A detailed history of Dn B Asset Management As transactions in Sei Investments CO stock. As of the latest transaction made, Dn B Asset Management As holds 17,599 shares of SEIC stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,599
Previous 17,599 -0.0%
Holding current value
$1.18 Million
Previous $1.27 Million 10.04%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$62.21 - $72.02 $4,790 - $5,545
-77 Reduced 0.44%
17,599 $1.27 Million
Q4 2023

Jan 04, 2024

SELL
$52.9 - $64.59 $117,967 - $144,035
-2,230 Reduced 11.2%
17,676 $1.12 Million
Q3 2023

Oct 13, 2023

BUY
$59.0 - $64.08 $224,436 - $243,760
3,804 Added 23.62%
19,906 $1.2 Million
Q1 2023

Apr 20, 2023

BUY
$54.8 - $64.25 $18,138 - $21,266
331 Added 2.1%
16,102 $926,000
Q4 2022

Jan 12, 2023

SELL
$47.36 - $63.16 $14,586 - $19,453
-308 Reduced 1.92%
15,771 $919 Million
Q2 2022

Jul 08, 2022

BUY
$51.73 - $61.18 $8,794 - $10,400
170 Added 1.07%
16,079 $869 Million
Q1 2022

Apr 08, 2022

BUY
$55.39 - $63.59 $20,494 - $23,528
370 Added 2.38%
15,909 $957,000
Q4 2021

Jan 12, 2022

BUY
$58.31 - $64.89 $10,729 - $11,939
184 Added 1.2%
15,539 $946,000
Q3 2021

Oct 15, 2021

BUY
$57.81 - $63.15 $66,365 - $72,496
1,148 Added 8.08%
15,355 $910,000
Q2 2021

Jul 06, 2021

BUY
$56.08 - $64.45 $39,760 - $45,695
709 Added 5.25%
14,207 $880 Million
Q1 2021

Apr 15, 2021

BUY
$52.85 - $61.81 $60,618 - $70,896
1,147 Added 9.29%
13,498 $822,000
Q4 2020

Jan 19, 2021

BUY
$49.15 - $57.47 $90,681 - $106,032
1,845 Added 17.56%
12,351 $709,000
Q1 2020

Apr 17, 2020

SELL
$36.59 - $69.24 $65,496 - $123,939
-1,790 Reduced 14.56%
10,506 $486,000
Q3 2019

Oct 16, 2019

SELL
$55.38 - $60.9 $119,565 - $131,483
-2,159 Reduced 14.94%
12,296 $728,000
Q1 2019

Apr 11, 2019

BUY
$44.41 - $52.9 $49,428 - $58,877
1,113 Added 8.34%
14,455 $0
Q4 2018

Jan 15, 2019

SELL
$42.83 - $60.47 $4.7 Million - $6.63 Million
-109,700 Reduced 89.16%
13,342 $616,000
Q3 2018

Oct 10, 2018

BUY
$59.14 - $64.7 $1.9 Million - $2.08 Million
32,100 Added 35.3%
123,042 $0
Q2 2018

Jul 06, 2018

SELL
$61.71 - $74.88 $215,985 - $262,079
-3,500 Reduced 3.71%
90,942 $0
Q1 2018

Apr 11, 2018

BUY
$68.82 - $77.7 $2.94 Million - $3.32 Million
42,700 Added 82.52%
94,442 $0
Q4 2017

Jan 10, 2018

BUY
$61.46 - $72.07 $3.18 Million - $3.73 Million
51,742
51,742 $0

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 $9.01B
  • 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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