Australian Super Pty LTD Sei Investments CO Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$54.8 - $64.25 $494,515 - $579,792	-9,024 Reduced 3.06%	286,129 $16.5 Million
Q4 2022 Feb 01, 2023	SELL	$47.36 - $63.16 $57,163 - $76,234	-1,207 Reduced 0.41%	295,153 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $2.08 Million - $2.48 Million	42,326 Added 16.66%	296,360 $14.5 Million
Q2 2022 Jul 13, 2022	BUY	$51.73 - $61.18 $191,918 - $226,977	3,710 Added 1.48%	254,034 $13.7 Million
Q1 2022 Apr 29, 2022	BUY	$55.39 - $63.59 $4.31 Million - $4.94 Million	77,751 Added 45.05%	250,324 $15.1 Million
Q4 2021 Jan 24, 2022	SELL	$58.31 - $64.89 $4.51 Million - $5.01 Million	-77,271 Reduced 30.93%	172,573 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $2.57 Million - $2.81 Million	-44,516 Reduced 15.12%	249,844 $14.8 Million
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $4.18 Million - $4.81 Million	74,597 Added 33.94%	294,360 $18.2 Million
Q1 2021 May 14, 2021	BUY	$52.85 - $61.81 $9.18 Million - $10.7 Million	173,646 Added 376.53%	219,763 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$49.15 - $57.47 $2.27 Million - $2.65 Million	46,117 New	46,117 $2.65 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $1.23 Million - $1.44 Million	-24,696 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $1.03 Million - $1.42 Million	-23,299 Reduced 48.54%	24,696 $1.36 Million
Q1 2020 May 13, 2020	SELL	$36.59 - $69.24 $3.69 Million - $6.99 Million	-100,910 Reduced 67.77%	47,995 $2.22 Million
Q4 2019 Feb 10, 2020	SELL	$56.4 - $66.97 $789 - $937	-14 Reduced 0.01%	148,905 $9.75 Million
Q3 2019 Nov 08, 2019	BUY	$55.38 - $60.9 $1.85 Million - $2.04 Million	33,428 Added 28.94%	148,919 $8.82 Million
Q2 2019 Aug 13, 2019	SELL	$50.25 - $58.34 $1.14 Million - $1.32 Million	-22,696 Reduced 16.42%	115,491 $6.48 Million
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $5.38 Million - $6.41 Million	121,165 Added 711.81%	138,187 $7.22 Million
Q4 2018 Feb 06, 2019	BUY	$42.83 - $60.47 $729,052 - $1.03 Million	17,022 New	17,022 $786,000

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

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 $10.9B
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...

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