iShares Lehman MBS Bond Fund shares owned by Sei Investments
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $164M | 1.8M | 88.80 |
| 2023-06-30 | $160M | 1.7M | 93.27 |
| 2023-03-31 | $32M | 334k | 94.73 |
| 2022-12-31 | $31M | 339k | 92.75 |
| 2022-09-30 | $30M | 326k | 91.58 |
| 2022-06-30 | $32M | 327k | 97.02 |
| 2022-03-31 | $33M | 324k | 101.79 |
| 2021-12-31 | $34M | 312k | 108.03 |
| 2021-09-30 | $33M | 297k | 111.46 |
| 2021-06-30 | $23M | 246k | 93.65 |
| 2021-03-31 | $27M | 244k | 108.97 |
| 2020-12-31 | $41M | 375k | 108.97 |
| 2020-09-30 | $42M | 367k | 113.91 |
| 2020-06-30 | $37M | 329k | 111.21 |
| 2020-03-31 | $40M | 370k | 108.37 |
| 2019-12-31 | $35M | 327k | 107.14 |
| 2019-09-30 | $32M | 291k | 108.06 |
| 2019-06-30 | $27M | 255k | 107.14 |
| 2019-03-31 | $23M | 221k | 105.57 |
| 2018-12-31 | $18M | 173k | 103.33 |
| 2018-09-30 | $18M | 172k | 102.67 |
| 2018-06-30 | $16M | 156k | 103.98 |
| 2018-03-31 | $14M | 138k | 104.94 |
| 2017-12-31 | $12M | 109k | 106.56 |
| 2017-09-30 | $9.6M | 89k | 107.09 |
| 2017-06-30 | $8.5M | 80k | 106.62 |
| 2017-03-31 | $7.7M | 72k | 106.35 |
| 2016-12-31 | $6.5M | 61k | 106.12 |
| 2016-09-30 | $4.8M | 45k | 107.14 |
| 2016-06-30 | $3.9M | 35k | 111.11 |
| 2016-03-31 | $3.2M | 29k | 109.48 |
| 2015-12-31 | $2.2M | 22k | 100.00 |
| 2015-09-30 | $1.6M | 13k | 125.00 |
| 2015-06-30 | $1.3M | 12k | 108.65 |
| 2015-03-31 | $670k | 6.1k | 110.42 |
| 2014-12-31 | $154k | 1.4k | 111.11 |