SEI INVESTMENTS CO – VanEck High Yield Muni ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$204.70M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.46% | 696.34K shares | 21.42M | $49.93 | 4.09M |
| Q2 2022 | share | Decrease | -5.83% | -210.72K shares | -24.34M | $53.85 | 3.40M |
| Q1 2022 | share | Decrease | -4.49% | -169.73K shares | -28.51M | $57.4 | 3.61M |
| Q4 2021 | share | Increase | +2.86% | 105.30K shares | 6.09M | $62.45 | 3.78M |
| Q3 2021 | share | Increase | +9.87% | 330.54K shares | 17.05M | $61.95 | 3.67M |
| Q2 2021 | share | Increase | +31.47% | 801.39K shares | 56.27M | $62.54 | 3.34M |
| Q1 2021 | share | Increase | +0.27% | 6.87K shares | 451K | $60.55 | 2.54M |
| Q4 2020 | share | Increase | +13.16% | 295.34K shares | 22.02M | $59.59 | 2.53M |
| Q3 2020 | share | Increase | +5.17% | 110.39K shares | 7.68M | $57.15 | 2.24M |
| Q2 2020 | share | Increase | +0.11% | 2.30K shares | 15.13M | $56.09 | 2.13M |
| Q1 2020 | share | Decrease | -26.90% | -784.50K shares | -75.40M | $48.84 | 2.13M |
| Q4 2019 | share | Increase | +7.65% | 207.36K shares | 12.24M | $59.49 | 2.91M |
| Q3 2019 | share | Increase | +7.96% | 199.74K shares | 14.55M | $59.06 | 2.70M |
| Q2 2019 | share | Increase | +5.98% | 141.63K shares | 11.42M | $57.85 | 2.50M |
| Q1 2019 | share | Increase | +17.14% | 346.48K shares | 25.23M | $56.34 | 2.36M |
| Q4 2018 | share | Increase | 0.00% | 2.02M shares | 123.36M | $54.41 | 2.02M |