A detailed history of Asset Management One Co., Ltd. transactions in Sei Investments CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 71,842 shares of SEIC stock, worth $5.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,842
Previous 57,085 25.85%
Holding current value
$5.81 Million
Previous $3.69 Million 34.62%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$63.1 - $69.83 $931,166 - $1.03 Million
14,757 Added 25.85%
71,842 $4.97 Million
Q2 2024

Jul 18, 2024

SELL
$64.34 - $70.99 $32,363 - $35,707
-503 Reduced 0.87%
57,085 $3.69 Million
Q1 2024

May 02, 2024

SELL
$62.21 - $72.02 $721,698 - $835,504
-11,601 Reduced 16.77%
57,588 $4.14 Million
Q4 2023

Jan 24, 2024

BUY
$52.9 - $64.59 $342,527 - $418,220
6,475 Added 10.32%
69,189 $4.4 Million
Q3 2023

Oct 19, 2023

BUY
$59.0 - $64.08 $1.16 Million - $1.26 Million
19,629 Added 45.56%
62,714 $3.78 Million
Q2 2023

Jul 31, 2023

SELL
$56.5 - $59.62 $232,610 - $245,455
-4,117 Reduced 8.72%
43,085 $2.57 Million
Q1 2023

Apr 25, 2023

SELL
$54.8 - $64.25 $49,594 - $58,146
-905 Reduced 1.88%
47,202 $2.72 Million
Q4 2022

Feb 06, 2023

SELL
$47.36 - $63.16 $72,318 - $96,445
-1,527 Reduced 3.08%
48,107 $2.8 Million
Q3 2022

Nov 04, 2022

SELL
$49.05 - $58.61 $11,870 - $14,183
-242 Reduced 0.49%
49,634 $2.43 Million
Q2 2022

Jul 29, 2022

SELL
$51.73 - $61.18 $59,955 - $70,907
-1,159 Reduced 2.27%
49,876 $2.69 Million
Q1 2022

May 13, 2022

SELL
$55.39 - $63.59 $86,353 - $99,136
-1,559 Reduced 2.96%
51,035 $3.07 Million
Q4 2021

Feb 09, 2022

SELL
$58.31 - $64.89 $338,781 - $377,010
-5,810 Reduced 9.95%
52,594 $3.24 Million
Q3 2021

Nov 02, 2021

BUY
$57.81 - $63.15 $122,210 - $133,499
2,114 Added 3.76%
58,404 $3.46 Million
Q2 2021

Aug 03, 2021

BUY
$56.08 - $64.45 $81,932 - $94,161
1,461 Added 2.66%
56,290 $3.49 Million
Q1 2021

May 14, 2021

SELL
$52.85 - $61.81 $274,502 - $321,041
-5,194 Reduced 8.65%
54,829 $3.34 Million
Q4 2020

Feb 12, 2021

SELL
$49.15 - $57.47 $765,118 - $894,635
-15,567 Reduced 20.59%
60,023 $3.38 Million
Q3 2020

Nov 13, 2020

SELL
$49.63 - $58.37 $365,177 - $429,486
-7,358 Reduced 8.87%
75,590 $3.83 Million
Q2 2020

Aug 14, 2020

BUY
$44.08 - $60.77 $808,559 - $1.11 Million
18,343 Added 28.39%
82,948 $4.56 Million
Q1 2020

May 14, 2020

SELL
$36.59 - $69.24 $116,722 - $220,875
-3,190 Reduced 4.71%
64,605 $2.99 Million
Q4 2019

Feb 14, 2020

BUY
$56.4 - $66.97 $12,746 - $15,135
226 Added 0.33%
67,795 $4.44 Million
Q3 2019

Nov 14, 2019

SELL
$55.38 - $60.9 $615,548 - $676,903
-11,115 Reduced 14.13%
67,569 $4 Million
Q2 2019

Aug 14, 2019

BUY
$50.25 - $58.34 $515,464 - $598,451
10,258 Added 14.99%
78,684 $4.41 Million
Q1 2019

May 15, 2019

SELL
$44.41 - $52.9 $8.99 Million - $10.7 Million
-202,464 Reduced 74.74%
68,426 $3.57 Million
Q4 2018

Feb 13, 2019

SELL
$42.83 - $60.47 $115,769 - $163,450
-2,703 Reduced 0.99%
270,890 $12.5 Million
Q3 2018

Nov 14, 2018

BUY
$59.14 - $64.7 $20,048 - $21,933
339 Added 0.12%
273,593 $16.7 Million
Q2 2018

Aug 14, 2018

BUY
$61.71 - $74.88 $23,202 - $28,154
376 Added 0.14%
273,254 $17.1 Million
Q1 2018

May 14, 2018

BUY
$68.82 - $77.7 $1.57 Million - $1.78 Million
22,856 Added 9.14%
272,878 $20.4 Million
Q4 2017

Feb 14, 2018

BUY
$61.46 - $72.07 $2.31 Million - $2.71 Million
37,629 Added 17.72%
250,022 $18 Million
Q3 2017

Nov 14, 2017

SELL
$55.46 - $61.51 $728,356 - $807,810
-13,133 Reduced 5.82%
212,393 $13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
225,526
225,526 $12.1 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 $10.9B
  • 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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