Barclays PLC Sei Investments CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Sei Investments CO stock. As of the latest transaction made, Barclays PLC holds 166,012 shares of SEIC stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,012

Previous 182,175 8.87%

Holding current value

$13.3 Million

Previous $11.8 Million 2.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.1 - $69.83 $1.02 Million - $1.13 Million	-16,163 Reduced 8.87%	166,012 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $4.85 Million - $5.35 Million	-75,316 Reduced 29.25%	182,175 $11.8 Million
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $713,921 - $826,501	11,476 Added 4.66%	257,491 $18.5 Million
Q4 2023 Feb 15, 2024	SELL	$52.9 - $64.59 $66,442 - $81,125	-1,256 Reduced 0.51%	246,015 $15.6 Million
Q3 2023 Nov 07, 2023	BUY	$59.0 - $64.08 $6.31 Million - $6.85 Million	106,967 Added 76.24%	247,271 $14.9 Million
Q2 2023 Aug 03, 2023	BUY	$56.5 - $59.62 $270,126 - $285,043	4,781 Added 3.53%	140,304 $8.37 Million
Q1 2023 May 04, 2023	BUY	$54.8 - $64.25 $2.32 Million - $2.72 Million	42,382 Added 45.5%	135,523 $7.8 Million
Q4 2022 Feb 13, 2023	BUY	$47.36 - $63.16 $814,118 - $1.09 Million	17,190 Added 22.63%	93,141 $5.43 Million
Q3 2022 Nov 03, 2022	SELL	$49.05 - $58.61 $457,195 - $546,303	-9,321 Reduced 10.93%	75,951 $3.73 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $252,080 - $298,130	-4,873 Reduced 5.41%	85,272 $4.61 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $3.1 Million - $3.56 Million	-55,999 Reduced 38.32%	90,145 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $3.48 Million - $3.87 Million	-59,635 Reduced 28.98%	146,144 $8.91 Million
Q3 2021 Nov 09, 2021	SELL	$57.81 - $63.15 $1.29 Million - $1.41 Million	-22,259 Reduced 9.76%	205,779 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $5.56 Million - $6.39 Million	99,088 Added 76.84%	228,038 $14.1 Million
Q1 2021 May 13, 2021	BUY	$52.85 - $61.81 $1.16 Million - $1.35 Million	21,855 Added 20.41%	128,950 $7.86 Million
Q4 2020 Feb 11, 2021	BUY	$49.15 - $57.47 $1.3 Million - $1.52 Million	26,453 Added 32.8%	107,095 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$49.63 - $58.37 $596,056 - $701,023	12,010 Added 17.5%	80,642 $4.09 Million
Q2 2020 Aug 12, 2020	SELL	$44.08 - $60.77 $1.8 Million - $2.48 Million	-40,736 Reduced 37.25%	68,632 $3.77 Million
Q1 2020 May 13, 2020	BUY	$36.59 - $69.24 $332,566 - $629,322	9,089 Added 9.06%	109,368 $5.07 Million
Q4 2019 Feb 10, 2020	SELL	$56.4 - $66.97 $10.8 Million - $12.8 Million	-190,738 Reduced 65.54%	100,279 $6.57 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $3.2 Million - $3.52 Million	-57,782 Reduced 16.57%	291,017 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $11.7 Million - $13.6 Million	232,798 Added 200.69%	348,799 $19.6 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $834,952 - $994,572	18,801 Added 19.34%	116,001 $6.06 Million
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $1.62 Million - $2.28 Million	-37,712 Reduced 27.95%	97,200 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $2.58 Million - $2.82 Million	43,545 Added 47.66%	134,912 $8.24 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $10.9 Million - $13.2 Million	-176,288 Reduced 65.86%	91,367 $5.71 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $8.36 Million - $9.44 Million	-121,506 Reduced 31.22%	267,655 $20 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $16.7 Million - $19.6 Million	272,397 Added 233.29%	389,161 $28 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $6.48 Million - $7.18 Million	116,764	116,764 $7.13 Million

Others Institutions Holding SEIC

# of Institutions

528

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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account