A detailed history of Johnson Investment Counsel Inc transactions in Sei Investments CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 29,900 shares of SEIC stock, worth $2.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,900
Previous 29,820 0.27%
Holding current value
$2.47 Million
Previous $1.93 Million 7.21%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$63.1 - $69.83 $5,048 - $5,586
80 Added 0.27%
29,900 $2.07 Million
Q2 2024

Aug 08, 2024

SELL
$64.34 - $70.99 $6,047 - $6,673
-94 Reduced 0.31%
29,820 $1.93 Million
Q1 2024

May 09, 2024

SELL
$62.21 - $72.02 $633,671 - $733,595
-10,186 Reduced 25.4%
29,914 $2.15 Million
Q2 2023

Aug 10, 2023

SELL
$56.5 - $59.62 $19,266 - $20,330
-341 Reduced 0.84%
40,100 $2.39 Million
Q1 2023

May 15, 2023

BUY
$54.8 - $64.25 $18,686 - $21,909
341 Added 0.85%
40,441 $2.33 Million
Q4 2021

Feb 15, 2022

BUY
$58.31 - $64.89 $546,364 - $608,019
9,370 Added 30.49%
40,100 $2.46 Million
Q2 2021

Aug 13, 2021

SELL
$56.08 - $64.45 $2,299 - $2,642
-41 Reduced 0.13%
30,730 $1.9 Million
Q1 2021

May 14, 2021

BUY
$52.85 - $61.81 $413,287 - $483,354
7,820 Added 34.07%
30,771 $1.88 Million
Q4 2020

Feb 12, 2021

BUY
$49.15 - $57.47 $274,748 - $321,257
5,590 Added 32.2%
22,951 $1.33 Million
Q1 2020

May 20, 2020

SELL
$36.59 - $69.24 $5,232 - $9,901
-143 Reduced 0.82%
17,361 $805,000
Q4 2019

Feb 13, 2020

BUY
$56.4 - $66.97 $987,225 - $1.17 Million
17,504 New
17,504 $1.15 Million

Others Institutions Holding SEIC

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11.2B
  • 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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.