First Trust Advisors LP Sei Investments CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Sei Investments CO stock. As of the latest transaction made, First Trust Advisors LP holds 951,178 shares of SEIC stock, worth $76.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

951,178

Previous 896,716 6.07%

Holding current value

$76.8 Million

Previous $58 Million 13.45%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.1 - $69.83 $3.44 Million - $3.8 Million	54,462 Added 6.07%	951,178 $65.8 Million
Q2 2024 Aug 13, 2024	SELL	$64.34 - $70.99 $10.1 Million - $11.1 Million	-156,649 Reduced 14.87%	896,716 $58 Million
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $56 Million - $64.8 Million	899,520 Added 584.69%	1,053,365 $75.7 Million
Q4 2023 Feb 13, 2024	BUY	$52.9 - $64.59 $434,943 - $531,058	8,222 Added 5.65%	153,845 $9.78 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $3.77 Million - $4.1 Million	-63,936 Reduced 30.51%	145,623 $8.77 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $9.49 Million - $10 Million	-167,928 Reduced 44.49%	209,559 $12.5 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $2.26 Million - $2.66 Million	-41,325 Reduced 9.87%	377,487 $21.7 Million
Q4 2022 Feb 09, 2023	BUY	$47.36 - $63.16 $569,314 - $759,246	12,021 Added 2.96%	418,812 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $2.29 Million - $2.74 Million	46,770 Added 12.99%	406,791 $20 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $54.7 Million - $64.7 Million	-1,058,148 Reduced 74.61%	360,021 $19.4 Million
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $2.32 Million - $2.67 Million	41,915 Added 3.05%	1,418,169 $85.4 Million
Q4 2021 Feb 08, 2022	BUY	$58.31 - $64.89 $60.8 Million - $67.6 Million	1,042,033 Added 311.78%	1,376,254 $83.9 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $275,291 - $300,720	-4,762 Reduced 1.4%	334,221 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $3.98 Million - $4.57 Million	70,968 Added 26.48%	338,983 $21 Million
Q1 2021 May 14, 2021	BUY	$52.85 - $61.81 $5.46 Million - $6.38 Million	103,291 Added 62.71%	268,015 $16.3 Million
Q4 2020 Feb 02, 2021	BUY	$49.15 - $57.47 $906,768 - $1.06 Million	18,449 Added 12.61%	164,724 $9.47 Million
Q3 2020 Nov 05, 2020	BUY	$49.63 - $58.37 $1.64 Million - $1.93 Million	33,008 Added 29.14%	146,275 $7.42 Million
Q2 2020 Jul 22, 2020	SELL	$44.08 - $60.77 $3.02 Million - $4.17 Million	-68,589 Reduced 37.72%	113,267 $6.23 Million
Q1 2020 May 06, 2020	SELL	$36.59 - $69.24 $1.07 Million - $2.02 Million	-29,142 Reduced 13.81%	181,856 $8.43 Million
Q4 2019 Feb 03, 2020	BUY	$56.4 - $66.97 $758,805 - $901,014	13,454 Added 6.81%	210,998 $13.8 Million
Q3 2019 Nov 04, 2019	BUY	$55.38 - $60.9 $4.8 Million - $5.28 Million	86,661 Added 78.16%	197,544 $11.7 Million
Q2 2019 Jul 30, 2019	BUY	$50.25 - $58.34 $4.46 Million - $5.18 Million	88,772 Added 401.48%	110,883 $6.22 Million
Q1 2019 May 09, 2019	BUY	$44.41 - $52.9 $981,949 - $1.17 Million	22,111 New	22,111 $1.16 Million
Q3 2018 Oct 25, 2018	SELL	$59.14 - $64.7 $14.1 Million - $15.4 Million	-237,964 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$61.71 - $74.88 $2.95 Million - $3.58 Million	-47,864 Reduced 16.75%	237,964 $14.9 Million
Q1 2018 Apr 23, 2018	SELL	$68.82 - $77.7 $1.56 Million - $1.76 Million	-22,688 Reduced 7.35%	285,828 $21.4 Million
Q4 2017 Feb 08, 2018	BUY	$61.46 - $72.07 $15 Million - $17.6 Million	244,567 Added 382.44%	308,516 $22.2 Million
Q3 2017 Oct 24, 2017	BUY	$55.46 - $61.51 $3.55 Million - $3.93 Million	63,949	63,949 $3.91 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 $10.9B
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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First Trust Advisors LP Sei Investments CO Transaction History