SEI INVESTMENTS CO SCHG Holdings History
SEI INVESTMENTS CO's Schwab U.S. Large-Cap Growth ETF Holding Summary
As of 2025-03-31, SEI INVESTMENTS CO held 41.22 Mil shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $1.03 Bil. This investment constitutes 1.33% of their stock portfolio, and SEI INVESTMENTS CO now holds 2.79% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.
The initial trade took place in 2018Q3. And since then SEI INVESTMENTS CO has made 17 purchases of SCHG, at an average price of $34.65, for a total of 42.01 Mil shares. In addition, there have been 9 sales at an average price of $57.05 for 792,333.00 shares. Based on historical transaction data and SCHG's current price of $29.92, SEI INVESTMENTS CO's estimated gain on his SCHG holdings is $-177.33 Mil, reflecting a -12.18% gain to date.
SEI INVESTMENTS CO SCHG ($29.92) Holding Chart
SEI INVESTMENTS CO SCHG ($29.92) 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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