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 162,325 shares of SEIC stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
162,325
Previous 150,052 8.18%
Holding current value
$13.8 Million
Previous $9.71 Million 15.71%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11.5B
  • 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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