Great West Life Assurance CO Sei Investments CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Sei Investments CO stock. As of the latest transaction made, Great West Life Assurance CO holds 104,258 shares of SEIC stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,258

Previous 100,337 3.91%

Holding current value

$8.43 Million

Previous $6.49 Million 11.09%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.1 - $69.83 $247,415 - $273,803	3,921 Added 3.91%	104,258 $7.21 Million
Q2 2024 Aug 12, 2024	SELL	$64.34 - $70.99 $52.3 Million - $57.7 Million	-812,228 Reduced 89.0%	100,337 $6.49 Million
Q1 2024 May 13, 2024	SELL	$62.21 - $72.02 $38.7 Million - $44.8 Million	-621,740 Reduced 40.52%	912,565 $65.7 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $2.36 Million - $2.89 Million	-44,669 Reduced 2.83%	1,534,305 $96.9 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $18.6 Million - $20.2 Million	-315,065 Reduced 16.63%	1,578,974 $95 Million
Q2 2023 Aug 10, 2023	SELL	$56.5 - $59.62 $1.35 Million - $1.42 Million	-23,850 Reduced 1.24%	1,894,039 $114 Million
Q1 2023 May 12, 2023	SELL	$54.8 - $64.25 $5.91 Million - $6.93 Million	-107,922 Reduced 5.33%	1,917,889 $111 Million
Q4 2022 Feb 10, 2023	SELL	$47.36 - $63.16 $380,584 - $507,553	-8,036 Reduced 0.4%	2,025,811 $119 Million
Q3 2022 Nov 01, 2022	SELL	$49.05 - $58.61 $740,017 - $884,249	-15,087 Reduced 0.74%	2,033,847 $99.5 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $106 Million - $125 Million	2,048,934 New	2,048,934 $111 Million
Q2 2022 Aug 09, 2022	SELL	$51.73 - $61.18 $105 Million - $124 Million	-2,020,748 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$55.39 - $63.59 $2.27 Million - $2.61 Million	40,984 Added 2.07%	2,020,748 $128 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $23.8 Million - $26.5 Million	408,329 Added 25.98%	1,979,764 $120 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $15.6 Million - $17 Million	269,963 Added 20.74%	1,571,435 $93.8 Million
Q2 2021 Aug 11, 2021	SELL	$56.08 - $64.45 $5.43 Million - $6.24 Million	-96,790 Reduced 6.92%	1,301,472 $80.6 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $5.26 Million - $6.15 Million	-99,577 Reduced 6.65%	1,398,262 $84.6 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $1.14 Million - $1.34 Million	-23,247 Reduced 1.53%	1,497,839 $86 Million
Q3 2020 Nov 17, 2020	SELL	$49.63 - $58.37 $3.92 Million - $4.61 Million	-78,920 Reduced 4.93%	1,521,086 $77.1 Million
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $13.2 Million - $15.5 Million	266,246 Added 19.96%	1,600,006 $81.2 Million
Q2 2020 Aug 17, 2020	BUY	$44.08 - $60.77 $49 Million - $67.5 Million	1,111,503 Added 500.1%	1,333,760 $73 Million
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $561,949 - $1.06 Million	15,358 Added 7.42%	222,257 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$56.4 - $66.97 $11.7 Million - $13.9 Million	206,899 New	206,899 $13.5 Million
Q3 2019 Oct 25, 2019	SELL	$55.38 - $60.9 $9.14 Million - $10.1 Million	-165,042 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$50.25 - $58.34 $1.16 Million - $1.35 Million	-23,140 Reduced 12.3%	165,042 $0
Q1 2019 May 08, 2019	BUY	$44.41 - $52.9 $780,328 - $929,505	17,571 Added 10.3%	188,182 $9.82 Million
Q4 2018 Feb 12, 2019	SELL	$42.83 - $60.47 $244,687 - $345,465	-5,713 Reduced 3.24%	170,611 $7.36 Million
Q3 2018 Nov 13, 2018	SELL	$59.14 - $64.7 $485,716 - $531,381	-8,213 Reduced 4.45%	176,324 $10.8 Million
Q2 2018 Aug 10, 2018	BUY	$61.71 - $74.88 $2.6 Million - $3.15 Million	42,133 Added 29.59%	184,537 $11.5 Million
Q1 2018 May 10, 2018	BUY	$68.82 - $77.7 $621,788 - $702,019	9,035 Added 6.77%	142,404 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $72.07 $66,929 - $78,484	1,089 Added 0.82%	133,369 $9.58 Million
Q3 2017 Nov 09, 2017	BUY	$55.46 - $61.51 $7.34 Million - $8.14 Million	132,280	132,280 $8.13 Million

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

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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Great West Life Assurance CO Sei Investments CO Transaction History