Korea Investment Corp Sei Investments CO Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Sei Investments CO stock. As of the latest transaction made, Korea Investment Corp holds 197,284 shares of SEIC stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

197,284

Previous 151,875 29.9%

Holding current value

$17 Million

Previous $9.82 Million 38.95%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.1 - $69.83 $2.87 Million - $3.17 Million	45,409 Added 29.9%	197,284 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$64.34 - $70.99 $1.3 Million - $1.44 Million	-20,251 Reduced 11.77%	151,875 $9.82 Million
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $4.61 Million - $5.33 Million	74,056 Added 75.51%	172,126 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$52.9 - $64.59 $3.16 Million - $3.86 Million	59,784 Added 156.15%	98,070 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $45,135 - $49,021	765 Added 2.04%	38,286 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $7,175 - $7,571	127 Added 0.34%	37,521 $2.24 Million
Q1 2023 May 12, 2023	SELL	$54.8 - $64.25 $4.61 Million - $5.41 Million	-84,165 Reduced 69.24%	37,394 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$47.36 - $63.16 $89,131 - $118,867	1,882 Added 1.57%	121,559 $7.09 Million
Q3 2022 Nov 10, 2022	BUY	$49.05 - $58.61 $1.12 Million - $1.33 Million	22,738 Added 23.46%	119,677 $5.87 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $2.4 Million - $2.84 Million	-46,461 Reduced 32.4%	96,939 $5.24 Million
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $7.26 Million - $8.34 Million	131,100 Added 1065.85%	143,400 $8.63 Million
Q4 2021 Feb 09, 2022	SELL	$58.31 - $64.89 $495,635 - $551,565	-8,500 Reduced 40.87%	12,300 $750,000
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $872,931 - $953,565	-15,100 Reduced 42.06%	20,800 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $386,952 - $444,705	6,900 Added 23.79%	35,900 $2.23 Million
Q1 2021 May 13, 2021	BUY	$52.85 - $61.81 $5,285 - $6,181	100 Added 0.35%	29,000 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$49.15 - $57.47 $132,705 - $155,169	-2,700 Reduced 8.54%	28,900 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $1.7 Million - $2 Million	-34,200 Reduced 51.98%	31,600 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$44.08 - $60.77 $1.5 Million - $2.07 Million	34,000 Added 106.92%	65,800 $3.62 Million
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $3.85 Million - $7.28 Million	-105,200 Reduced 76.79%	31,800 $1.47 Million
Q4 2019 Feb 11, 2020	SELL	$56.4 - $66.97 $1.61 Million - $1.91 Million	-28,500 Reduced 17.22%	137,000 $8.97 Million
Q3 2019 Nov 12, 2019	SELL	$55.38 - $60.9 $1.08 Million - $1.19 Million	-19,500 Reduced 10.54%	165,500 $9.81 Million
Q2 2019 Aug 12, 2019	BUY	$50.25 - $58.34 $427,125 - $495,890	8,500 Added 4.82%	185,000 $10.4 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $6.6 Million - $7.86 Million	-148,600 Reduced 45.71%	176,500 $9.22 Million
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $3 Million - $4.23 Million	70,000 Added 27.44%	325,100 $15 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $8.54 Million - $9.34 Million	144,400 Added 130.44%	255,100 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	$61.71 - $74.88 $2.75 Million - $3.33 Million	44,500 Added 67.22%	110,700 $0
Q1 2018 May 09, 2018	SELL	$68.82 - $77.7 $2.26 Million - $2.55 Million	-32,800 Reduced 33.13%	66,200 $4.96 Million
Q4 2017 Feb 12, 2018	SELL	$61.46 - $72.07 $233,548 - $273,866	-3,800 Reduced 3.7%	99,000 $7.11 Million
Q3 2017 Oct 25, 2017	BUY	$55.46 - $61.51 $5.7 Million - $6.32 Million	102,800	102,800 $6.28 Million

Others Institutions Holding SEIC

# of Institutions

535

Shares Held

96.7M

Call Options Held

52K

Put Options Held

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.6B
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

Portfolio Update

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

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Sei Investments CO Transaction History