Alliancebernstein L.P. Sei Investments CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Sei Investments CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 137,013 shares of SEIC stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,013

Previous 148,946 8.01%

Holding current value

$11.3 Million

Previous $9.64 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $752,972 - $833,281	-11,933 Reduced 8.01%	137,013 $9.48 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $1.03 Million - $1.14 Million	-16,001 Reduced 9.7%	148,946 $9.64 Million
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $1 Million - $1.16 Million	16,145 Added 10.85%	164,947 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $142,248 - $173,682	2,689 Added 1.84%	148,802 $9.46 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $343,616 - $373,201	-5,824 Reduced 3.83%	146,113 $8.8 Million
Q2 2023 Aug 15, 2023	SELL	$56.5 - $59.62 $105,598 - $111,429	-1,869 Reduced 1.22%	151,937 $9.06 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $157,714 - $184,911	-2,878 Reduced 1.84%	153,806 $8.85 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $663 - $884	-14 Reduced 0.01%	156,684 $9.13 Million
Q3 2022 Nov 15, 2022	SELL	$49.05 - $58.61 $185,801 - $222,014	-3,788 Reduced 2.36%	156,698 $7.69 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $526,145 - $622,261	-10,171 Reduced 5.96%	160,486 $8.67 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $1.44 Million - $1.65 Million	-25,965 Reduced 13.21%	170,657 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $1.25 Million - $1.4 Million	21,499 Added 12.28%	196,622 $12 Million
Q3 2021 Nov 10, 2021	SELL	$57.81 - $63.15 $668,457 - $730,203	-11,563 Reduced 6.19%	175,123 $10.4 Million
Q2 2021 Jul 30, 2021	SELL	$56.08 - $64.45 $236,096 - $271,334	-4,210 Reduced 2.21%	186,686 $11.6 Million
Q1 2021 May 06, 2021	SELL	$52.85 - $61.81 $72,985 - $85,359	-1,381 Reduced 0.72%	190,896 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$49.15 - $57.47 $312,839 - $365,796	-6,365 Reduced 3.2%	192,277 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $389,049 - $457,562	-7,839 Reduced 3.8%	198,642 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $641,364 - $884,203	-14,550 Reduced 6.58%	206,481 $11.4 Million
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $83,644 - $158,282	-2,286 Reduced 1.02%	221,031 $10.2 Million
Q4 2019 Feb 18, 2020	BUY	$56.4 - $66.97 $448,718 - $532,813	7,956 Added 3.69%	223,317 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $270,199 - $297,131	-4,879 Reduced 2.22%	215,361 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $1.59 Million - $1.84 Million	-31,606 Reduced 12.55%	220,240 $12.4 Million
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $663,663 - $790,537	14,944 Added 6.31%	251,846 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $5.93 Million - $8.37 Million	138,465 Added 140.66%	236,902 $10.9 Million
Q3 2018 Nov 08, 2018	SELL	$59.14 - $64.7 $170,737 - $186,788	-2,887 Reduced 2.85%	98,437 $6.02 Million
Q2 2018 Aug 13, 2018	BUY	$61.71 - $74.88 $469,489 - $569,687	7,608 Added 8.12%	101,324 $6.34 Million
Q1 2018 May 14, 2018	SELL	$68.82 - $77.7 $82,583 - $93,240	-1,200 Reduced 1.26%	93,716 $7.02 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $72.07 $58,387 - $68,466	-950 Reduced 0.99%	94,916 $6.82 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $5.32 Million - $5.9 Million	95,866	95,866 $5.85 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

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 $11.2B
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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Alliancebernstein L.P. Sei Investments CO Transaction History