Aqr Capital Management LLC Sei Investments CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sei Investments CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 425,242 shares of SEIC stock, worth $36.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

425,242

Previous 367,089 15.84%

Holding current value

$36.2 Million

Previous $23.7 Million 23.9%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $3.67 Million - $4.06 Million	58,153 Added 15.84%	425,242 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $2.64 Million - $2.92 Million	41,108 Added 12.61%	367,089 $23.7 Million
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $1.32 Million - $1.53 Million	21,269 Added 6.98%	325,981 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $487,843 - $595,648	9,222 Added 3.12%	304,712 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $6.03 Million - $6.55 Million	-102,273 Reduced 25.71%	295,490 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $13.1 Million - $13.8 Million	-231,596 Reduced 36.8%	397,763 $23.7 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $2.36 Million - $2.76 Million	-43,026 Reduced 6.4%	629,359 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $3.4 Million - $4.54 Million	71,887 Added 11.97%	672,385 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $4.19 Million - $5.01 Million	85,503 Added 16.6%	600,498 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $3.1 Million - $3.66 Million	-59,877 Reduced 10.42%	514,995 $27.5 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $7.25 Million - $8.32 Million	-130,824 Reduced 18.54%	574,872 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $10.5 Million - $11.7 Million	180,851 Added 34.46%	705,696 $43 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $13.1 Million - $14.3 Million	227,113 Added 76.28%	524,845 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $632,694 - $727,124	-11,282 Reduced 3.65%	297,732 $18.5 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $3.75 Million - $4.39 Million	71,033 Added 29.85%	309,014 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $897,282 - $1.05 Million	-18,256 Reduced 7.12%	237,981 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $1.13 Million - $1.33 Million	22,835 Added 9.78%	256,237 $13 Million
Q2 2020 Aug 17, 2020	BUY	$44.08 - $60.77 $2.21 Million - $3.05 Million	50,203 Added 27.4%	233,402 $12.5 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $1.3 Million - $2.46 Million	35,600 Added 24.12%	183,199 $8.49 Million
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $248,329 - $294,868	4,403 Added 3.07%	147,599 $9.67 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $1.01 Million - $1.11 Million	-18,211 Reduced 11.28%	143,196 $8.49 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $3.51 Million - $4.07 Million	-69,806 Reduced 30.19%	161,407 $9.06 Million
Q1 2019 May 14, 2019	SELL	$44.41 - $52.9 $5.14 Million - $6.12 Million	-115,736 Reduced 33.36%	231,213 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $509,163 - $718,867	11,888 Added 3.55%	346,949 $16 Million
Q3 2018 Nov 15, 2018	SELL	$59.14 - $64.7 $13.9 Million - $15.2 Million	-234,467 Reduced 41.17%	335,061 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $7.85 Million - $9.52 Million	127,184 Added 28.75%	569,528 $35.6 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $12.5 Million - $14.1 Million	182,056 Added 69.94%	442,344 $33.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $1.25 Million - $1.47 Million	20,328 Added 8.47%	260,288 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $13.3 Million - $14.8 Million	239,960	239,960 $14.7 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 $11.5B
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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Aqr Capital Management LLC Sei Investments CO Transaction History