A detailed history of Advisor Group Holdings, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 120,919 shares of SEIC stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,919
Previous 120,409 0.42%
Holding current value
$10.2 Million
Previous $7.79 Million 7.41%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$63.1 - $69.83 $32,181 - $35,613
510 Added 0.42%
120,919 $8.37 Million
Q2 2024

Aug 13, 2024

BUY
$64.34 - $70.99 $8,042 - $8,873
125 Added 0.1%
120,409 $7.79 Million
Q1 2024

May 10, 2024

SELL
$62.21 - $72.02 $267,814 - $310,046
-4,305 Reduced 3.46%
120,284 $8.65 Million
Q4 2023

Feb 12, 2024

SELL
$52.9 - $64.59 $6.56 Million - $8.01 Million
-123,951 Reduced 49.87%
124,589 $7.92 Million
Q3 2023

Nov 13, 2023

BUY
$59.0 - $64.08 $7.06 Million - $7.67 Million
119,708 Added 92.92%
248,540 $15 Million
Q2 2023

Aug 10, 2023

BUY
$56.5 - $59.62 $6.38 Million - $6.73 Million
112,943 Added 710.83%
128,832 $7.68 Million
Q1 2023

May 12, 2023

SELL
$54.8 - $64.25 $12,439 - $14,584
-227 Reduced 1.41%
15,889 $914,000
Q4 2022

Feb 10, 2023

SELL
$47.36 - $63.16 $203,411 - $271,272
-4,295 Reduced 21.04%
16,116 $939,000
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $32,372 - $38,682
660 Added 3.34%
20,411 $1 Million
Q2 2022

Aug 10, 2022

BUY
$51.73 - $61.18 $229,474 - $271,394
4,436 Added 28.97%
19,751 $1.07 Million
Q1 2022

May 04, 2022

BUY
$55.39 - $63.59 $225,714 - $259,129
4,075 Added 36.25%
15,315 $824,000
Q3 2021

Nov 05, 2021

BUY
$57.81 - $63.15 $53,763 - $58,729
930 Added 9.02%
11,240 $668,000
Q2 2021

Aug 02, 2021

BUY
$56.08 - $64.45 $17,104 - $19,657
305 Added 3.05%
10,310 $639,000
Q1 2021

May 13, 2021

SELL
$52.85 - $61.81 $262,400 - $306,886
-4,965 Reduced 33.17%
10,005 $613,000
Q4 2020

Feb 10, 2021

BUY
$49.15 - $57.47 $144,058 - $168,444
2,931 Added 24.35%
14,970 $862,000
Q3 2020

Nov 12, 2020

SELL
$49.63 - $58.37 $25,410 - $29,885
-512 Reduced 4.08%
12,039 $616,000
Q2 2020

Aug 14, 2020

SELL
$44.08 - $60.77 $66,781 - $92,066
-1,515 Reduced 10.77%
12,551 $688,000
Q1 2020

May 18, 2020

BUY
$36.59 - $69.24 $514,674 - $973,929
14,066 New
14,066 $654,000

Others Institutions Holding SEIC

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11.4B
  • 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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