Glenmede Trust CO Na Sei Investments CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Sei Investments CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,471 shares of SEIC stock, worth $690,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,471

Previous 8,475 0.05%

Holding current value

$690,555

Previous $548,000 6.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.1 - $69.83 $252 - $279	-4 Reduced 0.05%	8,471 $586,000
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $1.67 Million - $1.84 Million	-25,955 Reduced 75.38%	8,475 $548,000
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $47,466 - $54,951	763 Added 2.27%	34,430 $2.48 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $755,412 - $922,345	-14,280 Reduced 29.78%	33,667 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $840,219 - $912,563	14,241 Added 42.25%	47,947 $2.89 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $1.41 Million - $1.65 Million	25,660 Added 318.92%	33,706 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $2,178 - $2,905	46 Added 0.58%	8,046 $469,000
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $879 - $1,040	-17 Reduced 0.21%	8,000 $432,000
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $1.72 Million - $1.97 Million	-31,012 Reduced 79.46%	8,017 $482,000
Q4 2021 Feb 15, 2022	SELL	$58.31 - $64.89 $923,105 - $1.03 Million	-15,831 Reduced 28.86%	39,029 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $107,526 - $117,459	-1,860 Reduced 3.28%	54,860 $3.25 Million
Q1 2021 May 18, 2021	BUY	$52.85 - $61.81 $1.1 Million - $1.29 Million	20,860 Added 58.17%	56,720 $3.46 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $930,901 - $1.09 Million	-18,940 Reduced 34.56%	35,860 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $2.32 Million - $2.73 Million	46,800 Added 585.0%	54,800 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $9,521 - $13,126	-216 Reduced 2.63%	8,000 $439,000
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $9,251 - $13,061	216 Added 2.7%	8,216 $378,000
Q2 2018 Aug 15, 2018	SELL	$61.71 - $74.88 $65,597 - $79,597	-1,063 Reduced 11.73%	8,000 $500,000
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $502,633 - $557,465	9,063	9,063 $0

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

96.2M

Call Options Held

102K

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 $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...

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Glenmede Trust CO Na Sei Investments CO Transaction History