Bank Of America Corp Sei Investments CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 3,033,857 shares of SEIC stock, worth $245 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,033,857

Previous 3,037,016 0.1%

Holding current value

$245 Million

Previous $196 Million 6.85%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $199,332 - $220,592	-3,159 Reduced 0.1%	3,033,857 $210 Million
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

# 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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Bank Of America Corp Sei Investments CO Transaction History