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 $206 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
$206 Million
Previous $144 Million 21.45%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11B
  • 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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