Franklin Resources Inc Sei Investments CO Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Sei Investments CO stock. As of the latest transaction made, Franklin Resources Inc holds 544,506 shares of SEIC stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

544,506

Previous 446,408 21.97%

Holding current value

$46.3 Million

Previous $36.8 Million 14.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$72.08 - $86.58 $7.07 Million - $8.49 Million	98,098 Added 21.97%	544,506 $42.3 Million
Q4 2024 Feb 12, 2025	BUY	$69.36 - $86.58 $8.73 Million - $10.9 Million	125,926 Added 39.29%	446,408 $36.8 Million
Q3 2024 Nov 12, 2024	BUY	$63.1 - $69.83 $3.06 Million - $3.38 Million	48,429 Added 17.8%	320,482 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $3.1 Million - $3.42 Million	48,239 Added 21.55%	272,053 $17.6 Million
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $8.16 Million - $9.45 Million	131,215 Added 141.7%	223,814 $16.1 Million
Q4 2023 Feb 09, 2024	SELL	$52.9 - $64.59 $600,732 - $733,484	-11,356 Reduced 10.92%	92,599 $5.88 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $789,951 - $857,967	-13,389 Reduced 11.41%	103,955 $6.26 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $84,298 - $88,953	1,492 Added 1.29%	117,344 $7 Million
Q1 2023 May 12, 2023	SELL	$54.8 - $64.25 $457,086 - $535,909	-8,341 Reduced 6.72%	115,852 $6.67 Million
Q4 2022 Feb 10, 2023	SELL	$47.36 - $63.16 $86,763 - $115,709	-1,832 Reduced 1.45%	124,193 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $988,259 - $1.18 Million	20,148 Added 19.03%	126,025 $6.18 Million
Q2 2022 Aug 11, 2022	BUY	$51.73 - $61.18 $4.66 Million - $5.51 Million	90,106 Added 571.34%	105,877 $5.72 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $3.3 Million - $3.79 Million	-59,665 Reduced 79.09%	15,771 $949,000
Q4 2021 Feb 11, 2022	BUY	$58.31 - $64.89 $2.26 Million - $2.51 Million	38,744 Added 105.59%	75,436 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $321,654 - $351,366	-5,564 Reduced 13.17%	36,692 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $2.33 Million - $2.68 Million	-41,510 Reduced 49.55%	42,256 $2.62 Million
Q1 2021 May 13, 2021	SELL	$52.85 - $61.81 $1.15 Million - $1.34 Million	-21,692 Reduced 20.57%	83,766 $5.1 Million
Q4 2020 Feb 10, 2021	BUY	$49.15 - $57.47 $114,175 - $133,502	2,323 Added 2.25%	105,458 $6.06 Million
Q3 2020 Nov 12, 2020	BUY	$49.63 - $58.37 $73,452 - $86,387	1,480 Added 1.46%	103,135 $5.23 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $74,495 - $102,701	-1,690 Reduced 1.64%	101,655 $5.9 Million
Q1 2020 May 13, 2020	BUY	$36.59 - $69.24 $348,190 - $658,887	9,516 Added 10.14%	103,345 $4.79 Million
Q4 2019 Feb 12, 2020	SELL	$56.4 - $66.97 $32.4 Million - $38.5 Million	-575,285 Reduced 85.98%	93,829 $6.14 Million
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $3.65 Million - $4.01 Million	65,886 Added 10.92%	669,114 $39.6 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $3.96 Million - $4.59 Million	78,762 Added 15.02%	603,228 $33.8 Million
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $1.04 Million - $1.24 Million	23,462 Added 4.68%	524,466 $27.4 Million
Q4 2018 Feb 12, 2019	BUY	$42.83 - $60.47 $9.27 Million - $13.1 Million	216,471 Added 76.08%	501,004 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $16.1 Million - $17.7 Million	272,949 Added 2356.26%	284,533 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $476,833 - $578,597	7,727 Added 200.34%	11,584 $724,000
Q1 2018 May 10, 2018	SELL	$68.82 - $77.7 $128,142 - $144,677	-1,862 Reduced 32.56%	3,857 $289,000
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $351,489 - $412,168	5,719	5,719 $411,000

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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Franklin Resources Inc Sei Investments CO Transaction History