Charles Schwab Investment Management Inc Sei Investments CO Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

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 668,333 shares of SEIC stock, worth $53.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

668,333

Previous 664,366 0.6%

Holding current value

$53.5 Million

Previous $46 Million 19.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$69.36 - $86.58 $275,151 - $343,462	3,967 Added 0.6%	668,333 $55.1 Million
Q3 2024 Nov 12, 2024	SELL	$63.1 - $69.83 $197,755 - $218,847	-3,134 Reduced 0.47%	664,366 $46 Million
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

# of Institutions

572

Shares Held

95.7M

Call Options Held

67.4K

Put Options Held

9.5K

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...

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Charles Schwab Investment Management Inc Sei Investments CO Transaction History