Apg Asset Management N.V. Sei Investments CO Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Sei Investments CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 27,061 shares of SEIC stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,061

Previous 178,516 84.84%

Holding current value

$1.87 Million

Previous $12.8 Million 86.37%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $9.74 Million - $10.8 Million	-151,455 Reduced 84.84%	27,061 $1.75 Million
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $864,719 - $1 Million	13,900 Added 8.44%	178,516 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$52.9 - $64.59 $920,460 - $1.12 Million	17,400 Added 11.82%	164,616 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $7.4 Million - $8.04 Million	125,400 Added 574.81%	147,216 $8.87 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $2.06 Million - $2.17 Million	-36,400 Reduced 62.53%	21,816 $1.3 Million
Q1 2023 May 12, 2023	BUY	$54.8 - $64.25 $432,591 - $507,189	7,894 Added 15.69%	58,216 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $2.38 Million - $3.18 Million	50,322 New	50,322 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $144,844 - $171,304	-2,800 Reduced 13.78%	17,516 $905,000
Q1 2022 May 12, 2022	SELL	$55.39 - $63.59 $2.1 Million - $2.41 Million	-37,937 Reduced 65.12%	20,316 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$58.31 - $64.89 $332,367 - $369,873	-5,700 Reduced 8.91%	58,253 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $254,364 - $277,860	4,400 Added 7.39%	63,953 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $908,496 - $1.04 Million	16,200 Added 37.37%	59,553 $3.11 Million
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $7.69 Million - $9 Million	-145,530 Reduced 77.05%	43,353 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $13.1 Million - $15.4 Million	-267,269 Reduced 58.59%	188,883 $8.87 Million
Q3 2020 Nov 12, 2020	BUY	$49.63 - $58.37 $6.61 Million - $7.78 Million	133,204 Added 41.25%	456,152 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $1.14 Million - $1.58 Million	25,930 Added 8.73%	322,948 $15.8 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $9.49 Million - $18 Million	259,428 Added 690.15%	297,018 $13.8 Million
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $6.59 Million - $12.5 Million	-180,228 Reduced 82.74%	37,590 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$56.4 - $66.97 $5.98 Million - $7.11 Million	106,100 Added 94.97%	217,818 $12.7 Million
Q3 2019 Nov 08, 2019	BUY	$55.38 - $60.9 $4.16 Million - $4.58 Million	75,128 Added 205.32%	111,718 $6.07 Million
Q2 2019 Aug 13, 2019	SELL	$50.25 - $58.34 $50,250 - $58,340	-1,000 Reduced 2.66%	36,590 $1.8 Million
Q1 2019 May 14, 2019	SELL	$44.41 - $52.9 $9.06 Million - $10.8 Million	-204,000 Reduced 84.44%	37,590 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	$42.83 - $60.47 $9.92 Million - $14 Million	-231,600 Reduced 48.94%	241,590 $9.76 Million
Q3 2018 Nov 09, 2018	BUY	$59.14 - $64.7 $5.18 Million - $5.67 Million	87,600 Added 22.72%	473,190 $24.9 Million
Q2 2018 Aug 13, 2018	BUY	$61.71 - $74.88 $9.39 Million - $11.4 Million	152,200 Added 65.21%	385,590 $20.6 Million
Q1 2018 May 14, 2018	BUY	$68.82 - $77.7 $5.6 Million - $6.32 Million	81,300 Added 53.46%	233,390 $14.2 Million
Q4 2017 Jan 24, 2018	BUY	$61.46 - $72.07 $5.56 Million - $6.52 Million	90,400 Added 146.54%	152,090 $9.1 Million
Q3 2017 Oct 19, 2017	BUY	$55.46 - $61.51 $3.42 Million - $3.79 Million	61,690	61,690 $3.77 Million

Others Institutions Holding SEIC

# of Institutions

519

Shares Held

98M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $9.33B
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...

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Apg Asset Management N.V. Sei Investments CO Transaction History