Confluence Investment Management LLC Sei Investments CO Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 01, 2021	SELL	$56.08 - $64.45 $21.8 Million - $25.1 Million	-389,329 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$52.85 - $61.81 $294,215 - $344,096	5,567 Added 1.45%	389,329 $23.7 Million
Q4 2020 Jan 25, 2021	SELL	$49.15 - $57.47 $45,906 - $53,676	-934 Reduced 0.24%	383,762 $22.1 Million
Q3 2020 Oct 19, 2020	SELL	$49.63 - $58.37 $48,488 - $57,027	-977 Reduced 0.25%	384,696 $19.5 Million
Q2 2020 Jul 01, 2020	BUY	$44.08 - $60.77 $281,891 - $388,624	6,395 Added 1.69%	385,673 $21.2 Million
Q1 2020 Jun 03, 2020	BUY	$36.59 - $69.24 $33,040 - $62,523	903 Added 0.24%	379,278 $17.6 Million
Q1 2020 Apr 08, 2020	BUY	$36.59 - $69.24 $1.11 Million - $2.1 Million	30,401 Added 8.74%	378,375 $17.5 Million
Q4 2019 Jun 02, 2020	SELL	$56.4 - $66.97 $1.46 Million - $1.73 Million	-25,880 Reduced 6.92%	347,974 $19.5 Million
Q4 2019 Jan 29, 2020	BUY	$56.4 - $66.97 $405,008 - $480,911	7,181 Added 1.96%	373,854 $24.5 Million
Q3 2019 Oct 15, 2019	BUY	$55.38 - $60.9 $1.04 Million - $1.14 Million	18,699 Added 5.37%	366,673 $21.7 Million
Q2 2019 Jul 24, 2019	BUY	$50.25 - $58.34 $703,701 - $816,993	14,004 Added 4.19%	347,974 $19.5 Million
Q1 2019 Apr 16, 2019	BUY	$44.41 - $52.9 $898,325 - $1.07 Million	20,228 Added 6.45%	333,970 $17.5 Million
Q4 2018 Jan 04, 2019	BUY	$42.83 - $60.47 $910,994 - $1.29 Million	21,270 Added 7.27%	313,742 $14.5 Million
Q3 2018 Oct 25, 2018	BUY	$59.14 - $64.7 $728,309 - $796,780	12,315 Added 4.4%	292,472 $17.9 Million
Q2 2018 Jul 12, 2018	BUY	$61.71 - $74.88 $441,288 - $535,466	7,151 Added 2.62%	280,157 $17.5 Million
Q1 2018 Apr 04, 2018	SELL	$68.82 - $77.7 $275,692 - $311,266	-4,006 Reduced 1.45%	273,006 $20.5 Million
Q4 2017 Jan 08, 2018	BUY	$61.46 - $72.07 $8,542 - $10,017	139 Added 0.05%	277,012 $19.9 Million
Q3 2017 Oct 13, 2017	BUY	$55.46 - $61.51 $15.4 Million - $17 Million	276,873	276,873 $16.9 Million

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

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 $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...

More about SEIC

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