SEI INVESTMENTS CO
Position in EBND — State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
CIK 350894
OAKS, PA
All Filings in EBND
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 EBND | $42,182,281 | 1,983,182 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 EBND | $53,883,800 | 2,709,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 EBND | $57,563,938 | 2,807,997 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 EBND | $61,665,858 | 2,903,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 EBND | $50,828,196 | 2,563,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 EBND | $51,951,249 | 2,455,163 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 EBND | $54,112,336 | 2,550,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 EBND | $54,073,457 | 2,630,032 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 EBND | $11,621,059 | 612,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 EBND | $16,581,228 | 810,818 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 EBND | $10,208,088 | 449,102 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 EBND | $17,491,072 | 715,674 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 EBND | $6,643,628 | 262,594 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 EBND | $525,693 | 20,057 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 EBND | $13,521,394 | 552,119 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||