Chevy Chase Trust Holdings, Inc. Sei Investments CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 79,690 shares of SEIC stock, worth $6.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,690

Previous 25,572 211.63%

Holding current value

$6.59 Million

Previous $1.65 Million 233.31%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $3.41 Million - $3.78 Million	54,118 Added 211.63%	79,690 $5.51 Million
Q2 2024 Jul 22, 2024	SELL	$64.34 - $70.99 $76,049 - $83,910	-1,182 Reduced 4.42%	25,572 $1.65 Million
Q1 2024 May 03, 2024	BUY	$62.21 - $72.02 $15,179 - $17,572	244 Added 0.92%	26,754 $1.92 Million
Q4 2023 Jan 24, 2024	SELL	$52.9 - $64.59 $34,226 - $41,789	-647 Reduced 2.38%	26,510 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$59.0 - $64.08 $15,576 - $16,917	-264 Reduced 0.96%	27,157 $1.64 Million
Q2 2023 Jul 25, 2023	SELL	$56.5 - $59.62 $28,928 - $30,525	-512 Reduced 1.83%	27,421 $1.63 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $32,989 - $38,678	-602 Reduced 2.11%	27,933 $1.61 Billion
Q4 2022 Feb 09, 2023	SELL	$47.36 - $63.16 $964,912 - $1.29 Million	-20,374 Reduced 41.66%	28,535 $1.66 Million
Q3 2022 Nov 04, 2022	BUY	$49.05 - $58.61 $522,431 - $624,255	10,651 Added 27.84%	48,909 $2.4 Million
Q2 2022 Aug 10, 2022	SELL	$51.73 - $61.18 $18,984 - $22,453	-367 Reduced 0.95%	38,258 $2.07 Million
Q1 2022 Apr 27, 2022	BUY	$55.39 - $63.59 $47,580 - $54,623	859 Added 2.27%	38,625 $2.33 Million
Q4 2021 Jan 31, 2022	BUY	$58.31 - $64.89 $2.2 Million - $2.45 Million	37,766 New	37,766 $2.3 Million
Q1 2020 May 13, 2020	SELL	$36.59 - $69.24 $47,310 - $89,527	-1,293 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$56.4 - $66.97 $72,925 - $86,592	1,293 New	1,293 $84,000

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...

More about SEIC

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Chevy Chase Trust Holdings, Inc. Sei Investments CO Transaction History