267,3060USD 2,503 USD 75.81 USD 75.1001
2024-10-25 (Friday)3,526USD 264,803SEIC holding increased by 2433USD 264,8030USD 2,433 USD 75.1001 USD 74.4101
2024-10-24 (Thursday)3,526SEIC holding increased by 33USD 262,370SEIC holding increased by 15415USD 262,37033USD 15,415 USD 74.4101 USD 70.7
2024-10-23 (Wednesday)3,493USD 246,955SEIC holding decreased by -1467USD 246,9550USD -1,467 USD 70.7 USD 71.12
2024-10-22 (Tuesday)3,493USD 248,422SEIC holding decreased by -4122USD 248,4220USD -4,122 USD 71.12 USD 72.3
2024-10-21 (Monday)3,493USD 252,544SEIC holding decreased by -3668USD 252,5440USD -3,668 USD 72.3 USD 73.3501
2024-10-18 (Friday)3,493USD 256,212USD 256,212
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 IE00B52SFT06

Show aggregate share trades of SEIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY66 74.140* 80.60
2025-03-10BUY198 74.470* 80.69
2025-03-07BUY66 75.770* 80.77
2025-03-06BUY33 75.980* 80.84
2025-03-05BUY33 76.930* 80.90
2025-03-04BUY99 76.280* 80.98
2025-03-03BUY66 79.050* 81.01
2025-02-27BUY165 79.270* 81.05
2025-02-26BUY66 79.480* 81.08
2025-02-18BUY99 82.840* 81.06
2025-02-05BUY33 86.300* 80.50
2025-01-31BUY33 86.580* 80.08
2024-12-30BUY66 82.640* 79.17
2024-11-20BUY132 79.910* 76.45
2024-11-18BUY165 80.580* 76.00
2024-11-12BUY33 80.810* 75.68
2024-11-07BUY165 80.170* 75.00
2024-10-24BUY33 74.410* 71.37
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.