Citigroup Inc Sei Investments CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Sei Investments CO stock. As of the latest transaction made, Citigroup Inc holds 182,649 shares of SEIC stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,649

Previous 197,366 7.46%

Holding current value

$15.7 Million

Previous $12.8 Million 1.02%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.1 - $69.83 $928,642 - $1.03 Million	-14,717 Reduced 7.46%	182,649 $12.6 Million
Q2 2024 Aug 12, 2024	SELL	$64.34 - $70.99 $1.18 Million - $1.3 Million	-18,274 Reduced 8.47%	197,366 $12.8 Million
Q1 2024 May 10, 2024	SELL	$62.21 - $72.02 $2.76 Million - $3.19 Million	-44,356 Reduced 17.06%	215,640 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$52.9 - $64.59 $2.08 Million - $2.54 Million	39,280 Added 17.8%	259,996 $16.5 Million
Q3 2023 Nov 09, 2023	BUY	$59.0 - $64.08 $736,674 - $800,102	12,486 Added 6.0%	220,716 $13.3 Million
Q2 2023 Aug 10, 2023	SELL	$56.5 - $59.62 $997,620 - $1.05 Million	-17,657 Reduced 7.82%	208,230 $12.4 Million
Q1 2023 May 11, 2023	BUY	$54.8 - $64.25 $875,978 - $1.03 Million	15,985 Added 7.62%	225,887 $13 Million
Q4 2022 Feb 09, 2023	SELL	$47.36 - $63.16 $3.86 Million - $5.15 Million	-81,565 Reduced 27.98%	209,902 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$49.05 - $58.61 $5.56 Million - $6.65 Million	113,390 Added 63.67%	291,467 $14.3 Million
Q2 2022 Aug 10, 2022	BUY	$51.73 - $61.18 $1.98 Million - $2.34 Million	38,180 Added 27.29%	178,077 $9.62 Million
Q1 2022 May 12, 2022	SELL	$55.39 - $63.59 $1.77 Million - $2.03 Million	-31,881 Reduced 18.56%	139,897 $8.42 Million
Q4 2021 Feb 10, 2022	BUY	$58.31 - $64.89 $389,044 - $432,946	6,672 Added 4.04%	171,778 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$57.81 - $63.15 $9.54 Million - $10.4 Million	165,106 New	165,106 $9.79 Million

Others Institutions Holding SEIC

# of Institutions

535

Shares Held

96.7M

Call Options Held

52K

Put Options Held

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.6B
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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