Franklin Resources Inc Sei Investments CO Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Sei Investments CO stock. As of the latest transaction made, Franklin Resources Inc holds 272,053 shares of SEIC stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
272,053
Previous 223,814 21.55%
Holding current value
$21.8 Million
Previous $16.1 Million 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
518
Shares Held
97.5M
Call Options Held
117K
Put Options Held
214K
View Full List

About SEI INVESTMENTS CO

SEIC Quotes by TradingView
  • 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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