Dn B Asset Management As Sei Investments CO Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

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 18,920 shares of SEIC stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,920

Previous 21,925 13.71%

Holding current value

$1.61 Million

Previous $1.81 Million 18.81%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$72.08 - $86.58 $216,600 - $260,172	-3,005 Reduced 13.71%	18,920 $1.47 Million
Q4 2024 Feb 12, 2025	BUY	$69.36 - $86.58 $31,212 - $38,961	450 Added 2.1%	21,925 $1.81 Million
Q3 2024 Nov 12, 2024	BUY	$63.1 - $69.83 $244,575 - $270,661	3,876 Added 22.02%	21,475 $1.49 Million
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

# of Institutions

590

Shares Held

99M

Call Options Held

50.6K

Put Options Held

5.5K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.5B
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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Dn B Asset Management As Sei Investments CO Transaction History