Sei Investments CO Vanguard Bd Index Fd Inc Total Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sei Investments CO holds 8,952,711 shares of BND stock, worth $650 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

8,952,711

Previous 12,675,128 29.37%

Holding current value

$650 Million

Previous $913 Million 26.37%

% of portfolio

0.9%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $266 Million - $282 Million	-3,722,417 Reduced 29.37%	8,952,711 $672 Million
Q2 2024 Aug 13, 2024	BUY	$70.55 - $72.66 $52.7 Million - $54.3 Million	746,645 Added 6.26%	12,675,128 $913 Million
Q1 2024 May 07, 2024	SELL	$71.76 - $73.66 $315 Million - $323 Million	-4,384,488 Reduced 26.88%	11,928,483 $866 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $29 Million - $31.5 Million	426,673 Added 2.69%	16,312,971 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $83 Million - $87 Million	1,192,615 Added 8.12%	15,886,298 $1.11 Billion
Q2 2023 Aug 11, 2023	SELL	$72.23 - $74.46 $356 Million - $367 Million	-4,924,590 Reduced 25.1%	14,693,683 $1.07 Billion
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $39.6 Million - $41.4 Million	555,121 Added 2.91%	19,618,273 $1.45 Billion
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $86.7 Million - $92.4 Million	-1,250,305 Reduced 6.16%	19,063,152 $1.37 Billion
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $5.25 Million - $5.72 Million	-74,186 Reduced 0.36%	20,313,457 $1.45 Billion
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $23.4 Million - $25.3 Million	319,421 Added 1.59%	20,387,643 $1.53 Billion
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $53.9 Million - $57.7 Million	684,872 Added 3.53%	20,068,222 $1.6 Billion
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $266 Million - $271 Million	3,152,687 Added 19.42%	19,383,350 $1.64 Billion
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $59.6 Million - $60.5 Million	697,000 Added 4.49%	16,230,663 $1.39 Billion
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $179 Million - $181 Million	2,109,285 Added 15.71%	15,533,663 $1.33 Billion
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $80.9 Million - $81.9 Million	925,552 Added 7.41%	13,424,378 $1.18 Billion
Q3 2020 Dec 04, 2020	SELL	$88.13 - $89.48 $107,077 - $108,718	-1,215 Reduced 0.01%	12,498,826 $1.1 Billion
Q3 2020 Nov 06, 2020	BUY	$88.13 - $89.48 $76.8 Million - $77.9 Million	871,071 Added 7.49%	12,500,041 $1.1 Billion
Q2 2020 Aug 11, 2020	SELL	$85.6 - $88.34 $26.4 Million - $27.2 Million	-307,854 Reduced 2.58%	11,628,970 $1.03 Billion
Q1 2020 May 14, 2020	SELL	$80.33 - $87.96 $69.3 Million - $75.9 Million	-862,865 Reduced 6.74%	11,936,824 $1.02 Billion
Q4 2019 Feb 06, 2020	BUY	$83.39 - $84.94 $65.2 Million - $66.4 Million	781,695 Added 6.5%	12,799,689 $1.07 Billion
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $36.6 Million - $37.2 Million	439,851 Added 3.8%	12,017,994 $1.01 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	532,706 Added 4.82%	11,578,143 $962 Million
Q1 2019 May 15, 2019	BUY	N/A	487,190 Added 4.61%	11,045,437 $897 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-553,124 Reduced 4.98%	10,558,247 $836 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-168,499 Reduced 1.49%	11,111,371 $875 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-15,788 Reduced 0.14%	11,279,870 $893 Million
Q1 2018 May 11, 2018	BUY	N/A	2,520,782 Added 28.73%	11,295,658 $903 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-261,686 Reduced 2.9%	8,774,876 $716 Million
Q3 2017 Nov 06, 2017	BUY	N/A	9,036,562	9,036,562 $741 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Sei Investments CO Vanguard Bd Index Fd Inc Total Transaction History