Black Rock Inc. Sei Investments CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Black Rock Inc. holds 11,493,443 shares of SEIC stock, worth $928 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,493,443

Previous 11,714,580 1.89%

Holding current value

$928 Million

Previous $842 Million 11.73%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.34 - $70.99 $14.2 Million - $15.7 Million	-221,137 Reduced 1.89%	11,493,443 $744 Million
Q1 2024 May 10, 2024	BUY	$62.21 - $72.02 $34.3 Million - $39.7 Million	551,844 Added 4.94%	11,714,580 $842 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $10.4 Million - $12.7 Million	-197,206 Reduced 1.74%	11,162,736 $709 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $9.34 Million - $10.1 Million	158,281 Added 1.41%	11,359,942 $684 Million
Q2 2023 Aug 11, 2023	SELL	$56.5 - $59.62 $32.2 Million - $33.9 Million	-569,059 Reduced 4.83%	11,201,661 $668 Million
Q1 2023 May 12, 2023	BUY	$54.8 - $64.25 $17.1 Million - $20 Million	311,552 Added 2.72%	11,770,720 $677 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $1.22 Million - $1.62 Million	-25,678 Reduced 0.22%	11,459,168 $668 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $8.33 Million - $9.96 Million	-169,876 Reduced 1.46%	11,484,846 $563 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $453,568 - $536,426	8,768 Added 0.08%	11,654,722 $630 Million
Q1 2022 May 12, 2022	BUY	$55.39 - $63.59 $14.4 Million - $16.6 Million	260,417 Added 2.29%	11,645,954 $701 Million
Q4 2021 Feb 10, 2022	BUY	$58.31 - $64.89 $375,516 - $417,891	6,440 Added 0.06%	11,385,537 $694 Million
Q3 2021 Nov 09, 2021	SELL	$57.81 - $63.15 $40 Million - $43.6 Million	-691,178 Reduced 5.73%	11,379,097 $675 Million
Q2 2021 Aug 11, 2021	BUY	$56.08 - $64.45 $677 Million - $778 Million	12,070,275 New	12,070,275 $748 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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