SEI Investments’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,718,958
| Closed | -$158M | – | 2690 |
|
|
2024
Q2 | $158M | Sell |
1,718,958
-13,693
| -0.8% | -$1.26M | 0.22% | 81 |
|
|
2024
Q1 | $159M | Sell |
1,732,651
-537,920
| -24% | -$49.4M | 0.23% | 79 |
|
|
2023
Q4 | $208M | Buy |
2,270,571
+670,691
| +42% | +$61.3M | 0.33% | 54 |
|
|
2023
Q3 | $147M | Buy |
1,599,880
+127
| +0% | +$11.7K | 0.26% | 69 |
|
|
2023
Q2 | $147M | Sell |
1,599,753
-560
| -0% | -$51.4K | 0.26% | 73 |
|
|
2023
Q1 | $147M | Buy |
1,600,313
+25,738
| +2% | +$2.36M | 0.27% | 67 |
|
|
2022
Q4 | $144M | Buy |
1,574,575
+49,383
| +3% | +$4.52M | 0.32% | 53 |
|
|
2022
Q3 | $140M | Buy |
1,525,192
+7,460
| +0.5% | +$683K | 0.31% | 54 |
|
|
2022
Q2 | $139M | Sell |
1,517,732
-45,483
| -3% | -$4.16M | 0.3% | 54 |
|
|
2022
Q1 | $143M | Buy |
1,563,215
+90,786
| +6% | +$8.3M | 0.29% | 60 |
|
|
2021
Q4 | $135M | Buy |
1,472,429
+49,119
| +3% | +$4.49M | 0.25% | 69 |
|
|
2021
Q3 | $130M | Buy |
1,423,310
+85,230
| +6% | +$7.8M | 0.27% | 61 |
|
|
2021
Q2 | $122M | Buy |
1,338,080
+159,444
| +14% | +$14.6M | 0.27% | 60 |
|
|
2021
Q1 | $108M | Hold |
1,178,636
| – | – | 0.27% | 55 |
|
|
2020
Q4 | $108M | Buy |
1,178,636
+80,856
| +7% | +$7.4M | 0.28% | 61 |
|
|
2020
Q3 | $100M | Buy |
1,097,780
+106,201
| +11% | +$9.72M | 0.29% | 56 |
|
|
2020
Q2 | $90.8M | Sell |
991,579
-555,219
| -36% | -$50.8M | 0.28% | 57 |
|
|
2020
Q1 | $142M | Buy |
1,546,798
+230,398
| +18% | +$21.1M | 0.52% | 34 |
|
|
2019
Q4 | $120M | Buy |
1,316,400
+557,808
| +74% | +$50.9M | 0.36% | 43 |
|
|
2019
Q3 | $69.5M | Buy |
758,592
+71,157
| +10% | +$6.52M | 0.18% | 93 |
|
|
2019
Q2 | $63M | Buy |
687,435
+49,715
| +8% | +$4.56M | 0.21% | 81 |
|
|
2019
Q1 | $58.5M | Buy |
637,720
+52,446
| +9% | +$4.81M | 0.2% | 91 |
|
|
2018
Q4 | $53.6M | Buy |
585,274
+31,958
| +6% | +$2.92M | 0.19% | 95 |
|
|
2018
Q3 | $50.7M | Buy |
553,316
+108,119
| +24% | +$9.91M | 0.18% | 95 |
|
|
2018
Q2 | $40.8M | Sell |
445,197
-39,749
| -8% | -$3.64M | 0.14% | 142 |
|
|
2018
Q1 | $44.4M | Buy |
484,946
+286,771
| +145% | +$26.3M | 0.17% | 121 |
|
|
2017
Q4 | $18.1M | Sell |
198,175
-534,323
| -73% | -$48.8M | 0.06% | 362 |
|
|
2017
Q3 | $33.5M | Buy |
732,498
+190,689
| +35% | +$8.72M | 0.12% | 172 |
|
|
2017
Q2 | $24.8M | Buy |
541,809
+89,725
| +20% | +$4.1M | 0.1% | 233 |
|
|
2017
Q1 | $20.7M | Sell |
452,084
-29,155
| -6% | -$1.33M | 0.09% | 251 |
|
|
2016
Q4 | $22M | Buy |
481,239
+54,333
| +13% | +$2.48M | 0.11% | 221 |
|
|
2016
Q3 | $19.5M | Buy |
426,906
+99,823
| +31% | +$4.57M | 0.1% | 245 |
|
|
2016
Q2 | $14.9M | Buy |
327,083
+71,184
| +28% | +$3.25M | 0.09% | 289 |
|
|
2016
Q1 | $11.7M | Buy |
255,899
+36,320
| +17% | +$1.66M | 0.07% | 333 |
|
|
2015
Q4 | $10M | Buy |
219,579
+44,883
| +26% | +$2.05M | 0.06% | 388 |
|
|
2015
Q3 | $7.98M | Buy |
174,696
+34,687
| +25% | +$1.58M | 0.07% | 314 |
|
|
2015
Q2 | $6.4M | Buy |
140,009
+42,938
| +44% | +$1.96M | 0.06% | 394 |
|
|
2015
Q1 | $4.44M | Buy |
97,071
+22,242
| +30% | +$1.02M | 0.04% | 496 |
|
|
2014
Q4 | $3.42M | Buy |
+74,829
| New | +$3.42M | 0.03% | 537 |
|