Acadian Asset Management LLC Sei Investments CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Sei Investments CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 229,318 shares of SEIC stock, worth $19.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

229,318

Previous 356,286 35.64%

Holding current value

$19.7 Million

Previous $23 Million 31.15%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.1 - $69.83 $8.01 Million - $8.87 Million	-126,968 Reduced 35.64%	229,318 $15.9 Million
Q2 2024 Aug 06, 2024	SELL	$64.34 - $70.99 $5.07 Million - $5.59 Million	-78,768 Reduced 18.11%	356,286 $23 Million
Q1 2024 May 10, 2024	SELL	$62.21 - $72.02 $1.01 Million - $1.17 Million	-16,188 Reduced 3.59%	435,054 $31.3 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $1.41 Million - $1.73 Million	-26,739 Reduced 5.59%	451,242 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $21.1 Million - $23 Million	358,282 Added 299.32%	477,981 $28.8 Million
Q2 2023 Aug 07, 2023	BUY	$56.5 - $59.62 $3.59 Million - $3.79 Million	63,606 Added 113.39%	119,699 $7.13 Million
Q1 2023 May 11, 2023	BUY	$54.8 - $64.25 $2.52 Million - $2.96 Million	46,069 Added 459.59%	56,093 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $305,045 - $406,813	-6,441 Reduced 39.12%	10,024 $584,000
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $315,931 - $377,507	6,441 Added 64.26%	16,465 $806,000
Q2 2022 Aug 09, 2022	SELL	$51.73 - $61.18 $592,670 - $700,939	-11,457 Reduced 53.34%	10,024 $541,000
Q1 2022 May 12, 2022	SELL	$55.39 - $63.59 $2.59 Million - $2.97 Million	-46,676 Reduced 68.48%	21,481 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$58.31 - $64.89 $1.66 Million - $1.84 Million	28,396 Added 71.42%	68,157 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $813,733 - $888,899	14,076 Added 54.8%	39,761 $2.35 Million
Q2 2021 Aug 11, 2021	BUY	$56.08 - $64.45 $835,479 - $960,176	14,898 Added 138.11%	25,685 $1.59 Million
Q1 2021 May 11, 2021	BUY	$52.85 - $61.81 $402,717 - $470,992	7,620 Added 240.61%	10,787 $657,000
Q4 2020 Feb 11, 2021	BUY	$49.15 - $57.47 $24,083 - $28,160	490 Added 18.3%	3,167 $182,000
Q3 2020 Nov 09, 2020	SELL	$49.63 - $58.37 $135,539 - $159,408	-2,731 Reduced 50.5%	2,677 $135,000
Q2 2020 Aug 12, 2020	BUY	$44.08 - $60.77 $198,933 - $274,255	4,513 Added 504.25%	5,408 $298,000
Q1 2020 May 11, 2020	SELL	$36.59 - $69.24 $18,587 - $35,173	-508 Reduced 36.21%	895 $42,000
Q4 2019 Feb 06, 2020	BUY	$56.4 - $66.97 $35,701 - $42,392	633 Added 82.21%	1,403 $92,000
Q3 2019 Nov 07, 2019	BUY	$55.38 - $60.9 $9,359 - $10,292	169 Added 28.12%	770 $46,000
Q2 2019 Aug 08, 2019	SELL	$50.25 - $58.34 $794,754 - $922,705	-15,816 Reduced 96.34%	601 $34,000
Q1 2019 May 09, 2019	BUY	$44.41 - $52.9 $702,388 - $836,666	15,816 Added 2631.61%	16,417 $858,000
Q3 2018 Oct 30, 2018	SELL	$59.14 - $64.7 $2.18 Million - $2.38 Million	-36,860 Reduced 98.4%	601 $37,000
Q2 2018 Jul 24, 2018	SELL	$61.71 - $74.88 $24.9 Million - $30.2 Million	-403,880 Reduced 91.51%	37,461 $2.34 Million
Q1 2018 Apr 12, 2018	BUY	$68.82 - $77.7 $10.5 Million - $11.9 Million	152,776 Added 52.94%	441,341 $33.1 Million
Q4 2017 Jan 18, 2018	BUY	$61.46 - $72.07 $12.9 Million - $15.2 Million	210,319 Added 268.79%	288,565 $20.7 Million
Q3 2017 Oct 13, 2017	BUY	$55.46 - $61.51 $4.34 Million - $4.81 Million	78,246	78,246 $4.78 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

Call Options Held

117K

Put Options Held

212K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.6B
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...

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Acadian Asset Management LLC Sei Investments CO Transaction History