SEI INVESTMENTS CO – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$139.70M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 7.46K shares | 812K | $91.6 | 1.52M |
| Q2 2022 | share | Decrease | -2.91% | -45.48K shares | -4.03M | $91.49 | 1.51M |
| Q1 2022 | share | Increase | +6.17% | 90.78K shares | 8.26M | $91.43 | 1.56M |
| Q4 2021 | share | Increase | +3.45% | 49.11K shares | 4.46M | $91.43 | 1.47M |
| Q3 2021 | share | Increase | +6.37% | 85.23K shares | 7.80M | $91.46 | 1.42M |
| Q2 2021 | share | Increase | +13.53% | 159.44K shares | 14.48M | $91.47 | 1.33M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $91.5 | 1.17M | |
| Q4 2020 | share | Increase | +7.37% | 80.85K shares | 7.42M | $91.52 | 1.17M |
| Q3 2020 | share | Increase | +10.71% | 106.20K shares | 9.71M | $91.52 | 1.09M |
| Q2 2020 | share | Decrease | -35.89% | -555.21K shares | -50.98M | $91.53 | 991.57K |
| Q1 2020 | share | Increase | +17.50% | 230.39K shares | 21.57M | $91.56 | 1.54M |
| Q4 2019 | share | Increase | +73.53% | 557.80K shares | 50.63M | $91.16 | 1.31M |
| Q3 2019 | share | Increase | +10.35% | 71.15K shares | 6.51M | $90.81 | 758.59K |
| Q2 2019 | share | Increase | +7.80% | 49.71K shares | 4.57M | $90.35 | 687.43K |
| Q1 2019 | share | Increase | +8.96% | 52.44K shares | 4.89M | $89.82 | 637.72K |
| Q4 2018 | share | Increase | +5.78% | 31.95K shares | 2.84M | $89.34 | 585.27K |
| Q3 2018 | share | Increase | +24.29% | 108.11K shares | 9.93M | $88.86 | 553.31K |
| Q2 2018 | share | Decrease | -8.20% | -39.74K shares | -3.62M | $88.47 | 445.19K |
| Q1 2018 | share | Increase | +144.71% | 286.77K shares | 26.28M | $88.12 | 484.94K |
| Q4 2017 | share | Increase | 0.00% | 198.17K shares | 18.11M | $87.81 | 198.17K |