Sei Investments CO Spdr Bloomberg Emerging Market Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Sei Investments CO holds 2,709,090 shares of EBND stock, worth $54.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,709,090

Previous 2,807,997 3.52%

Holding current value

$54.3 Million

Previous $57.6 Million 6.39%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.77 - $20.53 $1.96 Million - $2.03 Million	-98,907 Reduced 3.52%	2,709,090 $53.9 Million
Q1 2024 May 07, 2024	SELL	$20.47 - $21.05 $1.95 Million - $2.01 Million	-95,292 Reduced 3.28%	2,807,997 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$19.38 - $21.33 $6.59 Million - $7.25 Million	340,092 Added 13.27%	2,903,289 $61.7 Million
Q3 2023 Nov 14, 2023	BUY	$19.7 - $21.64 $2.13 Million - $2.34 Million	108,034 Added 4.4%	2,563,197 $50.8 Million
Q2 2023 Aug 11, 2023	SELL	$20.89 - $21.46 $1.98 Million - $2.04 Million	-94,900 Reduced 3.72%	2,455,163 $52 Million
Q1 2023 May 12, 2023	SELL	$20.48 - $21.75 $1.64 Million - $1.74 Million	-79,969 Reduced 3.04%	2,550,063 $54.1 Million
Q4 2022 Feb 10, 2023	BUY	$18.52 - $20.61 $37.4 Million - $41.6 Million	2,017,430 Added 329.32%	2,630,032 $54.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $21.05 $3.76 Million - $4.17 Million	-198,216 Reduced 24.45%	612,602 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $22.75 $7.31 Million - $8.23 Million	361,716 Added 80.54%	810,818 $16.6 Million
Q1 2022 May 13, 2022	SELL	$22.05 - $24.55 $5.88 Million - $6.54 Million	-266,572 Reduced 37.25%	449,102 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.17 - $25.36 $11 Million - $11.5 Million	453,080 Added 172.54%	715,674 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$25.22 - $26.36 $6.62 Million - $6.92 Million	262,594 New	262,594 $6.65 Million
Q3 2020 Nov 06, 2020	SELL	$26.04 - $26.97 $522,284 - $540,937	-20,057 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$23.77 - $26.93 $12.6 Million - $14.3 Million	-532,062 Reduced 96.37%	20,057 $522,000
Q1 2020 May 14, 2020	BUY	$23.33 - $27.94 $11.8 Million - $14.2 Million	507,701 Added 1143.01%	552,119 $13.5 Million
Q4 2019 Feb 06, 2020	BUY	$27.03 - $27.91 $275,895 - $284,877	10,207 Added 29.84%	44,418 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$27.15 - $27.52 $682,523 - $691,825	25,139 Added 277.11%	34,211 $926,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,991 Reduced 18.0%	9,072 $241,000
Q1 2019 May 15, 2019	SELL	N/A	-28,184 Reduced 71.81%	11,063 $289,000
Q4 2018 Feb 13, 2019	SELL	N/A	-521,995 Reduced 93.01%	39,247 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	N/A	560,500 Added 75539.08%	561,242 $14.8 Million
Q2 2018 Aug 03, 2018	BUY	N/A	365 Added 96.82%	742 $20,000
Q1 2018 May 11, 2018	BUY	N/A	352 Added 1408.0%	377 $11,000
Q4 2017 Feb 08, 2018	BUY	N/A	3 Added 13.64%	25 $1,000
Q3 2017 Nov 06, 2017	BUY	N/A	22	22 $1,000

Others Institutions Holding EBND

# of Institutions

192

Shares Held

89.9M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
Sector ETFs
Industry ETFs

More about EBND

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.

Account

Sei Investments CO Spdr Bloomberg Emerging Market Transaction History