Abrdn PLC Sei Investments CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Sei Investments CO stock. As of the latest transaction made, Abrdn PLC holds 3,023 shares of SEIC stock, worth $230,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,023

Previous 24,552 87.69%

Holding current value

$230,352

Previous $1.59 Million 86.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.1 - $69.83 $1.36 Million - $1.5 Million	-21,529 Reduced 87.69%	3,023 $209,000
Q2 2024 Aug 09, 2024	SELL	$64.34 - $70.99 $828,055 - $913,641	-12,870 Reduced 34.39%	24,552 $1.59 Million
Q1 2024 May 08, 2024	BUY	$62.21 - $72.02 $31,042 - $35,937	499 Added 1.35%	37,422 $2.69 Million
Q4 2023 Jan 31, 2024	BUY	$52.9 - $64.59 $930,511 - $1.14 Million	17,590 Added 90.98%	36,923 $2.35 Million
Q3 2023 Nov 06, 2023	SELL	$59.0 - $64.08 $44,722 - $48,572	-758 Reduced 3.77%	19,333 $1.16 Million
Q2 2023 Jun 20, 2024	SELL	$56.5 - $59.62 $18,419 - $19,436	-326 Reduced 1.6%	20,091 $1.2 Million
Q2 2023 Aug 04, 2023	SELL	$56.5 - $59.62 $18,419 - $19,436	-326 Reduced 1.6%	20,091 $1.2 Million
Q1 2023 Jun 20, 2024	BUY	$54.8 - $64.25 $461,964 - $541,627	8,430 Added 70.33%	20,417 $1.17 Million
Q1 2023 Apr 28, 2023	BUY	$54.8 - $64.25 $461,964 - $541,627	8,430 Added 70.33%	20,417 $1.17 Million
Q4 2022 Jun 20, 2024	SELL	$47.36 - $63.16 $1.2 Million - $1.61 Million	-25,435 Reduced 67.97%	11,987 $698,000
Q4 2022 Feb 09, 2023	BUY	$47.36 - $63.16 $85,153 - $113,561	1,798 Added 17.65%	11,987 $698,000
Q3 2022 Nov 10, 2022	BUY	$49.05 - $58.61 $75,193 - $89,849	1,533 Added 17.71%	10,189 $500,000
Q2 2022 Aug 05, 2022	SELL	$51.73 - $61.18 $30,675 - $36,279	-593 Reduced 6.41%	8,656 $467,000
Q1 2022 May 04, 2022	SELL	$55.39 - $63.59 $25,424 - $29,187	-459 Reduced 4.73%	9,249 $566,000
Q4 2021 Feb 08, 2022	BUY	$58.31 - $64.89 $21,458 - $23,879	368 Added 3.94%	9,708 $591,000
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $53,127 - $58,034	-919 Reduced 8.96%	9,340 $554,000
Q2 2021 Aug 10, 2021	SELL	$56.08 - $64.45 $117,768 - $135,345	-2,100 Reduced 16.99%	10,259 $636,000
Q1 2021 May 06, 2021	BUY	$52.85 - $61.81 $17,969 - $21,015	340 Added 2.83%	12,359 $753,000
Q4 2020 Feb 10, 2021	SELL	$49.15 - $57.47 $747,276 - $873,773	-15,204 Reduced 55.85%	12,019 $691,000
Q3 2020 Oct 21, 2020	SELL	$49.63 - $58.37 $315,746 - $371,349	-6,362 Reduced 18.94%	27,223 $1.38 Million
Q2 2020 Aug 10, 2020	SELL	$44.08 - $60.77 $829,761 - $1.14 Million	-18,824 Reduced 35.92%	33,585 $1.85 Million
Q1 2020 May 13, 2020	SELL	$36.59 - $69.24 $165,716 - $313,587	-4,529 Reduced 7.95%	52,409 $2.43 Million
Q4 2019 Feb 18, 2020	BUY	$56.4 - $66.97 $112 - $133	2 Added 0.0%	56,938 $3.73 Million
Q3 2019 Nov 13, 2019	SELL	$55.38 - $60.9 $5.33 Million - $5.86 Million	-96,200 Reduced 62.82%	56,936 $3.37 Million
Q2 2019 Aug 13, 2019	BUY	$50.25 - $58.34 $1.02 Million - $1.18 Million	20,305 Added 15.29%	153,136 $8.6 Million
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $3.56 Million - $4.24 Million	80,174 Added 152.26%	132,831 $6.94 Million
Q4 2018 Feb 12, 2019	SELL	$42.83 - $60.47 $3,169 - $4,474	-74 Reduced 0.14%	52,657 $2.39 Million
Q3 2018 Nov 13, 2018	SELL	$59.14 - $64.7 $17,682 - $19,345	-299 Reduced 0.56%	52,731 $3.22 Million
Q2 2018 Aug 09, 2018	BUY	$61.71 - $74.88 $444,620 - $539,510	7,205 Added 15.72%	53,030 $3.32 Million
Q4 2017 Feb 12, 2018	BUY	$61.46 - $72.07 $2.82 Million - $3.3 Million	45,825	45,825 $3.29 Million

Others Institutions Holding SEIC

# of Institutions

516

Shares Held

97.8M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.3B
Description
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its...

More about SEIC

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