Sei Investments CO Vaneck ETF Tr J.P. Morgan Em L Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Sei Investments CO holds 7,694,849 shares of EMLC stock, worth $183 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,694,849

Previous 8,236,997 6.58%

Holding current value

$183 Million

Previous $196 Million 0.22%

% of portfolio

0.26%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.58 - $25.5 $12.8 Million - $13.8 Million	-542,148 Reduced 6.58%	7,694,849 $195 Million
Q2 2024 Aug 13, 2024	BUY	$23.66 - $24.62 $11.3 Million - $11.7 Million	475,875 Added 6.13%	8,236,997 $196 Million
Q1 2024 May 07, 2024	SELL	$24.5 - $25.3 $41.6 Million - $43 Million	-1,699,044 Reduced 17.96%	7,761,122 $190 Million
Q4 2023 Feb 14, 2024	SELL	$23.29 - $25.52 $1.17 Million - $1.28 Million	-50,333 Reduced 0.53%	9,460,166 $240 Million
Q3 2023 Nov 14, 2023	BUY	$23.7 - $26.05 $6.83 Million - $7.5 Million	288,030 Added 3.12%	9,510,499 $227 Million
Q2 2023 Aug 11, 2023	BUY	$24.83 - $25.71 $3.84 Million - $3.97 Million	154,473 Added 1.7%	9,222,469 $236 Million
Q1 2023 May 12, 2023	BUY	$24.14 - $25.51 $6.25 Million - $6.6 Million	258,770 Added 2.94%	9,067,996 $229 Million
Q4 2022 Feb 10, 2023	SELL	$22.46 - $24.42 $39.9 Million - $43.4 Million	-1,776,266 Reduced 16.78%	8,809,226 $213 Million
Q3 2022 Nov 14, 2022	BUY	$22.8 - $25.04 $11.7 Million - $12.9 Million	515,176 Added 5.12%	10,585,492 $241 Million
Q2 2022 Aug 15, 2022	SELL	$24.21 - $27.02 $1.82 Million - $2.03 Million	-75,258 Reduced 0.74%	10,070,316 $247 Million
Q1 2022 May 13, 2022	BUY	$25.9 - $29.13 $24.4 Million - $27.4 Million	940,442 Added 10.22%	10,145,574 $274 Million
Q4 2021 Feb 14, 2022	BUY	$28.27 - $30.05 $29.2 Million - $31.1 Million	1,034,595 Added 12.66%	9,205,132 $263 Million
Q3 2021 Nov 12, 2021	BUY	$29.91 - $31.29 $11.9 Million - $12.4 Million	396,706 Added 5.1%	8,170,537 $245 Million
Q2 2021 Aug 06, 2021	BUY	$30.66 - $32.17 $39.4 Million - $41.3 Million	1,283,860 Added 19.78%	7,773,831 $244 Million
Q1 2021 May 12, 2021	BUY	$30.43 - $33.36 $1.37 Million - $1.5 Million	45,106 Added 0.7%	6,489,971 $216 Million
Q4 2020 Feb 08, 2021	BUY	$30.59 - $33.49 $7.6 Million - $8.32 Million	248,316 Added 4.01%	6,444,865 $215 Million
Q3 2020 Dec 04, 2020	SELL	$30.53 - $31.89 $200,643 - $209,581	-6,572 Reduced 0.11%	6,196,549 $191 Million
Q3 2020 Nov 06, 2020	BUY	$30.53 - $31.89 $5.16 Million - $5.39 Million	169,114 Added 2.8%	6,203,121 $192 Million
Q2 2020 Aug 11, 2020	BUY	$27.27 - $31.66 $18.7 Million - $21.8 Million	687,101 Added 12.85%	6,034,007 $186 Million
Q1 2020 May 14, 2020	SELL	$26.65 - $34.07 $9.21 Million - $11.8 Million	-345,715 Reduced 6.07%	5,346,906 $153 Million
Q4 2019 Feb 06, 2020	BUY	$32.78 - $34.11 $8.77 Million - $9.12 Million	267,418 Added 4.93%	5,692,621 $194 Million
Q3 2019 Nov 12, 2019	SELL	$32.99 - $33.46 $65.7 Million - $66.7 Million	-1,992,760 Reduced 26.86%	5,425,203 $179 Million
Q2 2019 Aug 14, 2019	BUY	N/A	613,530 Added 9.02%	7,417,963 $258 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,628,258 Reduced 19.31%	6,804,433 $227 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,432,691 New	8,432,691 $279 Million

Others Institutions Holding EMLC

# of Institutions

256

Shares Held

87.6M

Call Options Held

Put Options Held

33.5K

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
Sector ETFs
Industry ETFs

More about EMLC

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 Vaneck ETF Tr J.P. Morgan Em L Transaction History