Arrowstreet Capital, Limited Partnership Sei Investments CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sei Investments CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 272,701 shares of SEIC stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

272,701

Previous 207,442 31.46%

Holding current value

$21.5 Million

Previous $13.4 Million 40.61%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $4.12 Million - $4.56 Million	65,259 Added 31.46%	272,701 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $2.95 Million - $3.25 Million	-45,834 Reduced 18.1%	207,442 $13.4 Million
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $7.46 Million - $8.63 Million	119,856 Added 89.83%	253,276 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $794,187 - $969,689	-15,013 Reduced 10.11%	133,420 $8.48 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $8.76 Million - $9.51 Million	148,433 New	148,433 $8.94 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $1.75 Million - $2.07 Million	-33,911 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $21.3 Million - $24.5 Million	-385,389 Reduced 91.91%	33,911 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $3.62 Million - $4.02 Million	-62,025 Reduced 12.89%	419,300 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $5.69 Million - $6.22 Million	98,487 Added 25.73%	481,325 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $12.4 Million - $14.2 Million	220,491 Added 135.81%	382,838 $23.7 Million
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $9.22 Million - $10.8 Million	-174,382 Reduced 51.79%	162,347 $9.89 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $171,533 - $200,570	-3,490 Reduced 1.03%	336,729 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $3.38 Million - $3.98 Million	-68,144 Reduced 16.69%	340,219 $17.3 Million
Q2 2020 Aug 12, 2020	SELL	$44.08 - $60.77 $1.94 Million - $2.68 Million	-44,117 Reduced 9.75%	408,363 $22.5 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $24.2 Million - $45.9 Million	-662,207 Reduced 59.41%	452,480 $21 Million
Q4 2019 Feb 13, 2020	BUY	$56.4 - $66.97 $16.5 Million - $19.6 Million	292,731 Added 35.61%	1,114,687 $73 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $9.27 Million - $10.2 Million	-167,441 Reduced 16.92%	821,956 $48.7 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $465,365 - $540,286	9,261 Added 0.94%	989,397 $55.5 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $3.59 Million - $4.28 Million	-80,821 Reduced 7.62%	980,136 $51.2 Million
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $23.3 Million - $32.9 Million	-543,811 Reduced 33.89%	1,060,957 $49 Million
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $1.08 Million - $1.18 Million	-18,246 Reduced 1.12%	1,604,768 $98.1 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $16 Million - $19.5 Million	-259,922 Reduced 13.8%	1,623,014 $101 Million
Q1 2018 May 14, 2018	SELL	$68.82 - $77.7 $2.44 Million - $2.76 Million	-35,494 Reduced 1.85%	1,882,936 $141 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $72.07 $202,818 - $237,830	3,300 Added 0.17%	1,918,430 $138 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $106 Million - $118 Million	1,915,130	1,915,130 $117 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

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 $10.7B
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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Arrowstreet Capital, Limited Partnership Sei Investments CO Transaction History