Sei Investments CO Ishares Cmbs ETF Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	N/A	-24 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-12 Reduced 33.33%	24 $1,000
Q1 2018 May 11, 2018	BUY	N/A	12 Added 50.0%	36 $2,000
Q3 2017 Nov 06, 2017	BUY	N/A	24	24 $1,000

Others Institutions Holding CMBS

# of Institutions

88

Shares Held

6.18M

Call Options Held

0

Put Options Held

8.1K

Pathstone Holdings, LLC Englewood, NJ

728K
Shares

$34.4 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.6 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.