A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Sei Investments CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 174,253 shares of SEIC stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
174,253
Previous 201,787 13.65%
Holding current value
$14.1 Million
Previous $13.1 Million 7.64%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$63.1 - $69.83 $1.74 Million - $1.92 Million
-27,534 Reduced 13.65%
174,253 $12.1 Million
Q2 2024

Jul 29, 2024

BUY
$64.34 - $70.99 $300,853 - $331,949
4,676 Added 2.37%
201,787 $13.1 Million
Q1 2024

May 08, 2024

BUY
$62.21 - $72.02 $12.3 Million - $14.2 Million
197,111 New
197,111 $14.2 Million
Q1 2022

May 12, 2022

SELL
$55.39 - $63.59 $347,849 - $399,345
-6,280 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$58.31 - $64.89 $750,857 - $835,588
-12,877 Reduced 67.22%
6,280 $383,000
Q3 2021

Nov 08, 2021

SELL
$57.81 - $63.15 $1.11 Million - $1.21 Million
-19,140 Reduced 49.98%
19,157 $1.14 Million
Q2 2021

Aug 05, 2021

SELL
$56.08 - $64.45 $8,187 - $9,409
-146 Reduced 0.38%
38,297 $2.37 Million
Q1 2021

May 05, 2021

BUY
$52.85 - $61.81 $294,004 - $343,849
5,563 Added 16.92%
38,443 $2.34 Million
Q4 2020

Feb 12, 2021

SELL
$49.15 - $57.47 $221,076 - $258,500
-4,498 Reduced 12.03%
32,880 $1.89 Million
Q3 2020

Nov 09, 2020

BUY
$49.63 - $58.37 $1.14 Million - $1.34 Million
22,895 Added 158.08%
37,378 $1.9 Million
Q2 2020

Aug 04, 2020

BUY
$44.08 - $60.77 $97,372 - $134,240
2,209 Added 18.0%
14,483 $796,000
Q1 2020

May 12, 2020

BUY
$36.59 - $69.24 $182,218 - $344,815
4,980 Added 68.28%
12,274 $569,000
Q4 2019

Feb 11, 2020

SELL
$56.4 - $66.97 $597,614 - $709,614
-10,596 Reduced 59.23%
7,294 $478,000
Q3 2019

Nov 12, 2019

BUY
$55.38 - $60.9 $779,971 - $857,715
14,084 Added 370.05%
17,890 $1.06 Million
Q2 2019

Aug 02, 2019

BUY
$50.25 - $58.34 $191,251 - $222,042
3,806 New
3,806 $214,000
Q2 2018

Aug 01, 2018

SELL
$61.71 - $74.88 $175,441 - $212,883
-2,843 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$68.82 - $77.7 $195,655 - $220,901
2,843 New
2,843 $213,000

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 $10.9B
  • 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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