Sei Investments CO Ishares Tr Msci Eafe ETF Transaction History

Sei Investments CO

$75 Billion
Q1 2025

A detailed history of Sei Investments CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sei Investments CO holds 80,219 shares of EFA stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,219

Previous 71,612 12.02%

Holding current value

$7.08 Million

Previous $5.85 Million 12.03%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$74.85 - $84.89 $644,233 - $730,648	8,607 Added 12.02%	80,219 $6.56 Million
Q1 2025 May 13, 2025	SELL	$74.85 - $84.89 $83,906 - $95,161	-1,121 Reduced 1.54%	71,612 $5.85 Million
Q4 2024 Feb 11, 2025	BUY	$75.1 - $82.99 $46,336 - $51,204	617 Added 0.86%	72,733 $5.5 Million
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $43,007 - $48,175	-571 Reduced 0.79%	72,116 $6.03 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $354,351 - $382,619	-4,657 Reduced 6.02%	72,687 $5.69 Million
Q1 2024 May 07, 2024	BUY	$73.11 - $80.04 $349,465 - $382,591	4,780 Added 6.59%	77,344 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $102,447 - $117,431	1,556 Added 2.19%	72,564 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $58,413 - $63,439	-852 Reduced 1.19%	71,008 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $406,635 - $425,220	5,754 Added 8.7%	71,860 $5.21 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $361,362 - $393,940	5,457 Added 9.0%	66,106 $4.73 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $1.22 Million - $1.49 Million	21,979 Added 56.84%	60,649 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $32,768 - $39,388	590 Added 1.55%	38,670 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $363,531 - $441,050	-5,913 Reduced 13.44%	38,080 $2.38 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $68,109 - $81,173	-1,019 Reduced 2.26%	43,993 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $362,976 - $388,774	-4,751 Reduced 9.55%	45,012 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $100,123 - $106,933	1,302 Added 2.69%	49,763 $3.88 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $275,927 - $294,200	3,590 Added 8.0%	48,461 $3.82 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $327,492 - $347,986	-4,524 Reduced 9.16%	44,871 $3.32 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $625,932 - $749,609	10,196 Added 26.01%	49,395 $3.61 Million
Q3 2020 Dec 04, 2020	SELL	$61.1 - $65.92 $1.22 Million - $1.32 Million	-19,959 Reduced 33.74%	39,199 $2.5 Million
Q3 2020 Nov 06, 2020	BUY	$61.1 - $65.92 $963,119 - $1.04 Million	15,763 Added 36.32%	59,158 $3.77 Million
Q2 2020 Aug 17, 2020	SELL	$50.9 - $64.65 $245,643 - $312,000	-4,826 Reduced 10.01%	43,395 $2.64 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $3.8 Million - $4.82 Million	-74,631 Reduced 60.75%	48,221 $3.03 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $2.98 Million - $4.51 Million	64,092 Added 109.07%	122,852 $6.57 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $1.07 Million - $1.18 Million	-16,877 Reduced 22.31%	58,760 $4.08 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $2.49 Million - $2.71 Million	40,576 Added 115.73%	75,637 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $824,643 - $871,338	-13,007 Reduced 27.06%	35,061 $2.31 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $1.01 Million - $1.14 Million	-17,347 Reduced 26.52%	48,068 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.09 Million - $1.31 Million	19,189 Added 41.51%	65,415 $3.96 Million
Q3 2018 Nov 08, 2018	SELL	$65.43 - $68.98 $4.54 Million - $4.79 Million	-69,387 Reduced 60.02%	46,226 $3.15 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $3.92 Million - $4.25 Million	59,056 Added 104.42%	115,613 $7.74 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $590,330 - $653,847	8,689 Added 18.15%	56,557 $3.94 Million
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $783,819 - $811,084	-11,456 Reduced 19.31%	47,868 $3.37 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $3.94 Million - $4.06 Million	59,324	59,324 $4.06 Million

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Sei Investments CO Ishares Tr Msci Eafe ETF Transaction History