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 $13.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
155,800
Previous 135,800 14.73%
Holding current value
$13.2 Million
Previous $8.78 Million 22.71%
% of portfolio
0.16%
Previous 0.15%

Shares

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

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11.4B
  • 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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