Federated Hermes, Inc. Sei Investments CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 9,650 shares of SEIC stock, worth $821,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,650

Previous 10,086 4.32%

Holding current value

$821,408

Previous $652,000 2.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.1 - $69.83 $27,511 - $30,445	-436 Reduced 4.32%	9,650 $667,000
Q2 2024 Aug 08, 2024	SELL	$64.34 - $70.99 $32,749 - $36,133	-509 Reduced 4.8%	10,086 $652,000
Q1 2024 May 14, 2024	SELL	$62.21 - $72.02 $41,494 - $48,037	-667 Reduced 5.92%	10,595 $761,000
Q4 2023 Jan 31, 2024	SELL	$52.9 - $64.59 $76,599 - $93,526	-1,448 Reduced 11.39%	11,262 $715,000
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $58,764 - $63,823	-996 Reduced 7.27%	12,710 $765,000
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $29,436 - $31,062	-521 Reduced 3.66%	13,706 $817,000
Q1 2023 May 08, 2023	SELL	$54.8 - $64.25 $19,728 - $23,130	-360 Reduced 2.47%	14,227 $818,000
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $67,582 - $90,129	-1,427 Reduced 8.91%	14,587 $850,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $65,972 - $78,830	-1,345 Reduced 7.75%	16,014 $785,000
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $23,226 - $27,469	-449 Reduced 2.52%	17,359 $938,000
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $21,657 - $24,863	-391 Reduced 2.15%	17,808 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $46,414 - $51,652	-796 Reduced 4.19%	18,199 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $238,697 - $260,746	-4,129 Reduced 17.86%	18,995 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $21,422 - $24,619	382 Added 1.68%	23,124 $1.43 Million
Q1 2021 May 13, 2021	SELL	$52.85 - $61.81 $70,607 - $82,578	-1,336 Reduced 5.55%	22,742 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $19.3 Million - $22.6 Million	-392,845 Reduced 94.22%	24,078 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $656,307 - $771,884	-13,224 Reduced 3.07%	416,923 $21.1 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $3.02 Million - $4.16 Million	-68,521 Reduced 13.74%	430,147 $23.7 Million
Q1 2020 May 13, 2020	SELL	$36.59 - $69.24 $952,840 - $1.8 Million	-26,041 Reduced 4.96%	498,668 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $229,322 - $272,300	4,066 Added 0.78%	524,709 $34.4 Million
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $195,380 - $214,855	3,528 Added 0.68%	520,643 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $921,685 - $1.07 Million	-18,342 Reduced 3.43%	517,115 $29 Million
Q1 2019 May 10, 2019	SELL	$44.41 - $52.9 $2.08 Million - $2.48 Million	-46,882 Reduced 8.05%	535,457 $28 Million
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $4.77 Million - $6.74 Million	111,483 Added 23.68%	582,339 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $24.8 Million - $27.2 Million	420,015 Added 826.13%	470,856 $28.8 Million
Q2 2018 Aug 10, 2018	SELL	$61.71 - $74.88 $729,844 - $885,605	-11,827 Reduced 18.87%	50,841 $3.18 Million
Q1 2018 May 09, 2018	BUY	$68.82 - $77.7 $657,368 - $742,190	9,552 Added 17.98%	62,668 $4.7 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $509,995 - $598,036	-8,298 Reduced 13.51%	53,116 $0
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $3.41 Million - $3.78 Million	61,414	61,414 $3.75 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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 $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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Federated Hermes, Inc. Sei Investments CO Transaction History