Brown Advisory Inc Sei Investments CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Sei Investments CO stock. As of the latest transaction made, Brown Advisory Inc holds 805,755 shares of SEIC stock, worth $66.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

805,755

Previous 840,954 4.19%

Holding current value

$66.7 Million

Previous $54.4 Million 2.48%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.1 - $69.83 $2.22 Million - $2.46 Million	-35,199 Reduced 4.19%	805,755 $55.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $9.15 Million - $10.1 Million	142,228 Added 20.36%	840,954 $54.4 Million
Q1 2024 Apr 24, 2024	BUY	$62.21 - $72.02 $397,459 - $460,135	6,389 Added 0.92%	698,726 $50.2 Million
Q4 2023 Feb 08, 2024	BUY	$52.9 - $64.59 $566,030 - $691,113	10,700 Added 1.57%	692,337 $44 Million
Q3 2023 Oct 24, 2023	BUY	$59.0 - $64.08 $1.05 Million - $1.14 Million	17,740 Added 2.67%	681,637 $41.1 Million
Q2 2023 Jul 31, 2023	BUY	$56.5 - $59.62 $850,551 - $897,519	15,054 Added 2.32%	663,897 $39.6 Million
Q1 2023 May 08, 2023	BUY	$54.8 - $64.25 $2.61 Million - $3.06 Million	47,648 Added 7.93%	648,843 $37.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.36 - $63.16 $4.68 Million - $6.24 Million	98,790 Added 19.66%	601,195 $35 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $1.86 Million - $2.23 Million	37,975 Added 8.18%	502,405 $24.6 Million
Q2 2022 Nov 14, 2022	BUY	$51.73 - $61.18 $1.58 Million - $1.87 Million	30,570 Added 7.05%	464,430 $25.1 Million
Q2 2022 Sep 13, 2022	BUY	$51.73 - $61.18 $16.1 Million - $19 Million	310,540 Added 50.35%	927,360 $50.1 Million
Q2 2022 Aug 02, 2022	SELL	$51.73 - $61.18 $12.9 Million - $15.3 Million	-249,400 Reduced 28.79%	616,820 $37.6 Million
Q1 2022 Nov 14, 2022	SELL	$55.39 - $63.59 $27.3 Million - $31.4 Million	-493,500 Reduced 53.22%	433,860 $26.1 Million
Q1 2022 Sep 13, 2022	BUY	$55.39 - $63.59 $13.8 Million - $15.9 Million	249,400 Added 40.43%	866,220 $52.2 Million
Q4 2021 Jan 27, 2022	BUY	$58.31 - $64.89 $20.5 Million - $22.8 Million	351,420 Added 132.41%	616,820 $37.6 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $6.2 Million - $6.77 Million	107,170 Added 67.73%	265,400 $15.7 Million
Q2 2021 Jul 29, 2021	BUY	$56.08 - $64.45 $5.07 Million - $5.83 Million	90,390 Added 133.24%	158,230 $9.81 Million
Q1 2021 May 14, 2021	BUY	$52.85 - $61.81 $2.4 Million - $2.81 Million	45,505 Added 203.74%	67,840 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $632,216 - $739,236	12,863 Added 135.8%	22,335 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $36,676 - $43,135	-739 Reduced 7.24%	9,472 $481,000
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $154,412 - $212,877	-3,503 Reduced 25.54%	10,211 $562,000
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $3,146 - $5,954	-86 Reduced 0.62%	13,714 $635,000
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $4,319 - $4,750	-78 Reduced 0.56%	13,800 $817,000
Q2 2019 Aug 12, 2019	SELL	$50.25 - $58.34 $1.78 Million - $2.07 Million	-35,483 Reduced 71.88%	13,878 $778,000
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $57,955 - $69,034	-1,305 Reduced 2.58%	49,361 $2.58 Million
Q4 2018 Feb 13, 2019	SELL	$42.83 - $60.47 $207,040 - $292,311	-4,834 Reduced 8.71%	50,666 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$59.14 - $64.7 $61,091 - $66,835	-1,033 Reduced 1.83%	55,500 $3.39 Million
Q2 2018 Aug 10, 2018	SELL	$61.71 - $74.88 $694,978 - $843,298	-11,262 Reduced 16.61%	56,533 $3.53 Million
Q1 2018 Jun 28, 2018	BUY	$68.82 - $77.7 $2.14 Million - $2.42 Million	31,101 Added 84.76%	67,795 $5.08 Million
Q1 2018 May 14, 2018	SELL	$68.82 - $77.7 $2.88 Million - $3.25 Million	-41,850 Reduced 53.28%	36,694 $2.75 Million
Q4 2017 Feb 12, 2018	SELL	$61.46 - $72.07 $424,688 - $498,003	-6,910 Reduced 8.09%	78,544 $5.64 Million
Q3 2017 Nov 13, 2017	SELL	$55.46 - $61.51 $65,664 - $72,827	-1,184 Reduced 1.37%	85,454 $5.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,638	86,638 $4.66 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

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 $11.2B
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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Brown Advisory Inc Sei Investments CO Transaction History