Allianz Asset Management Gmb H Sei Investments CO Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Sei Investments CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 143,855 shares of SEIC stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,855

Previous 193,753 25.75%

Holding current value

$11.6 Million

Previous $15 Million 14.06%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$66.45 - $89.86 $3.32 Million - $4.48 Million	-49,898 Reduced 25.75%	143,855 $12.9 Million
Q1 2025 May 05, 2025	SELL	$72.08 - $86.58 $2.65 Million - $3.18 Million	-36,748 Reduced 15.94%	193,753 $15 Million
Q4 2024 Feb 03, 2025	BUY	$69.36 - $86.58 $4.73 Million - $5.9 Million	68,176 Added 42.0%	230,501 $19 Million
Q3 2024 Nov 12, 2024	BUY	$63.1 - $69.83 $774,426 - $857,023	12,273 Added 8.18%	162,325 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $2.22 Million - $2.45 Million	34,554 Added 29.92%	150,052 $9.71 Million
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $232,665 - $269,354	3,740 Added 3.35%	115,498 $8.3 Million
Q4 2023 Feb 12, 2024	BUY	$52.9 - $64.59 $282,327 - $344,716	5,337 Added 5.01%	111,758 $7.1 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $2.81 Million - $3.05 Million	47,584 Added 80.87%	106,421 $6.41 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $292,670 - $308,831	5,180 Added 9.65%	58,837 $3.51 Million
Q1 2023 May 11, 2023	BUY	$54.8 - $64.25 $127,958 - $150,023	2,335 Added 4.55%	53,657 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$47.36 - $63.16 $1.37 Million - $1.83 Million	28,947 Added 129.37%	51,322 $2.99 Million
Q3 2022 Nov 08, 2022	BUY	$49.05 - $58.61 $94,568 - $113,000	1,928 Added 9.43%	22,375 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $809,574 - $957,467	15,650 Added 326.25%	20,447 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$58.31 - $64.89 $62,624 - $69,691	1,074 Added 28.85%	4,797 $292,000
Q3 2021 Nov 10, 2021	SELL	$57.81 - $63.15 $161,810 - $176,756	-2,799 Reduced 42.92%	3,723 $221,000
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $47,555 - $54,653	848 Added 14.95%	6,522 $404,000
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $89,879 - $105,708	-1,811 Reduced 24.2%	5,674 $288,000
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $56,025 - $77,238	-1,271 Reduced 14.52%	7,485 $411,000
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $8.28 Million - $15.7 Million	-226,296 Reduced 96.27%	8,756 $406,000
Q4 2019 Feb 13, 2020	BUY	$56.4 - $66.97 $414,483 - $492,162	7,349 Added 3.23%	235,052 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$55.38 - $60.9 $12.3 Million - $13.5 Million	221,822 Added 3771.84%	227,703 $13.5 Million
Q2 2019 Aug 08, 2019	BUY	$50.25 - $58.34 $1,005 - $1,166	20 Added 0.34%	5,881 $330,000
Q1 2019 May 13, 2019	BUY	$44.41 - $52.9 $260,287 - $310,046	5,861 New	5,861 $306,000
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $665,792 - $940,006	-15,545 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.14 - $64.7 $5.57 Million - $6.1 Million	-94,253 Reduced 85.84%	15,545 $950,000
Q2 2018 Aug 13, 2018	SELL	$61.71 - $74.88 $18 Million - $21.9 Million	-291,902 Reduced 72.67%	109,798 $6.86 Million
Q1 2018 May 14, 2018	BUY	$68.82 - $77.7 $8.38 Million - $9.46 Million	121,735 Added 43.48%	401,700 $30.1 Million
Q4 2017 Feb 13, 2018	BUY	$61.46 - $72.07 $7.93 Million - $9.3 Million	129,089 Added 85.56%	279,965 $20.1 Million
Q3 2017 Nov 13, 2017	SELL	$55.46 - $61.51 $564,305 - $625,864	-10,175 Reduced 6.32%	150,876 $9.21 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,366 Reduced 6.05%	161,051 $8.66 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-77,229 Reduced 31.06%	171,417 $8.65 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-5,425 Reduced 2.14%	248,646 $12.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	254,071	254,071 $11.6 Million

Others Institutions Holding SEIC

# of Institutions

614

Shares Held

98.1M

Call Options Held

56.2K

Put Options Held

View Full List

About SEI INVESTMENTS CO

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

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Allianz Asset Management Gmb H Sei Investments CO Transaction History