Sei Investments CO Msci Eafe Growth ETF Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$78.11 - $86.74 $211,834 - $235,238	-2,712 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$76.85 - $82.17 $208,417 - $222,845	2,712 New	2,712 $218,000
Q2 2019 Aug 14, 2019	SELL	$76.79 - $80.92 $208,254 - $219,455	-2,712 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$68.09 - $77.86 $16,682 - $19,075	-245 Reduced 8.29%	2,712 $210,000
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $115,578 - $139,033	1,731 Added 141.19%	2,957 $199,000

Q3 2018 Nov 08, 2018	SELL	$77.44 - $81.34 $349,331 - $366,924	-4,511 Reduced 78.63%	1,226 $105,000
Q2 2018 Aug 03, 2018	BUY	$78.08 - $82.76 $238,924 - $253,245	3,060 Added 114.31%	5,737 $453,000
Q1 2018 May 11, 2018	BUY	$77.76 - $85.74 $191,445 - $211,091	2,462 Added 1145.12%	2,677 $215,000
Q4 2017 Feb 08, 2018	SELL	$77.45 - $80.74 $9,991 - $10,415	-129 Reduced 37.5%	215 $17,000
Q3 2017 Nov 06, 2017	BUY	$76.75 - $77.39 $26,402 - $26,622	344	344 $27,000

Others Institutions Holding EFG

# of Institutions

904

Shares Held

109M

Call Options Held

100

Put Options Held

0

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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.