Sei Investments CO Spdr Index Shs Fds Msci Eafe F Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr Index Shs Fds Msci Eafe F stock. As of the latest transaction made, Sei Investments CO holds 125,330 shares of EFAX stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,330

Previous 121,239 3.37%

Holding current value

$4.97 Million

Previous $4.95 Million 10.84%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.23 - $44.22 $160,489 - $180,904	4,091 Added 3.37%	125,330 $5.48 Million
Q2 2024 Aug 13, 2024	SELL	$39.35 - $42.42 $257,742 - $277,851	-6,550 Reduced 5.13%	121,239 $4.95 Million
Q1 2024 May 07, 2024	SELL	$38.04 - $41.69 $85,780 - $94,010	-2,255 Reduced 1.73%	127,789 $5.31 Million
Q4 2023 Feb 14, 2024	SELL	$33.71 - $39.17 $229,801 - $267,021	-6,817 Reduced 4.98%	130,044 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$35.25 - $38.63 $113,610 - $124,504	3,223 Added 2.41%	136,861 $4.85 Million
Q2 2023 Aug 11, 2023	BUY	$36.51 - $38.29 $114,860 - $120,460	3,146 Added 2.41%	133,638 $5.03 Million
Q1 2023 May 12, 2023	BUY	$34.68 - $71.56 $2.3 Million - $4.74 Million	66,284 Added 103.23%	130,492 $4.83 Million
Q4 2022 Feb 10, 2023	SELL	$28.99 - $70.89 $86 - $212	-3 Reduced -0.0%	64,208 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$28.96 - $34.96 $169,676 - $204,830	-5,859 Reduced 8.36%	64,211 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$32.2 - $38.95 $123,776 - $149,723	3,844 Added 5.8%	70,070 $4.6 Million
Q1 2022 May 13, 2022	BUY	$34.93 - $42.36 $127,424 - $154,529	3,648 Added 5.83%	66,226 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.55 - $43.39 $419,124 - $448,479	10,336 Added 19.78%	62,578 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$40.85 - $43.7 $2.13 Million - $2.28 Million	52,242 New	52,242 $4.32 Million
Q1 2021 May 12, 2021	SELL	$38.46 - $40.85 $614,667 - $652,864	-15,982 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$32.86 - $39.21 $125,952 - $150,291	3,833 Added 31.55%	15,982 $1.25 Million
Q3 2020 Nov 06, 2020	BUY	$32.47 - $35.19 $394,478 - $427,523	12,149 New	12,149 $831,000
Q4 2019 Feb 06, 2020	SELL	$32.9 - $36.68 $141,766 - $158,054	-4,309 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$33.55 - $34.2 $24,759 - $25,239	-738 Reduced 14.62%	4,309 $293,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,047 New	5,047 $341,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,742 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-595 Reduced 17.83%	2,742 $193,000
Q2 2018 Aug 03, 2018	BUY	N/A	3,337 New	3,337 $230,000
Q1 2018 May 11, 2018	SELL	N/A	-1,914 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,914	1,914 $139,000

Others Institutions Holding EFAX

# of Institutions

Shares Held

4.29M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS MSCI EAFE F

Ticker EFAX
Sector ETFs
Industry ETFs

More about EFAX

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 Index Shs Fds Msci Eafe F Transaction History