Aviva PLC Sei Investments CO Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Sei Investments CO stock. As of the latest transaction made, Aviva PLC holds 9,563 shares of SEIC stock, worth $772,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,563

Previous 13,270 27.94%

Holding current value

$772,307

Previous $858,000 22.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $233,911 - $258,859	-3,707 Reduced 27.94%	9,563 $661,000
Q2 2024 Aug 02, 2024	BUY	$64.34 - $70.99 $15,377 - $16,966	239 Added 1.83%	13,270 $858,000
Q1 2024 May 14, 2024	SELL	$62.21 - $72.02 $64,200 - $74,324	-1,032 Reduced 7.34%	13,031 $936,000
Q4 2023 Feb 09, 2024	BUY	$52.9 - $64.59 $19,943 - $24,350	377 Added 2.75%	14,063 $893,000
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $850,603 - $923,841	-14,417 Reduced 51.3%	13,686 $824,000
Q2 2023 Aug 10, 2023	SELL	$56.5 - $59.62 $1.71 Million - $1.8 Million	-30,230 Reduced 51.82%	28,103 $1.68 Million
Q1 2023 May 12, 2023	BUY	$54.8 - $64.25 $1.26 Million - $1.48 Million	23,020 Added 65.19%	58,333 $3.36 Million
Q4 2022 Feb 09, 2023	SELL	$47.36 - $63.16 $390,388 - $520,627	-8,243 Reduced 18.93%	35,313 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $364,392 - $435,413	-7,429 Reduced 14.57%	43,556 $2.14 Million
Q2 2022 Aug 04, 2022	SELL	$51.73 - $61.18 $304,586 - $360,227	-5,888 Reduced 10.35%	50,985 $2.75 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $880,368 - $1.01 Million	-15,894 Reduced 21.84%	56,873 $3.42 Million
Q4 2021 Feb 10, 2022	BUY	$58.31 - $64.89 $621,467 - $691,597	10,658 Added 17.16%	72,767 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $1.49 Million - $1.63 Million	25,749 Added 70.82%	62,109 $3.68 Million
Q2 2021 Aug 10, 2021	SELL	$56.08 - $64.45 $69,595 - $79,982	-1,241 Reduced 3.3%	36,360 $2.25 Million
Q1 2021 May 13, 2021	SELL	$52.85 - $61.81 $13,212 - $15,452	-250 Reduced 0.66%	37,601 $2.29 Million
Q4 2020 Feb 10, 2021	BUY	$49.15 - $57.47 $30,030 - $35,114	611 Added 1.64%	37,851 $2.18 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $136,978 - $161,101	-2,760 Reduced 6.9%	37,240 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $202,900 - $279,724	-4,603 Reduced 10.32%	40,000 $2.2 Million
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $21,807 - $41,267	-596 Reduced 1.32%	44,603 $2.07 Million
Q4 2019 Feb 10, 2020	SELL	$56.4 - $66.97 $59,332 - $70,452	-1,052 Reduced 2.27%	45,199 $2.96 Million
Q3 2019 Nov 12, 2019	SELL	$55.38 - $60.9 $7,974 - $8,769	-144 Reduced 0.31%	46,251 $2.74 Million
Q2 2019 Jul 30, 2019	BUY	$50.25 - $58.34 $36,682 - $42,588	730 Added 1.6%	46,395 $2.6 Million
Q1 2019 May 14, 2019	SELL	$44.41 - $52.9 $25,091 - $29,888	-565 Reduced 1.22%	45,665 $2.39 Million
Q4 2018 Feb 12, 2019	SELL	$42.83 - $60.47 $662,580 - $935,470	-15,470 Reduced 25.07%	46,230 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$59.14 - $64.7 $270,388 - $295,808	-4,572 Reduced 6.9%	61,700 $3.77 Million
Q2 2018 Aug 01, 2018	BUY	$61.71 - $74.88 $51,219 - $62,150	830 Added 1.27%	66,272 $4.14 Million
Q1 2018 May 14, 2018	SELL	$68.82 - $77.7 $361,167 - $407,769	-5,248 Reduced 7.42%	65,442 $4.9 Million
Q4 2017 Feb 13, 2018	SELL	$61.46 - $72.07 $539,372 - $632,486	-8,776 Reduced 11.04%	70,690 $5.08 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $40,485 - $44,902	730 Added 0.93%	79,466 $4.85 Million
Q2 2017 Aug 07, 2017	BUY	N/A	78,736	78,736 $4.24 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 $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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