Andra Ap Fonden Sei Investments CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Sei Investments CO stock. As of the latest transaction made, Andra Ap Fonden holds 155,800 shares of SEIC stock, worth $12.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

155,800

Previous 135,800 14.73%

Holding current value

$12.5 Million

Previous $8.78 Million 22.71%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.1 - $69.83 $1.26 Million - $1.4 Million	20,000 Added 14.73%	155,800 $10.8 Million
Q2 2024 Aug 07, 2024	BUY	$64.34 - $70.99 $2.73 Million - $3.02 Million	42,500 Added 45.55%	135,800 $8.78 Million
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $5.8 Million - $6.72 Million	93,300 New	93,300 $6.71 Million
Q2 2023 Aug 09, 2023	BUY	$56.5 - $59.62 $1.38 Million - $1.45 Million	24,400 Added 27.2%	114,100 $6.8 Million
Q1 2023 May 12, 2023	BUY	$54.8 - $64.25 $805,560 - $944,475	14,700 Added 19.6%	89,700 $5.16 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $606,208 - $808,448	-12,800 Reduced 14.58%	75,000 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $1.56 Million - $1.87 Million	-31,900 Reduced 26.65%	87,800 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $351,764 - $416,024	-6,800 Reduced 5.38%	119,700 $6.47 Million
Q4 2021 Feb 15, 2022	SELL	$58.31 - $64.89 $134,113 - $149,247	-2,300 Reduced 1.79%	126,500 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $134,592 - $154,680	-2,400 Reduced 1.83%	128,800 $7.98 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $1.38 Million - $1.61 Million	-26,100 Reduced 16.59%	131,200 $7.99 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $417,775 - $488,495	-8,500 Reduced 5.13%	157,300 $9.04 Million
Q3 2020 Nov 12, 2020	BUY	$49.63 - $58.37 $2.33 Million - $2.74 Million	46,900 Added 39.44%	165,800 $8.41 Million
Q2 2020 Aug 06, 2020	BUY	$44.08 - $60.77 $537,776 - $741,394	12,200 Added 11.43%	118,900 $6.54 Million
Q1 2020 May 13, 2020	SELL	$36.59 - $69.24 $289,061 - $546,996	-7,900 Reduced 6.89%	106,700 $4.94 Million
Q4 2019 Feb 10, 2020	SELL	$56.4 - $66.97 $349,680 - $415,214	-6,200 Reduced 5.13%	114,600 $7.5 Million
Q2 2019 Aug 15, 2019	BUY	$50.25 - $58.34 $768,825 - $892,602	15,300 Added 14.5%	120,800 $6.78 Million
Q1 2019 May 14, 2019	SELL	$44.41 - $52.9 $324,193 - $386,170	-7,300 Reduced 6.47%	105,500 $5.51 Million
Q3 2018 Oct 16, 2018	BUY	$59.14 - $64.7 $206,990 - $226,450	3,500 Added 3.2%	112,800 $6.89 Million
Q2 2018 Aug 17, 2018	BUY	$61.71 - $74.88 $1.58 Million - $1.92 Million	25,600 Added 30.59%	109,300 $6.83 Million
Q1 2018 Apr 10, 2018	BUY	$68.82 - $77.7 $3.72 Million - $4.2 Million	54,100 Added 182.77%	83,700 $6.27 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $1.42 Million - $1.66 Million	-23,100 Reduced 43.83%	29,600 $2.13 Million
Q3 2017 Oct 31, 2017	BUY	$55.46 - $61.51 $2.92 Million - $3.24 Million	52,700	52,700 $3.22 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account