Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Quality Factor UCITS 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
2025-03-12 (Wednesday)21,529USD 1,588,840SEIC holding decreased by -7320USD 1,588,8400USD -7,320 USD 73.8 USD 74.14
2025-03-11 (Tuesday)21,529SEIC holding decreased by -78USD 1,596,160SEIC holding decreased by -12913USD 1,596,160-78USD -12,913 USD 74.14 USD 74.47
2025-03-10 (Monday)21,607USD 1,609,073SEIC holding decreased by -28089USD 1,609,0730USD -28,089 USD 74.47 USD 75.77
2025-03-07 (Friday)21,607USD 1,637,162SEIC holding decreased by -25065USD 1,637,1620USD -25,065 USD 75.77 USD 76.93
2025-03-05 (Wednesday)21,607USD 1,662,227SEIC holding increased by 14045USD 1,662,2270USD 14,045 USD 76.93 USD 76.28
2025-03-04 (Tuesday)21,607USD 1,648,182SEIC holding decreased by -59851USD 1,648,1820USD -59,851 USD 76.28 USD 79.05
2025-03-03 (Monday)21,607USD 1,708,033SEIC holding decreased by -21607USD 1,708,0330USD -21,607 USD 79.05 USD 80.05
2025-02-28 (Friday)21,607USD 1,729,640SEIC holding increased by 16853USD 1,729,6400USD 16,853 USD 80.05 USD 79.27
2025-02-27 (Thursday)21,607USD 1,712,787SEIC holding decreased by -4537USD 1,712,7870USD -4,537 USD 79.27 USD 79.48
2025-02-26 (Wednesday)21,607SEIC holding decreased by -76USD 1,717,324SEIC holding decreased by -9076USD 1,717,324-76USD -9,076 USD 79.48 USD 79.62
2025-02-25 (Tuesday)21,683USD 1,726,400SEIC holding decreased by -8674USD 1,726,4000USD -8,674 USD 79.62 USD 80.02
2025-02-24 (Monday)21,683USD 1,735,074SEIC holding decreased by -4987USD 1,735,0740USD -4,987 USD 80.02 USD 80.25
2025-02-21 (Friday)21,683USD 1,740,061SEIC holding decreased by -43149USD 1,740,0610USD -43,149 USD 80.25 USD 82.24
2025-02-20 (Thursday)21,683USD 1,783,210SEIC holding decreased by -13010USD 1,783,2100USD -13,010 USD 82.24 USD 82.84
2025-02-19 (Wednesday)21,683USD 1,796,220USD 1,796,2200USD 0 USD 82.84 USD 82.84
2025-02-18 (Tuesday)21,683USD 1,796,220SEIC holding increased by 12143USD 1,796,2200USD 12,143 USD 82.84 USD 82.28
2025-02-17 (Monday)21,683USD 1,784,077USD 1,784,0770USD 0 USD 82.28 USD 82.28
2025-02-14 (Friday)21,683SEIC holding decreased by -76USD 1,784,077SEIC holding decreased by -13652USD 1,784,077-76USD -13,652 USD 82.28 USD 82.62
2025-02-13 (Thursday)21,759USD 1,797,729SEIC holding increased by 12403USD 1,797,7290USD 12,403 USD 82.62 USD 82.05
2025-02-12 (Wednesday)21,759USD 1,785,326SEIC holding decreased by -13926USD 1,785,3260USD -13,926 USD 82.05 USD 82.69
2025-02-11 (Tuesday)21,759USD 1,799,252SEIC holding decreased by -35684USD 1,799,2520USD -35,684 USD 82.69 USD 84.33
2025-02-10 (Monday)21,759USD 1,834,936SEIC holding decreased by -21107USD 1,834,9360USD -21,107 USD 84.33 USD 85.3
2025-02-07 (Friday)21,759USD 1,856,043SEIC holding decreased by -20453USD 1,856,0430USD -20,453 USD 85.3 USD 86.24
2025-02-06 (Thursday)21,759USD 1,876,496SEIC holding decreased by -1306USD 1,876,4960USD -1,306 USD 86.24 USD 86.3
2025-02-05 (Wednesday)21,759USD 1,877,802SEIC holding increased by 3482USD 1,877,8020USD 3,482 USD 86.3 USD 86.14
2025-02-04 (Tuesday)21,759USD 1,874,320SEIC holding increased by 6963USD 1,874,3200USD 6,963 USD 86.14 USD 85.82
2025-02-03 (Monday)21,759USD 1,867,357SEIC holding decreased by -16537USD 1,867,3570USD -16,537 USD 85.82 USD 86.58
2025-01-31 (Friday)21,759USD 1,883,894SEIC holding increased by 11967USD 1,883,8940USD 11,967 USD 86.58 USD 86.03
2025-01-30 (Thursday)21,759USD 1,871,927SEIC holding increased by 66800USD 1,871,9270USD 66,800 USD 86.03 USD 82.96
2025-01-29 (Wednesday)21,759USD 1,805,127SEIC holding decreased by -31006USD 1,805,1270USD -31,006 USD 82.96 USD 84.385
2025-01-28 (Tuesday)21,759USD 1,836,133SEIC holding increased by 20344USD 1,836,1330USD 20,344 USD 84.385 USD 83.45
2025-01-27 (Monday)21,759USD 1,815,789SEIC holding decreased by -31115USD 1,815,7890USD -31,115 USD 83.45 USD 84.88
2025-01-24 (Friday)21,759USD 1,846,904SEIC holding increased by 13491USD 1,846,9040USD 13,491 USD 84.88 USD 84.26
2025-01-23 (Thursday)21,759USD 1,833,413SEIC holding increased by 652USD 1,833,4130USD 652 USD 84.26 USD 84.23
2025-01-22 (Wednesday)21,759USD 1,832,761USD 1,832,761
2025-01-21 (Tuesday)21,759USD 1,825,798USD 1,825,798
2025-01-20 (Monday)21,759USD 1,816,441USD 1,816,441
2025-01-17 (Friday)21,759USD 1,816,441USD 1,816,441
2025-01-16 (Thursday)21,759USD 1,805,127USD 1,805,127
2025-01-15 (Wednesday)21,759USD 1,781,627USD 1,781,627
2025-01-14 (Tuesday)21,679USD 1,751,880USD 1,751,880
2025-01-13 (Monday)21,679USD 1,713,075USD 1,713,075
2025-01-10 (Friday)21,679USD 1,712,641USD 1,712,641
2025-01-09 (Thursday)21,679USD 1,766,405USD 1,766,405
2025-01-09 (Thursday)21,679USD 1,766,405USD 1,766,405
2025-01-09 (Thursday)21,679USD 1,766,405USD 1,766,405
2025-01-08 (Wednesday)21,679USD 1,766,405USD 1,766,405
2025-01-08 (Wednesday)21,679USD 1,766,405USD 1,766,405
2025-01-08 (Wednesday)21,679USD 1,766,405USD 1,766,405
2025-01-02 (Thursday)21,515SEIC holding increased by 316USD 1,762,509SEIC holding decreased by -48310USD 1,762,509316USD -48,310 USD 81.92 USD 85.42
2024-12-30 (Monday)21,515USD 1,778,000USD 1,778,000
2024-12-10 (Tuesday)21,199USD 1,810,819SEIC holding increased by 21835USD 1,810,8190USD 21,835 USD 85.42 USD 84.39
2024-12-09 (Monday)21,199SEIC holding decreased by -164USD 1,788,984SEIC holding decreased by -7431USD 1,788,984-164USD -7,431 USD 84.39 USD 84.09
2024-12-06 (Friday)21,363SEIC holding decreased by -847USD 1,796,415SEIC holding decreased by -65227USD 1,796,415-847USD -65,227 USD 84.09 USD 83.82
2024-12-05 (Thursday)22,210SEIC holding decreased by -78USD 1,861,642SEIC holding increased by 13298USD 1,861,642-78USD 13,298 USD 83.82 USD 82.93
2024-12-04 (Wednesday)22,288USD 1,848,344SEIC holding increased by 27414USD 1,848,3440USD 27,414 USD 82.93 USD 81.7
2024-12-03 (Tuesday)22,288SEIC holding decreased by -312USD 1,820,930SEIC holding decreased by -30462USD 1,820,930-312USD -30,462 USD 81.7 USD 81.92
2024-12-02 (Monday)22,600SEIC holding decreased by -79USD 1,851,392SEIC holding decreased by -22574USD 1,851,392-79USD -22,574 USD 81.92 USD 82.63
2024-11-29 (Friday)22,679USD 1,873,966SEIC holding increased by 4309USD 1,873,9660USD 4,309 USD 82.63 USD 82.44
2024-11-28 (Thursday)22,679USD 1,869,657USD 1,869,6570USD 0 USD 82.44 USD 82.44
2024-11-27 (Wednesday)22,679USD 1,869,657USD 1,869,6570USD 0 USD 82.44 USD 82.44
2024-11-26 (Tuesday)22,679USD 1,869,657SEIC holding increased by 19731USD 1,869,6570USD 19,731 USD 82.44 USD 81.57
2024-11-25 (Monday)22,679SEIC holding decreased by -4284USD 1,849,926SEIC holding decreased by -329224USD 1,849,926-4,284USD -329,224 USD 81.57 USD 80.82
2024-11-22 (Friday)26,963USD 2,179,150SEIC holding increased by 17796USD 2,179,1500USD 17,796 USD 80.82 USD 80.16
2024-11-21 (Thursday)26,963USD 2,161,354SEIC holding increased by 6741USD 2,161,3540USD 6,741 USD 80.16 USD 79.91
2024-11-20 (Wednesday)26,963SEIC holding decreased by -190USD 2,154,613SEIC holding decreased by -2964USD 2,154,613-190USD -2,964 USD 79.91 USD 79.46
2024-11-19 (Tuesday)27,153USD 2,157,577SEIC holding decreased by -30412USD 2,157,5770USD -30,412 USD 79.46 USD 80.58
2024-11-18 (Monday)27,153SEIC holding increased by 372USD 2,187,989SEIC holding increased by 23816USD 2,187,989372USD 23,816 USD 80.58 USD 80.81
2024-11-12 (Tuesday)26,781USD 2,164,173SEIC holding decreased by -14194USD 2,164,1730USD -14,194 USD 80.81 USD 81.34
2024-11-11 (Monday)26,781USD 2,178,367SEIC holding increased by 32941USD 2,178,3670USD 32,941 USD 81.34 USD 80.11
2024-11-08 (Friday)26,781USD 2,145,426SEIC holding decreased by -1607USD 2,145,4260USD -1,607 USD 80.11 USD 80.17
2024-11-07 (Thursday)26,781SEIC holding increased by 188USD 2,147,033SEIC holding increased by 18795USD 2,147,033188USD 18,795 USD 80.17 USD 80.03
2024-11-06 (Wednesday)26,593USD 2,128,238SEIC holding increased by 86427USD 2,128,2380USD 86,427 USD 80.03 USD 76.78
2024-11-05 (Tuesday)26,593SEIC holding increased by 94USD 2,041,811SEIC holding increased by 36897USD 2,041,81194USD 36,897 USD 76.78 USD 75.66
2024-11-04 (Monday)26,499USD 2,004,914SEIC holding decreased by -3975USD 2,004,9140USD -3,975 USD 75.66 USD 75.81
2024-11-01 (Friday)26,499USD 2,008,889SEIC holding increased by 27824USD 2,008,8890USD 27,824 USD 75.81 USD 74.76
2024-10-31 (Thursday)26,499SEIC holding increased by 92USD 1,981,065SEIC holding decreased by -32997USD 1,981,06592USD -32,997 USD 74.76 USD 76.27
2024-10-30 (Wednesday)26,407USD 2,014,062SEIC holding increased by 1849USD 2,014,0620USD 1,849 USD 76.27 USD 76.2
2024-10-29 (Tuesday)26,407USD 2,012,213SEIC holding increased by 10298USD 2,012,2130USD 10,298 USD 76.2 USD 75.81
2024-10-28 (Monday)26,407USD 2,001,915SEIC holding increased by 18749USD 2,001,9150USD 18,749 USD 75.81 USD 75.1
2024-10-25 (Friday)26,407SEIC holding increased by 92USD 1,983,166SEIC holding increased by 25067USD 1,983,16692USD 25,067 USD 75.1 USD 74.41
2024-10-24 (Thursday)26,315SEIC holding increased by 92USD 1,958,099SEIC holding increased by 104133USD 1,958,09992USD 104,133 USD 74.41 USD 70.7
2024-10-23 (Wednesday)26,223SEIC holding increased by 92USD 1,853,966SEIC holding decreased by -4471USD 1,853,96692USD -4,471 USD 70.7 USD 71.12
2024-10-22 (Tuesday)26,131USD 1,858,437SEIC holding decreased by -30834USD 1,858,4370USD -30,834 USD 71.12 USD 72.3
2024-10-21 (Monday)26,131USD 1,889,271SEIC holding decreased by -27438USD 1,889,2710USD -27,438 USD 72.3 USD 73.35
2024-10-18 (Friday)26,131USD 1,916,709USD 1,916,709
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 IE00BP3QZ601

Show aggregate share trades of SEIC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-78 74.140* 80.65 Profit of 6,291 on sale
2025-02-26SELL-76 79.480* 81.06 Profit of 6,160 on sale
2025-02-14SELL-76 82.280* 80.98 Profit of 6,155 on sale
2025-01-02BUY316 81.920* 79.24
2024-12-09SELL-164 84.390* 78.88 Profit of 12,937 on sale
2024-12-06SELL-847 84.090* 78.72 Profit of 66,673 on sale
2024-12-05SELL-78 83.820* 78.55 Profit of 6,127 on sale
2024-12-03SELL-312 81.700* 78.28 Profit of 24,422 on sale
2024-12-02SELL-79 81.920* 78.14 Profit of 6,173 on sale
2024-11-25SELL-4,284 81.570* 77.20 Profit of 330,707 on sale
2024-11-20SELL-190 79.910* 76.71 Profit of 14,574 on sale
2024-11-18BUY372 80.580* 76.32
2024-11-07BUY188 80.170* 75.00
2024-11-05BUY94 76.780* 74.38
2024-10-31BUY92 74.760* 73.99
2024-10-25BUY92 75.100* 72.13
2024-10-24BUY92 74.410* 71.37
2024-10-23BUY92 70.700* 71.71
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
2025-03-13102,198156153,25866.7%
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%

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.