Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 ESG Screened 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)27,706SEIC holding decreased by -259USD 2,054,123SEIC holding decreased by -28431USD 2,054,123-259USD -28,431 USD 74.14 USD 74.47
2025-03-10 (Monday)27,965SEIC holding increased by 77USD 2,082,554SEIC holding decreased by -30520USD 2,082,55477USD -30,520 USD 74.47 USD 75.77
2025-03-07 (Friday)27,888SEIC holding increased by 14USD 2,113,074SEIC holding decreased by -31273USD 2,113,07414USD -31,273 USD 75.77 USD 76.93
2025-03-05 (Wednesday)27,874SEIC holding increased by 105USD 2,144,347SEIC holding increased by 26128USD 2,144,347105USD 26,128 USD 76.93 USD 76.28
2025-03-04 (Tuesday)27,769SEIC holding increased by 119USD 2,118,219SEIC holding decreased by -67514USD 2,118,219119USD -67,514 USD 76.28 USD 79.05
2025-03-03 (Monday)27,650SEIC holding increased by 224USD 2,185,733SEIC holding decreased by -9718USD 2,185,733224USD -9,718 USD 79.05 USD 80.05
2025-02-28 (Friday)27,426SEIC holding increased by 182USD 2,195,451SEIC holding increased by 35819USD 2,195,451182USD 35,819 USD 80.05 USD 79.27
2025-02-27 (Thursday)27,244SEIC holding decreased by -35USD 2,159,632SEIC holding decreased by -8503USD 2,159,632-35USD -8,503 USD 79.27 USD 79.48
2025-02-26 (Wednesday)27,279USD 2,168,135SEIC holding decreased by -3819USD 2,168,1350USD -3,819 USD 79.48 USD 79.62
2025-02-25 (Tuesday)27,279SEIC holding increased by 259USD 2,171,954SEIC holding increased by 9814USD 2,171,954259USD 9,814 USD 79.62 USD 80.02
2025-02-24 (Monday)27,020USD 2,162,140SEIC holding decreased by -6215USD 2,162,1400USD -6,215 USD 80.02 USD 80.25
2025-02-21 (Friday)27,020SEIC holding increased by 28USD 2,168,355SEIC holding decreased by -51467USD 2,168,35528USD -51,467 USD 80.25 USD 82.24
2025-02-20 (Thursday)26,992USD 2,219,822SEIC holding decreased by -16195USD 2,219,8220USD -16,195 USD 82.24 USD 82.84
2025-02-19 (Wednesday)26,992USD 2,236,017USD 2,236,0170USD 0 USD 82.84 USD 82.84
2025-02-18 (Tuesday)26,992SEIC holding decreased by -63USD 2,236,017SEIC holding increased by 9932USD 2,236,017-63USD 9,932 USD 82.84 USD 82.28
2025-02-17 (Monday)27,055USD 2,226,085USD 2,226,0850USD 0 USD 82.28 USD 82.28
2025-02-14 (Friday)27,055SEIC holding decreased by -427USD 2,226,085SEIC holding decreased by -44478USD 2,226,085-427USD -44,478 USD 82.28 USD 82.62
2025-02-13 (Thursday)27,482SEIC holding increased by 7USD 2,270,563SEIC holding increased by 16239USD 2,270,5637USD 16,239 USD 82.62 USD 82.05
2025-02-12 (Wednesday)27,475SEIC holding increased by 70USD 2,254,324SEIC holding decreased by -11795USD 2,254,32470USD -11,795 USD 82.05 USD 82.69
2025-02-11 (Tuesday)27,405USD 2,266,119SEIC holding decreased by -44945USD 2,266,1190USD -44,945 USD 82.69 USD 84.33
2025-02-10 (Monday)27,405USD 2,311,064SEIC holding decreased by -26583USD 2,311,0640USD -26,583 USD 84.33 USD 85.3
2025-02-07 (Friday)27,405SEIC holding decreased by -7USD 2,337,647SEIC holding decreased by -26364USD 2,337,647-7USD -26,364 USD 85.3 USD 86.24
2025-02-06 (Thursday)27,412SEIC holding increased by 133USD 2,364,011SEIC holding increased by 9833USD 2,364,011133USD 9,833 USD 86.24 USD 86.3
2025-02-05 (Wednesday)27,279SEIC holding increased by 35USD 2,354,178SEIC holding increased by 7380USD 2,354,17835USD 7,380 USD 86.3 USD 86.14
2025-02-04 (Tuesday)27,244SEIC holding increased by 42USD 2,346,798SEIC holding increased by 12322USD 2,346,79842USD 12,322 USD 86.14 USD 85.82
2025-02-03 (Monday)27,202SEIC holding increased by 42USD 2,334,476SEIC holding decreased by -17037USD 2,334,47642USD -17,037 USD 85.82 USD 86.58
2025-01-31 (Friday)27,160SEIC holding increased by 77USD 2,351,513SEIC holding increased by 21563USD 2,351,51377USD 21,563 USD 86.58 USD 86.03
2025-01-30 (Thursday)27,083USD 2,329,950SEIC holding increased by 83144USD 2,329,9500USD 83,144 USD 86.03 USD 82.96
2025-01-29 (Wednesday)27,083SEIC holding decreased by -7USD 2,246,806SEIC holding decreased by -39184USD 2,246,806-7USD -39,184 USD 82.96 USD 84.385
2025-01-28 (Tuesday)27,090SEIC holding decreased by -63USD 2,285,990SEIC holding increased by 20072USD 2,285,990-63USD 20,072 USD 84.385 USD 83.45
2025-01-27 (Monday)27,153SEIC holding decreased by -112USD 2,265,918SEIC holding decreased by -48335USD 2,265,918-112USD -48,335 USD 83.45 USD 84.88
2025-01-24 (Friday)27,265SEIC holding increased by 84USD 2,314,253SEIC holding increased by 23982USD 2,314,25384USD 23,982 USD 84.88 USD 84.26
2025-01-23 (Thursday)27,181SEIC holding increased by 14USD 2,290,271SEIC holding increased by 1995USD 2,290,27114USD 1,995 USD 84.26 USD 84.23
2025-01-22 (Wednesday)27,167USD 2,288,276USD 2,288,276
2025-01-21 (Tuesday)27,048USD 2,269,598USD 2,269,598
2025-01-20 (Monday)26,964USD 2,250,955USD 2,250,955
2025-01-17 (Friday)26,964USD 2,250,955USD 2,250,955
2025-01-16 (Thursday)26,964USD 2,236,933USD 2,236,933
2025-01-15 (Wednesday)26,824USD 2,196,349USD 2,196,349
2025-01-14 (Tuesday)26,824USD 2,167,647USD 2,167,647
2025-01-13 (Monday)26,768USD 2,115,207USD 2,115,207
2025-01-10 (Friday)26,768USD 2,114,672USD 2,114,672
2025-01-09 (Thursday)26,600USD 2,167,368USD 2,167,368
2025-01-09 (Thursday)26,600USD 2,167,368USD 2,167,368
2025-01-09 (Thursday)26,600USD 2,167,368USD 2,167,368
2025-01-08 (Wednesday)26,600USD 2,167,368USD 2,167,368
2025-01-08 (Wednesday)26,600USD 2,167,368USD 2,167,368
2025-01-08 (Wednesday)26,600USD 2,167,368USD 2,167,368
2025-01-02 (Thursday)22,897USD 1,875,722USD 1,875,722
2024-12-30 (Monday)22,897USD 1,892,208USD 1,892,208
2024-12-10 (Tuesday)22,379SEIC holding increased by 350USD 1,911,614SEIC holding increased by 52587USD 1,911,614350USD 52,587 USD 85.42 USD 84.39
2024-12-09 (Monday)22,029SEIC holding increased by 42USD 1,859,027SEIC holding increased by 10140USD 1,859,02742USD 10,140 USD 84.39 USD 84.09
2024-12-06 (Friday)21,987SEIC holding decreased by -105USD 1,848,887SEIC holding decreased by -2864USD 1,848,887-105USD -2,864 USD 84.09 USD 83.82
2024-12-05 (Thursday)22,092SEIC holding decreased by -7USD 1,851,751SEIC holding increased by 19081USD 1,851,751-7USD 19,081 USD 83.82 USD 82.93
2024-12-04 (Wednesday)22,099USD 1,832,670SEIC holding increased by 27182USD 1,832,6700USD 27,182 USD 82.93 USD 81.7
2024-12-03 (Tuesday)22,099SEIC holding increased by 35USD 1,805,488SEIC holding decreased by -1995USD 1,805,48835USD -1,995 USD 81.7 USD 81.92
2024-12-02 (Monday)22,064USD 1,807,483SEIC holding decreased by -15665USD 1,807,4830USD -15,665 USD 81.92 USD 82.63
2024-11-29 (Friday)22,064USD 1,823,148SEIC holding increased by 4192USD 1,823,1480USD 4,192 USD 82.63 USD 82.44
2024-11-28 (Thursday)22,064USD 1,818,956USD 1,818,9560USD 0 USD 82.44 USD 82.44
2024-11-27 (Wednesday)22,064SEIC holding decreased by -42USD 1,818,956SEIC holding decreased by -3463USD 1,818,956-42USD -3,463 USD 82.44 USD 82.44
2024-11-26 (Tuesday)22,106SEIC holding increased by 147USD 1,822,419SEIC holding increased by 31223USD 1,822,419147USD 31,223 USD 82.44 USD 81.57
2024-11-25 (Monday)21,959SEIC holding increased by 17USD 1,791,196SEIC holding increased by 17844USD 1,791,19617USD 17,844 USD 81.57 USD 80.82
2024-11-22 (Friday)21,942SEIC holding decreased by -14USD 1,773,352SEIC holding increased by 13359USD 1,773,352-14USD 13,359 USD 80.82 USD 80.16
2024-11-21 (Thursday)21,956SEIC holding decreased by -35USD 1,759,993SEIC holding increased by 2692USD 1,759,993-35USD 2,692 USD 80.16 USD 79.91
2024-11-20 (Wednesday)21,991SEIC holding decreased by -14USD 1,757,301SEIC holding increased by 8784USD 1,757,301-14USD 8,784 USD 79.91 USD 79.46
2024-11-19 (Tuesday)22,005SEIC holding increased by 7USD 1,748,517SEIC holding decreased by -24082USD 1,748,5177USD -24,082 USD 79.46 USD 80.58
2024-11-18 (Monday)21,998SEIC holding increased by 60USD 1,772,599SEIC holding decreased by -211USD 1,772,59960USD -211 USD 80.58 USD 80.81
2024-11-12 (Tuesday)21,938USD 1,772,810SEIC holding decreased by -11627USD 1,772,8100USD -11,627 USD 80.81 USD 81.34
2024-11-11 (Monday)21,938SEIC holding increased by 21USD 1,784,437SEIC holding increased by 28666USD 1,784,43721USD 28,666 USD 81.34 USD 80.11
2024-11-11 (Monday)21,938SEIC holding increased by 21USD 1,784,437SEIC holding increased by 28666USD 1,784,43721USD 28,666 USD 81.34 USD 80.11
2024-11-08 (Friday)21,917USD 1,755,771SEIC holding decreased by -1315USD 1,755,7710USD -1,315 USD 80.11 USD 80.17
2024-11-08 (Friday)21,917USD 1,755,771SEIC holding decreased by -1315USD 1,755,7710USD -1,315 USD 80.11 USD 80.17
2024-11-07 (Thursday)21,917SEIC holding increased by 21USD 1,757,086SEIC holding increased by 4749USD 1,757,08621USD 4,749 USD 80.17 USD 80.03
2024-11-07 (Thursday)21,917SEIC holding increased by 21USD 1,757,086SEIC holding increased by 4749USD 1,757,08621USD 4,749 USD 80.17 USD 80.03
2024-11-06 (Wednesday)21,896SEIC holding increased by 168USD 1,752,337SEIC holding increased by 84061USD 1,752,337168USD 84,061 USD 80.03 USD 76.78
2024-11-06 (Wednesday)21,896SEIC holding increased by 168USD 1,752,337SEIC holding increased by 84061USD 1,752,337168USD 84,061 USD 80.03 USD 76.78
2024-11-05 (Tuesday)21,728SEIC holding increased by 35USD 1,668,276SEIC holding increased by 26984USD 1,668,27635USD 26,984 USD 76.78 USD 75.66
2024-11-05 (Tuesday)21,728SEIC holding increased by 35USD 1,668,276SEIC holding increased by 26984USD 1,668,27635USD 26,984 USD 76.78 USD 75.66
2024-11-04 (Monday)21,693SEIC holding increased by 14USD 1,641,292SEIC holding decreased by -2193USD 1,641,29214USD -2,193 USD 75.66 USD 75.81
2024-11-04 (Monday)21,693SEIC holding increased by 14USD 1,641,292SEIC holding decreased by -2193USD 1,641,29214USD -2,193 USD 75.66 USD 75.81
2024-11-01 (Friday)21,679SEIC holding increased by 21USD 1,643,485SEIC holding increased by 24333USD 1,643,48521USD 24,333 USD 75.81 USD 74.76
2024-11-01 (Friday)21,679SEIC holding increased by 21USD 1,643,485SEIC holding increased by 24333USD 1,643,48521USD 24,333 USD 75.81 USD 74.76
2024-10-31 (Thursday)21,658USD 1,619,152SEIC holding decreased by -32704USD 1,619,1520USD -32,704 USD 74.76 USD 76.27
2024-10-31 (Thursday)21,658USD 1,619,152SEIC holding decreased by -32704USD 1,619,1520USD -32,704 USD 74.76 USD 76.27
2024-10-30 (Wednesday)21,658SEIC holding decreased by -42USD 1,651,856SEIC holding decreased by -1684USD 1,651,856-42USD -1,684 USD 76.27 USD 76.2
2024-10-30 (Wednesday)21,658SEIC holding decreased by -42USD 1,651,856SEIC holding decreased by -1684USD 1,651,856-42USD -1,684 USD 76.27 USD 76.2
2024-10-29 (Tuesday)21,700SEIC holding decreased by -126USD 1,653,540SEIC holding decreased by -1089USD 1,653,540-126USD -1,089 USD 76.2 USD 75.81
2024-10-29 (Tuesday)21,700SEIC holding decreased by -126USD 1,653,540SEIC holding decreased by -1089USD 1,653,540-126USD -1,089 USD 76.2 USD 75.81
2024-10-28 (Monday)21,826SEIC holding decreased by -49USD 1,654,629SEIC holding increased by 11816USD 1,654,629-49USD 11,816 USD 75.81 USD 75.1
2024-10-28 (Monday)21,826SEIC holding decreased by -49USD 1,654,629SEIC holding increased by 11816USD 1,654,629-49USD 11,816 USD 75.81 USD 75.1
2024-10-25 (Friday)21,875USD 1,642,813SEIC holding increased by 15094USD 1,642,8130USD 15,094 USD 75.1 USD 74.41
2024-10-25 (Friday)21,875USD 1,642,813SEIC holding increased by 15094USD 1,642,8130USD 15,094 USD 75.1 USD 74.41
2024-10-24 (Thursday)21,875USD 1,627,719SEIC holding increased by 81156USD 1,627,7190USD 81,156 USD 74.41 USD 70.7
2024-10-24 (Thursday)21,875USD 1,627,719SEIC holding increased by 81156USD 1,627,7190USD 81,156 USD 74.41 USD 70.7
2024-10-23 (Wednesday)21,875USD 1,546,563SEIC holding decreased by -9187USD 1,546,5630USD -9,187 USD 70.7 USD 71.12
2024-10-22 (Tuesday)21,875USD 1,555,750SEIC holding decreased by -25813USD 1,555,7500USD -25,813 USD 71.12 USD 72.3
2024-10-21 (Monday)21,875SEIC holding decreased by -7USD 1,581,563SEIC holding decreased by -23482USD 1,581,563-7USD -23,482 USD 72.3 USD 73.35
2024-10-18 (Friday)21,882USD 1,605,045USD 1,605,045
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 IE00BFNM3G45

Show aggregate share trades of SEIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-259 74.140* 80.05 Profit of 20,734 on sale
2025-03-10BUY77 74.470* 80.13
2025-03-07BUY14 75.770* 80.18
2025-03-05BUY105 76.930* 80.22
2025-03-04BUY119 76.280* 80.28
2025-03-03BUY224 79.050* 80.29
2025-02-28BUY182 80.050* 80.30
2025-02-27SELL-35 79.270* 80.31 Profit of 2,811 on sale
2025-02-25BUY259 79.620* 80.33
2025-02-21BUY28 80.250* 80.34
2025-02-18SELL-63 82.840* 80.23 Profit of 5,055 on sale
2025-02-14SELL-427 82.280* 80.17 Profit of 34,232 on sale
2025-02-13BUY7 82.620* 80.13
2025-02-12BUY70 82.050* 80.10
2025-02-07SELL-7 85.300* 79.89 Profit of 559 on sale
2025-02-06BUY133 86.240* 79.78
2025-02-05BUY35 86.300* 79.66
2025-02-04BUY42 86.140* 79.54
2025-02-03BUY42 85.820* 79.43
2025-01-31BUY77 86.580* 79.29
2025-01-29SELL-7 82.960* 79.09 Profit of 554 on sale
2025-01-28SELL-63 84.385* 78.98 Profit of 4,976 on sale
2025-01-27SELL-112 83.450* 78.89 Profit of 8,836 on sale
2025-01-24BUY84 84.880* 78.77
2025-01-23BUY14 84.260* 78.65
2024-12-10BUY350 85.420* 78.50
2024-12-09BUY42 84.390* 78.37
2024-12-06SELL-105 84.090* 78.24 Profit of 8,215 on sale
2024-12-05SELL-7 83.820* 78.11 Profit of 547 on sale
2024-12-03BUY35 81.700* 77.91
2024-11-27SELL-42 82.440* 77.43 Profit of 3,252 on sale
2024-11-26BUY147 82.440* 77.29
2024-11-25BUY17 81.570* 77.16
2024-11-22SELL-14 80.820* 77.06 Profit of 1,079 on sale
2024-11-21SELL-35 80.160* 76.96 Profit of 2,694 on sale
2024-11-20SELL-14 79.910* 76.87 Profit of 1,076 on sale
2024-11-19BUY7 79.460* 76.79
2024-11-18BUY60 80.580* 76.66
2024-11-11BUY21 81.340* 76.16
2024-11-11BUY21 81.340* 76.16
2024-11-07BUY21 80.170* 75.47
2024-11-07BUY21 80.170* 75.47
2024-11-06BUY168 80.030* 75.03
2024-11-06BUY168 80.030* 75.03
2024-11-05BUY35 76.780* 74.85
2024-11-05BUY35 76.780* 74.85
2024-11-04BUY14 75.660* 74.76
2024-11-04BUY14 75.660* 74.76
2024-11-01BUY21 75.810* 74.61
2024-11-01BUY21 75.810* 74.61
2024-10-30SELL-42 76.270* 74.29 Profit of 3,120 on sale
2024-10-30SELL-42 76.270* 74.29 Profit of 3,120 on sale
2024-10-29SELL-126 76.200* 73.86 Profit of 9,307 on sale
2024-10-29SELL-126 76.200* 73.86 Profit of 9,307 on sale
2024-10-28SELL-49 75.810* 73.31 Profit of 3,592 on sale
2024-10-28SELL-49 75.810* 73.31 Profit of 3,592 on sale
2024-10-21SELL-7 72.300* 0.00
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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