Eaton Vance Management Sei Investments CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Sei Investments CO stock. As of the latest transaction made, Eaton Vance Management holds 311,445 shares of SEIC stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

311,445

Previous 311,818 0.12%

Holding current value

$25 Million

Previous $16.8 Million 9.31%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $18,295 - $21,861	-373 Reduced 0.12%	311,445 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $144,016 - $170,325	-2,784 Reduced 0.88%	311,818 $16.8 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $1.32 Million - $1.51 Million	23,811 Added 8.19%	314,602 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $10,612 - $11,809	182 Added 0.06%	290,791 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $556,247 - $607,629	9,622 Added 3.42%	290,609 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $55,014 - $63,225	981 Added 0.35%	280,987 $17.4 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $132 - $182	-3 Reduced -0.0%	280,006 $15.4 Million
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $1.51 Million - $2.86 Million	-41,266 Reduced 12.84%	280,009 $13 Million
Q4 2019 Feb 11, 2020	SELL	$56.4 - $66.97 $577,818 - $686,107	-10,245 Reduced 3.09%	321,275 $21 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $176,662 - $194,271	-3,190 Reduced 0.95%	331,520 $19.6 Million
Q2 2019 Aug 16, 2019	SELL	$50.25 - $58.34 $386,925 - $449,218	-7,700 Reduced 2.25%	334,710 $18.8 Million
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $220,451 - $262,595	4,964 Added 1.47%	342,410 $17.9 Million
Q4 2018 Feb 07, 2019	SELL	$42.83 - $60.47 $25,698 - $36,282	-600 Reduced 0.18%	337,446 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $3.19 Million - $3.49 Million	54,000 Added 19.01%	338,046 $20.7 Million
Q2 2018 Aug 10, 2018	BUY	$61.71 - $74.88 $5,553 - $6,739	90 Added 0.03%	284,046 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $15.7 Million - $17.5 Million	283,956	283,956 $17.3 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...

More about SEIC

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Eaton Vance Management Sei Investments CO Transaction History