Amundi Sei Investments CO Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Sei Investments CO stock. As of the latest transaction made, Amundi holds 264,743 shares of SEIC stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,743

Previous 260,697 1.55%

Holding current value

$21.2 Million

Previous $16.9 Million 8.62%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.1 - $69.83 $255,302 - $282,532	4,046 Added 1.55%	264,743 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $215,345 - $237,603	-3,347 Reduced 1.27%	260,697 $16.9 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $7.21 Million - $8.35 Million	-115,952 Reduced 30.51%	264,044 $19 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $3.82 Million - $4.67 Million	72,275 Added 23.49%	379,996 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $872,846 - $947,999	-14,794 Reduced 4.59%	307,721 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $4.33 Million - $4.57 Million	-76,569 Reduced 19.19%	322,515 $19.2 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $5.51 Million - $6.46 Million	100,545 Added 33.68%	399,084 $23 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $5.3 Million - $7.07 Million	-111,887 Reduced 27.26%	298,539 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $6.92 Million - $8.26 Million	141,009 Added 52.34%	410,426 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $5.55 Million - $6.57 Million	107,321 Added 66.21%	269,417 $13.9 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $1.75 Million - $2.01 Million	31,670 Added 24.28%	162,096 $9.43 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $772,374 - $859,532	13,246 Added 11.3%	130,426 $8.23 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $1.09 Million - $1.19 Million	-18,804 Reduced 13.83%	117,180 $6.95 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $7.63 Million - $8.76 Million	135,984 New	135,984 $8.43 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.1M

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 $10.8B
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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