Deutsche Bank Ag\ Sei Investments CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Sei Investments CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 341,112 shares of SEIC stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,112

Previous 354,752 3.84%

Holding current value

$27.4 Million

Previous $22.9 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.1 - $69.83 $860,684 - $952,481	-13,640 Reduced 3.84%	341,112 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $390,415 - $430,767	-6,068 Reduced 1.68%	354,752 $22.9 Million
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $9.5 Million - $11 Million	152,635 Added 73.32%	360,820 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $2.53 Million - $3.09 Million	47,862 Added 29.85%	208,185 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.08 $12.9 Million - $14 Million	-218,997 Reduced 57.73%	160,323 $9.66 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $3.52 Million - $3.71 Million	62,251 Added 19.63%	379,320 $22.6 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $8.4 Million - $9.85 Million	153,364 Added 93.68%	317,069 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $2.44 Million - $3.25 Million	-51,527 Reduced 23.94%	163,705 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $3.99 Million - $4.76 Million	81,264 Added 60.66%	215,232 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$51.73 - $61.18 $590,135 - $697,941	-11,408 Reduced 7.85%	133,968 $7.24 Million
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $239,949 - $275,471	4,332 Added 3.07%	145,376 $8.75 Million
Q4 2021 Feb 11, 2022	SELL	$58.31 - $64.89 $570,446 - $634,818	-9,783 Reduced 6.49%	141,044 $8.6 Million
Q3 2021 Nov 04, 2021	BUY	$57.81 - $63.15 $166,666 - $182,061	2,883 Added 1.95%	150,827 $8.94 Million
Q2 2021 Aug 11, 2021	SELL	$56.08 - $64.45 $2.45 Million - $2.82 Million	-43,756 Reduced 22.83%	147,944 $9.17 Million
Q1 2021 May 13, 2021	BUY	$52.85 - $61.81 $2.35 Million - $2.75 Million	44,529 Added 30.26%	191,700 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $685,937 - $802,051	-13,956 Reduced 8.66%	147,171 $8.46 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $92,907 - $109,268	-1,872 Reduced 1.15%	161,127 $8.17 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $6.58 Million - $9.07 Million	-149,323 Reduced 47.81%	162,999 $8.96 Million
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $1.53 Million - $2.89 Million	-41,681 Reduced 11.77%	312,322 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $2.61 Million - $3.1 Million	-46,339 Reduced 11.57%	354,003 $23.2 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $5.5 Million - $6.05 Million	-99,357 Reduced 19.88%	400,342 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $14.8 Million - $17.2 Million	-295,358 Reduced 37.15%	499,699 $28 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $106,051 - $126,325	2,388 Added 0.3%	795,057 $41.5 Million
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $9.67 Million - $13.7 Million	-225,891 Reduced 22.18%	792,669 $36.6 Million
Q3 2018 Dec 21, 2021	BUY	$59.14 - $64.7 $19.6 Million - $21.5 Million	332,060 Added 48.37%	1,018,560 $62.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $4.17 Million - $4.56 Million	70,484 Added 11.44%	686,500 $41.9 Million
Q2 2018 Apr 21, 2020	BUY	$61.71 - $74.88 $6.96 Million - $8.45 Million	112,818 Added 22.42%	616,016 $38.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $11.8 Million - $14.3 Million	191,349 Added 61.36%	503,198 $31.5 Million
Q1 2018 Oct 18, 2019	BUY	$68.82 - $77.7 $6.31 Million - $7.13 Million	91,700 Added 41.65%	311,849 $23.4 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $1.68 Million - $1.9 Million	-24,390 Reduced 9.97%	220,149 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $25.7 Million - $30.2 Million	-418,360 Reduced 63.11%	244,539 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $36.8 Million - $40.8 Million	662,899	662,899 $40.5 Million

Others Institutions Holding SEIC

# of Institutions

528

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...

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