A detailed history of Charles Schwab Investment Management Inc transactions in Sei Investments CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 667,500 shares of SEIC stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
667,500
Previous 652,395 2.32%
Holding current value
$46.2 Million
Previous $46.9 Million 7.95%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$64.34 - $70.99 $971,855 - $1.07 Million
15,105 Added 2.32%
667,500 $43.2 Million
Q1 2024

May 08, 2024

SELL
$62.21 - $72.02 $188,060 - $217,716
-3,023 Reduced 0.46%
652,395 $46.9 Million
Q4 2023

Feb 06, 2024

BUY
$52.9 - $64.59 $658,763 - $804,339
12,453 Added 1.94%
655,418 $41.7 Million
Q3 2023

Nov 08, 2023

BUY
$59.0 - $64.08 $208,565 - $226,522
3,535 Added 0.55%
642,965 $38.7 Million
Q2 2023

Aug 09, 2023

SELL
$56.5 - $59.62 $314,479 - $331,844
-5,566 Reduced 0.86%
639,430 $38.1 Million
Q1 2023

May 11, 2023

SELL
$54.8 - $64.25 $55,348 - $64,892
-1,010 Reduced 0.16%
644,996 $37.1 Million
Q4 2022

Feb 13, 2023

BUY
$47.36 - $63.16 $922,478 - $1.23 Million
19,478 Added 3.11%
646,006 $37.7 Million
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $857,786 - $1.02 Million
17,488 Added 2.87%
626,528 $30.7 Million
Q2 2022

Aug 15, 2022

BUY
$51.73 - $61.18 $263,512 - $311,650
5,094 Added 0.84%
609,040 $32.9 Million
Q1 2022

May 13, 2022

BUY
$55.39 - $63.59 $1.05 Million - $1.21 Million
18,969 Added 3.24%
603,946 $36.4 Million
Q4 2021

Feb 11, 2022

BUY
$58.31 - $64.89 $513,069 - $570,967
8,799 Added 1.53%
584,977 $35.6 Million
Q3 2021

Nov 16, 2021

SELL
$57.81 - $63.15 $2.04 Million - $2.22 Million
-35,229 Reduced 5.76%
576,178 $34.2 Million
Q2 2021

Aug 16, 2021

BUY
$56.08 - $64.45 $724,161 - $832,242
12,913 Added 2.16%
611,407 $37.9 Million
Q1 2021

May 17, 2021

BUY
$52.85 - $61.81 $439,659 - $514,197
8,319 Added 1.41%
598,494 $36.5 Million
Q4 2020

Feb 16, 2021

BUY
$49.15 - $57.47 $156,493 - $182,984
3,184 Added 0.54%
590,175 $33.9 Million
Q3 2020

Nov 13, 2020

SELL
$49.63 - $58.37 $2.72 Million - $3.19 Million
-54,726 Reduced 8.53%
586,991 $29.8 Million
Q2 2020

Aug 14, 2020

SELL
$44.08 - $60.77 $251,696 - $346,996
-5,710 Reduced 0.88%
641,717 $35.3 Million
Q1 2020

May 15, 2020

BUY
$36.59 - $69.24 $517,894 - $980,022
14,154 Added 2.24%
647,427 $30 Million
Q4 2019

Feb 07, 2020

BUY
$56.4 - $66.97 $359,606 - $427,000
6,376 Added 1.02%
633,273 $41.5 Million
Q3 2019

Nov 08, 2019

BUY
$55.38 - $60.9 $1.15 Million - $1.26 Million
20,756 Added 3.42%
626,897 $37.1 Million
Q2 2019

Aug 09, 2019

BUY
$50.25 - $58.34 $554,458 - $643,723
11,034 Added 1.85%
606,141 $34 Million
Q1 2019

May 14, 2019

SELL
$44.41 - $52.9 $1.55 Million - $1.85 Million
-34,987 Reduced 5.55%
595,107 $31.1 Million
Q4 2018

Feb 14, 2019

BUY
$42.83 - $60.47 $2.31 Million - $3.26 Million
53,834 Added 9.34%
630,094 $29.1 Million
Q3 2018

Nov 13, 2018

SELL
$59.14 - $64.7 $5.92 Million - $6.47 Million
-100,076 Reduced 14.8%
576,260 $35.2 Million
Q2 2018

Aug 08, 2018

BUY
$61.71 - $74.88 $2.98 Million - $3.62 Million
48,281 Added 7.69%
676,336 $42.3 Million
Q1 2018

May 07, 2018

BUY
$68.82 - $77.7 $5.06 Million - $5.71 Million
73,474 Added 13.25%
628,055 $47 Million
Q4 2017

Jan 17, 2018

BUY
$61.46 - $72.07 $5.09 Million - $5.96 Million
82,752 Added 17.54%
554,581 $39.9 Million
Q3 2017

Nov 13, 2017

BUY
$55.46 - $61.51 $26.2 Million - $29 Million
471,829
471,829 $28.8 Million

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 $9.34B
  • 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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