Hsbc Holdings PLC Sei Investments CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Sei Investments CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 402,649 shares of SEIC stock, worth $32.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

402,649

Previous 347,063 16.02%

Holding current value

$32.5 Million

Previous $22.5 Million 24.09%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $3.51 Million - $3.88 Million	55,586 Added 16.02%	402,649 $27.9 Million
Q2 2024 Aug 12, 2024	SELL	$64.34 - $70.99 $2.09 Million - $2.31 Million	-32,545 Reduced 8.57%	347,063 $22.5 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $10.7 Million - $12.4 Million	-171,866 Reduced 31.16%	379,608 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$52.9 - $64.59 $222,814 - $272,053	4,212 Added 0.77%	551,474 $35 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $403,265 - $437,986	-6,835 Reduced 1.23%	547,262 $33 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $18.2 Million - $19.2 Million	321,780 Added 138.51%	554,097 $33 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $852,742 - $999,794	-15,561 Reduced 6.28%	232,317 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $9.24 Million - $12.3 Million	195,037 Added 369.1%	247,878 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $370,916 - $443,208	-7,562 Reduced 12.52%	52,841 $2.61 Million
Q2 2022 Aug 11, 2022	SELL	$51.73 - $61.18 $5.6 Million - $6.62 Million	-108,186 Reduced 64.17%	60,403 $3.28 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $1.74 Million - $1.99 Million	-31,353 Reduced 15.68%	168,589 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$58.31 - $64.89 $82,450 - $91,754	1,414 Added 0.71%	199,942 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $6.82 Million - $7.45 Million	117,969 Added 146.44%	198,528 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $1.24 Million - $1.42 Million	22,041 Added 37.67%	80,559 $4.99 Million
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $1.41 Million - $1.65 Million	-26,719 Reduced 31.35%	58,518 $3.57 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $8.35 Million - $9.76 Million	-169,858 Reduced 66.59%	85,237 $4.9 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $558,833 - $657,246	-11,260 Reduced 4.23%	255,095 $13 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $408,401 - $563,034	9,265 Added 3.6%	266,355 $14.6 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $704,686 - $1.33 Million	19,259 Added 8.1%	257,090 $11.9 Million
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $5.31 Million - $6.31 Million	94,160 Added 65.54%	237,831 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $1.64 Million - $1.81 Million	29,674 Added 26.03%	143,671 $8.51 Million
Q2 2019 Aug 13, 2019	BUY	$50.25 - $58.34 $2.2 Million - $2.55 Million	43,697 Added 62.16%	113,997 $6.39 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $1.38 Million - $1.64 Million	-30,972 Reduced 30.58%	70,300 $3.67 Million
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $1.29 Million - $1.82 Million	30,165 Added 42.42%	101,272 $4.67 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $792,830 - $867,368	13,406 Added 23.23%	71,107 $4.35 Million
Q2 2018 Aug 10, 2018	SELL	$61.71 - $74.88 $3.48 Million - $4.22 Million	-56,325 Reduced 49.4%	57,701 $3.61 Million
Q1 2018 May 11, 2018	BUY	$68.82 - $77.7 $738,989 - $834,342	10,738 Added 10.4%	114,026 $8.54 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $927,923 - $1.09 Million	15,098 Added 17.12%	103,288 $7.42 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $719,371 - $797,846	12,971 Added 17.24%	88,190 $5.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,219	75,219 $4.05 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 $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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Hsbc Holdings PLC Sei Investments CO Transaction History