SEI INVESTMENTS CO – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$241.35M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.12% | 515.17K shares | -5.44M | $22.8 | 10.58M |
| Q2 2022 | share | Decrease | -0.74% | -75.25K shares | -27.44M | $24.48 | 10.07M |
| Q1 2022 | share | Increase | +10.22% | 940.44K shares | 10.84M | $26.99 | 10.14M |
| Q4 2021 | share | Increase | +12.66% | 1.03M shares | 18.16M | $28.59 | 9.20M |
| Q3 2021 | share | Increase | +5.10% | 396.70K shares | 998K | $29.59 | 8.17M |
| Q2 2021 | share | Increase | +19.78% | 1.28M shares | 28.07M | $30.61 | 7.77M |
| Q1 2021 | share | Increase | +0.70% | 45.10K shares | 1.38M | $29.56 | 6.48M |
| Q4 2020 | share | Increase | +4.01% | 248.31K shares | 23.41M | $31.82 | 6.44M |
| Q3 2020 | share | Increase | +2.69% | 162.54K shares | 5.59M | $29.04 | 6.19M |
| Q2 2020 | share | Increase | +12.85% | 687.10K shares | 33.19M | $28.56 | 6.03M |
| Q1 2020 | share | Decrease | -6.07% | -345.71K shares | -41.44M | $26.09 | 5.34M |
| Q4 2019 | share | Increase | +4.93% | 267.41K shares | 14.74M | $30.87 | 5.69M |
| Q3 2019 | share | Decrease | -26.86% | -1.99M shares | -78.29M | $29.34 | 5.42M |
| Q2 2019 | share | Increase | +9.02% | 613.53K shares | 30.22M | $30.36 | 7.41M |
| Q1 2019 | share | Decrease | -19.31% | -1.62M shares | -51.17M | $28.71 | 6.80M |
| Q4 2018 | share | Increase | 0.00% | 8.43M shares | 278.51M | $28.12 | 8.43M |