Fmr LLC Sei Investments CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sei Investments CO stock. As of the latest transaction made, Fmr LLC holds 253,089 shares of SEIC stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,089

Previous 225,128 12.42%

Holding current value

$17.2 Million

Previous $16.2 Million 1.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $1.8 Million - $1.98 Million	27,961 Added 12.42%	253,089 $16.4 Million
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $2.23 Million - $2.58 Million	35,857 Added 18.94%	225,128 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $9.07 Million - $11.1 Million	-171,461 Reduced 47.53%	189,271 $12 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $6.49 Million - $7.05 Million	109,962 Added 43.85%	360,732 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $2.11 Million - $2.23 Million	37,365 Added 17.51%	250,770 $15 Million
Q1 2023 May 11, 2023	SELL	$54.8 - $64.25 $442,236 - $518,497	-8,070 Reduced 3.64%	213,405 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.36 - $63.16 $933,797 - $1.25 Million	19,717 Added 9.77%	221,475 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$49.05 - $58.61 $1.69 Million - $2.01 Million	-34,365 Reduced 14.55%	201,758 $9.9 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $1.59 Million - $1.87 Million	30,642 Added 14.91%	236,123 $12.8 Million
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $178,078 - $204,441	3,215 Added 1.59%	205,481 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $1.04 Million - $1.16 Million	17,870 Added 9.69%	202,266 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $3.52 Million - $3.84 Million	-60,878 Reduced 24.82%	184,396 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $13.8 Million - $15.8 Million	245,274 New	245,274 $15.2 Million

Others Institutions Holding SEIC

# of Institutions

519

Shares Held

98M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $9.18B
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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