Jeremy Grantham Sei Investments CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$49.05 - $58.61 $58,860 - $70,332	1,200 Added 24.49%	6,100 $299,000
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $135,170 - $159,863	-2,613 Reduced 34.78%	4,900 $265,000
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $1.29 Million - $1.49 Million	-23,379 Reduced 75.68%	7,513 $452,000
Q4 2021 Feb 11, 2022	BUY	$58.31 - $64.89 $500,008 - $556,431	8,575 Added 38.42%	30,892 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $144,525 - $157,875	2,500 Added 12.62%	22,317 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $56,080 - $64,450	1,000 Added 5.31%	19,817 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $132,705 - $155,169	-2,700 Reduced 12.55%	18,817 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $158,816 - $186,784	-3,200 Reduced 12.95%	21,517 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $92,568 - $127,617	-2,100 Reduced 7.83%	24,717 $1.36 Million
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $102,452 - $193,872	2,800 Added 11.66%	26,817 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$56.4 - $66.97 $158,878 - $188,654	2,817 Added 13.29%	24,017 $1.57 Million
Q3 2019 Nov 13, 2019	BUY	$55.38 - $60.9 $1.17 Million - $1.29 Million	21,200 New	21,200 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $2.4 Million - $2.63 Million	-40,630 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $1.97 Million - $2.39 Million	-31,970 Reduced 44.04%	40,630 $2.54 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $1.22 Million - $1.38 Million	17,700 Added 32.24%	72,600 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $3.37 Million - $3.96 Million	54,900	54,900 $3.95 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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 $11.1B
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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