A detailed history of Bank Of America Corp transactions in Sei Investments CO stock. As of the latest transaction made, Bank Of America Corp holds 3,037,016 shares of SEIC stock, worth $243 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,037,016
Previous 3,049,728 0.42%
Holding current value
$243 Million
Previous $219 Million 10.4%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$64.34 - $70.99 $817,890 - $902,424
-12,712 Reduced 0.42%
3,037,016 $196 Million
Q1 2024

May 15, 2024

BUY
$62.21 - $72.02 $2.12 Million - $2.46 Million
34,101 Added 1.13%
3,049,728 $219 Million
Q4 2023

Feb 14, 2024

SELL
$52.9 - $64.59 $5.26 Million - $6.42 Million
-99,347 Reduced 3.19%
3,015,627 $192 Million
Q2 2023

Aug 14, 2023

SELL
$56.5 - $59.62 $11 Million - $11.6 Million
-194,025 Reduced 5.86%
3,114,974 $186 Million
Q1 2023

May 12, 2023

SELL
$54.8 - $64.25 $771,584 - $904,640
-14,080 Reduced 0.42%
3,308,999 $190 Million
Q4 2022

Feb 10, 2023

SELL
$47.36 - $63.16 $7.43 Million - $9.91 Million
-156,916 Reduced 4.51%
3,323,079 $194 Million
Q3 2022

Nov 14, 2022

SELL
$49.05 - $58.61 $6.37 Million - $7.61 Million
-129,905 Reduced 3.6%
3,479,995 $171 Million
Q2 2022

Aug 12, 2022

BUY
$51.73 - $61.18 $76,974 - $91,035
1,488 Added 0.04%
3,609,900 $195 Million
Q1 2022

May 16, 2022

SELL
$55.39 - $63.59 $4.79 Million - $5.5 Million
-86,505 Reduced 2.34%
3,608,412 $217 Million
Q4 2021

Feb 08, 2022

SELL
$58.31 - $64.89 $8.71 Million - $9.69 Million
-149,327 Reduced 3.88%
3,694,917 $225 Million
Q3 2021

Nov 15, 2021

SELL
$57.81 - $63.15 $2.28 Million - $2.5 Million
-39,513 Reduced 1.02%
3,844,244 $228 Million
Q2 2021

Sep 13, 2021

BUY
$56.08 - $64.45 $218 Million - $250 Million
3,883,757 New
3,883,757 $241 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 $10.8B
  • 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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