Ameriprise Financial Inc Sei Investments CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Sei Investments CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 382,224 shares of SEIC stock, worth $30.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382,224

Previous 405,072 5.64%

Holding current value

$30.9 Million

Previous $26.2 Million 0.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $1.44 Million - $1.6 Million	-22,848 Reduced 5.64%	382,224 $26.4 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $1.8 Million - $1.99 Million	27,973 Added 7.42%	405,072 $26.2 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $1.16 Million - $1.34 Million	-18,595 Reduced 4.7%	377,099 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $10.7 Million - $13 Million	-201,654 Reduced 33.76%	395,694 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $1.63 Million - $1.77 Million	-27,636 Reduced 4.42%	597,348 $36 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $2.6 Million - $2.74 Million	-45,978 Reduced 6.85%	624,984 $37.3 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $7.66 Million - $8.98 Million	139,816 Added 26.32%	670,962 $38.6 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $3.59 Million - $4.79 Million	-75,836 Reduced 12.49%	531,146 $31 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $2.99 Million - $3.57 Million	-60,936 Reduced 9.12%	606,982 $30 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $22.6 Million - $26.8 Million	-437,423 Reduced 39.57%	667,918 $36.1 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $2.33 Million - $2.68 Million	42,107 Added 3.96%	1,105,341 $66.4 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $1.8 Million - $2 Million	-30,847 Reduced 2.82%	1,063,234 $64.8 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $7.71 Million - $8.43 Million	-133,413 Reduced 10.87%	1,094,081 $64.8 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $1.73 Million - $1.99 Million	30,933 Added 2.59%	1,227,494 $76.1 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $1.3 Million - $1.52 Million	-24,576 Reduced 2.01%	1,196,561 $72.9 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $5.12 Million - $5.99 Million	-104,197 Reduced 7.86%	1,221,137 $70.2 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $2.01 Million - $2.37 Million	-40,593 Reduced 2.97%	1,325,334 $67.2 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $339,856 - $468,536	-7,710 Reduced 0.56%	1,365,927 $75.1 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $8.43 Million - $16 Million	-230,416 Reduced 14.36%	1,373,637 $63.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $5.31 Million - $6.3 Million	-94,103 Reduced 5.54%	1,604,053 $105 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $1.8 Million - $1.98 Million	-32,466 Reduced 1.88%	1,698,156 $101 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $246,074 - $285,690	4,897 Added 0.28%	1,730,622 $97.1 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $1.31 Million - $1.56 Million	-29,577 Reduced 1.69%	1,725,725 $90.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $2.06 Million - $2.91 Million	48,179 Added 2.82%	1,755,302 $81.1 Million
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $5.13 Million - $5.61 Million	-86,753 Reduced 4.84%	1,707,123 $104 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $5.97 Million - $7.24 Million	96,713 Added 5.7%	1,793,876 $112 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $7.06 Million - $7.97 Million	-102,552 Reduced 5.7%	1,697,163 $127 Million
Q4 2017 Feb 12, 2018	SELL	$61.46 - $72.07 $4.59 Million - $5.38 Million	-74,719 Reduced 3.99%	1,799,715 $129 Million
Q3 2017 Nov 07, 2017	BUY	$55.46 - $61.51 $104 Million - $115 Million	1,874,434	1,874,434 $114 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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 $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...

More about SEIC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Sei Investments CO Transaction History