Invesco Ltd. Sei Investments CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sei Investments CO stock. As of the latest transaction made, Invesco Ltd. holds 2,557,040 shares of SEIC stock, worth $207 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,557,040

Previous 2,395,105 6.76%

Holding current value

$207 Million

Previous $155 Million 14.19%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.1 - $69.83 $10.2 Million - $11.3 Million	161,935 Added 6.76%	2,557,040 $177 Million
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $1.52 Million - $1.68 Million	23,684 Added 1.0%	2,395,105 $155 Million
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $63.5 Million - $73.5 Million	1,020,957 Added 75.6%	2,371,421 $171 Million
Q4 2023 Feb 12, 2024	BUY	$52.9 - $64.59 $11.9 Million - $14.5 Million	224,805 Added 19.97%	1,350,464 $85.8 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $28 Million - $30.5 Million	475,226 Added 73.06%	1,125,659 $67.8 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $2.51 Million - $2.65 Million	44,375 Added 7.32%	650,433 $38.8 Million
Q1 2023 May 12, 2023	BUY	$54.8 - $64.25 $62,746 - $73,566	1,145 Added 0.19%	606,058 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$47.36 - $63.16 $2.6 Million - $3.46 Million	54,807 Added 9.96%	604,913 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $294,103 - $351,425	-5,996 Reduced 1.08%	550,106 $27 Million
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $13.9 Million - $16.5 Million	268,983 Added 93.68%	556,102 $30 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $12.2 Million - $14 Million	-220,051 Reduced 43.39%	287,119 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $1.33 Million - $1.48 Million	-22,802 Reduced 4.3%	507,170 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $745,922 - $814,824	-12,903 Reduced 2.38%	529,972 $31.4 Million
Q2 2021 Aug 17, 2021	SELL	$56.08 - $64.45 $1.35 Million - $1.55 Million	-24,112 Reduced 4.25%	542,875 $33.6 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $758,767 - $887,406	14,357 Added 2.6%	566,987 $34.5 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $2.29 Million - $2.68 Million	-46,547 Reduced 7.77%	552,630 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $4.86 Million - $5.72 Million	-97,994 Reduced 14.06%	599,177 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $21.6 Million - $29.8 Million	490,415 Added 237.2%	697,171 $38.3 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $3.26 Million - $6.17 Million	89,132 Added 75.78%	206,756 $9.58 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $305,575 - $362,843	-5,418 Reduced 4.4%	117,624 $7.7 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $312,786 - $343,963	-5,648 Reduced 4.39%	123,042 $7.29 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $1.68 Million - $1.96 Million	-33,522 Reduced 20.67%	128,690 $7.22 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $14.1 Million - $16.7 Million	-316,542 Reduced 66.12%	162,212 $8.48 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $20.5 Million - $29 Million	478,754 New	478,754 $22.1 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...

More about SEIC

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