Bank Of Montreal Sei Investments CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Sei Investments CO stock. As of the latest transaction made, Bank Of Montreal holds 149,659 shares of SEIC stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,659

Previous 125,035 19.69%

Holding current value

$12.2 Million

Previous $8.09 Million 28.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.1 - $69.83 $1.55 Million - $1.72 Million	24,624 Added 19.69%	149,659 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $350,331 - $386,540	5,445 Added 4.55%	125,035 $8.09 Million
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $407,040 - $471,226	6,543 Added 5.79%	119,590 $8.6 Million
Q4 2023 Feb 08, 2024	SELL	$52.9 - $64.59 $10.6 Million - $12.9 Million	-199,487 Reduced 63.83%	113,047 $7.18 Million
Q3 2023 Nov 01, 2023	BUY	$59.0 - $64.08 $12.1 Million - $13.2 Million	205,811 Added 192.85%	312,534 $18.8 Million
Q2 2023 Aug 02, 2023	BUY	$56.5 - $59.62 $141,419 - $149,228	2,503 Added 2.4%	106,723 $6.36 Million
Q1 2023 Jun 13, 2024	BUY	$54.8 - $64.25 $311,099 - $364,747	5,677 Added 4.75%	125,267 $7.21 Million
Q4 2022 Feb 01, 2023	BUY	$47.36 - $63.16 $121,999 - $162,700	2,576 Added 2.53%	104,220 $6.08 Million
Q3 2022 Nov 10, 2022	BUY	$49.05 - $58.61 $35,855 - $42,843	731 Added 0.72%	101,644 $5.2 Million
Q2 2022 Aug 11, 2022	BUY	$51.73 - $61.18 $155 - $183	3 Added 0.0%	100,913 $5.6 Million
Q1 2022 May 12, 2022	BUY	$55.39 - $63.59 $873,666 - $1 Million	15,773 Added 18.53%	100,910 $6.23 Million
Q4 2021 Feb 11, 2022	SELL	$58.31 - $64.89 $475,343 - $528,983	-8,152 Reduced 8.74%	85,137 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $551,449 - $602,387	9,539 Added 11.39%	93,289 $5.63 Million
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $4.7 Million - $5.4 Million	83,750 New	83,750 $5.22 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 $11B
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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