Advisors Asset Management, Inc. Sei Investments CO Transaction History

Advisors Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$44.08 - $60.77 $60,036 - $82,768	-1,362 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $13,538 - $25,618	-370 Reduced 21.36%	1,362 $63,000
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $7,896 - $9,375	-140 Reduced 7.48%	1,732 $113,000
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $104,059 - $114,431	-1,879 Reduced 50.09%	1,872 $111,000
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $82,460 - $95,735	-1,641 Reduced 30.43%	3,751 $210,000
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $115,465 - $137,540	-2,600 Reduced 32.53%	5,392 $282,000
Q4 2018 Jan 31, 2019	SELL	$42.83 - $60.47 $32,807 - $46,320	-766 Reduced 8.75%	7,992 $369,000
Q3 2018 Nov 15, 2018	SELL	$59.14 - $64.7 $37,967 - $41,537	-642 Reduced 6.83%	8,758 $535,000
Q2 2018 Aug 22, 2018	SELL	$61.71 - $74.88 $244,495 - $296,674	-3,962 Reduced 29.65%	9,400 $588,000
Q2 2018 Aug 15, 2018	BUY	$61.71 - $74.88 $527,250 - $639,774	8,544 Added 177.33%	13,362 $588,000
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $88,227 - $99,611	1,282 Added 36.26%	4,818 $351,000
Q4 2017 Feb 13, 2018	BUY	$61.46 - $72.07 $137,486 - $161,220	2,237 Added 172.21%	3,536 $254,000
Q3 2017 Nov 07, 2017	BUY	$55.46 - $61.51 $72,042 - $79,901	1,299	1,299 $79,000

526

96.1M

117K

212K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.9B
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...

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Advisors Asset Management, Inc. with notifications on news.