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 $6.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
79,690
Previous 25,572 211.63%
Holding current value
$6.5 Million
Previous $1.65 Million 233.31%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11B
  • 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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