Number of Shares
19,529.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
1.05%
Total Estimate Gain
$516,832.10
% of Total Estimate Gain
33.44%

BlackRock Advantage SMID Cap V.I. Fund's SEI Investments Co Holding Summary

As of 2025-03-31, BlackRock Advantage SMID Cap V.I. Fund held 19,529.00 shares of SEI Investments Co(SEIC), totaling $1.52 Mil. This investment constitutes 1.05% of their stock portfolio, and BlackRock Advantage SMID Cap V.I. Fund now holds 0.02% of the outstanding SEI Investments Co(SEIC) stock.

The initial trade took place in 2024Q1. And since then BlackRock Advantage SMID Cap V.I. Fund has made 3 purchases of SEIC, at an average price of $66.66, for a total of 23,184.00 shares. In addition, there have been 2 sales at an average price of $80.23 for 3,655.00 shares. Based on historical transaction data and SEIC's current price of $90.58, BlackRock Advantage SMID Cap V.I. Fund's estimated gain on his SEIC holdings is $516,832.10, reflecting a 33.44% gain to date.

BlackRock Advantage SMID Cap V.I. Fund SEIC ($90.58) Holding Chart

BlackRock Advantage SMID Cap V.I. Fund SEIC ($90.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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