Jpmorgan Chase & CO Sei Investments CO Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Sei Investments CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 507,916 shares of SEIC stock, worth $41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,916

Previous 447,092 13.6%

Holding current value

$41 Million

Previous $28.9 Million 21.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.1 - $69.83 $3.84 Million - $4.25 Million	60,824 Added 13.6%	507,916 $35.1 Million
Q2 2024 Aug 12, 2024	BUY	$64.34 - $70.99 $688,888 - $760,089	10,707 Added 2.45%	447,092 $28.9 Million
Q1 2024 May 10, 2024	BUY	$62.21 - $72.02 $182,150 - $210,874	2,928 Added 0.68%	436,385 $31.4 Million
Q4 2023 Feb 12, 2024	BUY	$52.9 - $64.59 $7.32 Million - $8.94 Million	138,417 Added 46.91%	433,457 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $3.67 Million - $3.99 Million	-62,254 Reduced 17.42%	295,040 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $2.77 Million - $2.92 Million	48,958 Added 15.88%	357,294 $21.3 Million
Q1 2023 May 18, 2023	BUY	$54.8 - $64.25 $6.71 Million - $7.87 Million	122,457 Added 65.88%	308,336 $17.7 Million
Q1 2023 May 11, 2023	SELL	$54.8 - $64.25 $2.85 Million - $3.34 Million	-52,009 Reduced 21.86%	185,879 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $10 Million - $13.4 Million	-211,576 Reduced 47.07%	237,888 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $5.75 Million - $6.87 Million	117,156 Added 35.26%	449,464 $22 Million
Q2 2022 Aug 11, 2022	SELL	$51.73 - $61.18 $3.95 Million - $4.67 Million	-76,344 Reduced 18.68%	332,308 $18 Million
Q1 2022 May 11, 2022	BUY	$55.39 - $63.59 $8.06 Million - $9.25 Million	145,432 Added 55.25%	408,652 $24.6 Million
Q4 2021 Feb 10, 2022	BUY	$58.31 - $64.89 $3.87 Million - $4.31 Million	66,382 Added 33.72%	263,220 $16 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $11.4 Million - $12.4 Million	196,838 New	196,838 $11.7 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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Jpmorgan Chase & CO Sei Investments CO Transaction History