Sei Investments CO WORLD GOLD TR Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-505,322 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-64 Reduced 0.01%	505,322 $9.18 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,890,062 Reduced 78.9%	505,386 $8.82 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-1,406,014 Reduced 36.99%	2,395,448 $42.2 Million
Q1 2021 May 12, 2021	BUY	N/A	243,000 Added 6.83%	3,801,462 $66.8 Million

Q4 2020 Feb 08, 2021	BUY	N/A	893,237 Added 33.51%	3,558,462 $67.4 Million
Q3 2020 Nov 06, 2020	BUY	N/A	70,499 Added 2.72%	2,665,225 $50.1 Million
Q2 2020 Aug 17, 2020	BUY	N/A	454,400 Added 21.23%	2,594,726 $46.1 Million
Q2 2020 Aug 11, 2020	BUY	N/A	793,975 Added 58.97%	2,140,326 $35 Million
Q1 2020 May 14, 2020	BUY	N/A	183,451 Added 15.78%	1,346,351 $21.2 Million
Q4 2019 Feb 06, 2020	BUY	N/A	435,533 Added 59.88%	1,162,900 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	467 Added 0.06%	727,367 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	148,200 Added 25.61%	726,900 $10.2 Million
Q1 2019 May 15, 2019	BUY	N/A	452,800 Added 359.65%	578,700 $7.47 Million
Q3 2018 Nov 08, 2018	BUY	N/A	125,900 New	125,900 $1.5 Million

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.