Geode Capital Management, LLC Sei Investments CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,520,430 shares of SEIC stock, worth $205 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,520,430

Previous 2,219,726 13.55%

Holding current value

$205 Million

Previous $144 Million 21.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.1 - $69.83 $19 Million - $21 Million	300,704 Added 13.55%	2,520,430 $174 Million
Q2 2024 Aug 09, 2024	BUY	$64.34 - $70.99 $7.65 Million - $8.44 Million	118,850 Added 5.66%	2,219,726 $144 Million
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $8.53 Million - $9.88 Million	137,194 Added 6.99%	2,100,876 $151 Million
Q4 2023 Feb 13, 2024	BUY	$52.9 - $64.59 $1.22 Million - $1.49 Million	23,053 Added 1.19%	1,963,682 $125 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $8.89 Million - $9.66 Million	150,723 Added 8.42%	1,940,629 $117 Million
Q2 2023 Aug 11, 2023	SELL	$56.5 - $59.62 $8.07 Million - $8.51 Million	-142,785 Reduced 7.39%	1,789,906 $107 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $3.92 Million - $4.59 Million	-71,516 Reduced 3.57%	1,932,691 $111 Million
Q4 2022 Feb 13, 2023	BUY	$47.36 - $63.16 $861,667 - $1.15 Million	18,194 Added 0.92%	2,004,207 $117 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $1.08 Million - $1.29 Million	21,933 Added 1.12%	1,986,013 $97.3 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $8.68 Million - $10.3 Million	167,856 Added 9.34%	1,964,080 $106 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $8.17 Million - $9.38 Million	-147,585 Reduced 7.59%	1,796,224 $108 Million
Q4 2021 Feb 11, 2022	BUY	$58.31 - $64.89 $8.27 Million - $9.2 Million	141,772 Added 7.87%	1,943,809 $118 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $8.15 Million - $8.91 Million	-141,039 Reduced 7.26%	1,802,037 $107 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $2.31 Million - $2.66 Million	41,235 Added 2.17%	1,943,076 $120 Million
Q1 2021 May 12, 2021	BUY	$52.85 - $61.81 $1.61 Million - $1.89 Million	30,557 Added 1.63%	1,901,841 $116 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $3.97 Million - $4.64 Million	-80,725 Reduced 4.14%	1,871,284 $108 Million
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $4.96 Million - $5.83 Million	-99,864 Reduced 4.87%	1,952,009 $99.3 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $6.17 Million - $8.51 Million	-140,055 Reduced 6.39%	2,051,873 $113 Million
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $996,528 - $1.89 Million	27,235 Added 1.26%	2,191,928 $102 Million
Q4 2019 Feb 13, 2020	BUY	$56.4 - $66.97 $2.26 Million - $2.68 Million	40,057 Added 1.89%	2,164,693 $142 Million
Q3 2019 Nov 12, 2019	BUY	$55.38 - $60.9 $1.83 Million - $2.01 Million	33,085 Added 1.58%	2,124,636 $126 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $3.12 Million - $3.62 Million	62,054 Added 3.06%	2,091,551 $117 Million
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $11.5 Million - $13.7 Million	259,369 Added 14.65%	2,029,497 $106 Million
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $12.1 Million - $17.2 Million	283,678 Added 19.08%	1,770,128 $81.7 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $1.75 Million - $1.91 Million	29,588 Added 2.03%	1,486,450 $90.8 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $2.38 Million - $2.89 Million	38,578 Added 2.72%	1,456,862 $91 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $4.55 Million - $5.14 Million	66,110 Added 4.89%	1,418,284 $106 Million
Q4 2017 Feb 13, 2018	BUY	$61.46 - $72.07 $2.16 Million - $2.54 Million	35,184 Added 2.67%	1,352,174 $97.1 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $2.33 Million - $2.59 Million	42,094 Added 3.3%	1,316,990 $80.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,274,896	1,274,896 $68.5 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

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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Geode Capital Management, LLC Sei Investments CO Transaction History