Sei Investments CO Spdr Portfolio Short Term Trea 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	-6,786 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	6,786 New	6,786 $201,000
Q1 2018 May 11, 2018	SELL	N/A	-586 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	586	586 $18,000

Others Institutions Holding SPTS

# of Institutions

390

Shares Held

137M

Call Options Held

0

Put Options Held

0

Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.69% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$330 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

8.19M
Shares

$238 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

6.57M
Shares

$191 Million
0.1% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$141 Million
0.05% of portfolio

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