Legal & General Group PLC Sei Investments CO Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Sei Investments CO stock. As of the latest transaction made, Legal & General Group PLC holds 517,579 shares of SEIC stock, worth $41.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

517,579

Previous 517,579 -0.0%

Holding current value

$41.5 Million

Previous $35.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $31.2 Million - $34.6 Million	-494,807 Reduced 48.88%	517,579 $35.8 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $849,352 - $937,138	-13,201 Reduced 1.29%	1,012,386 $65.5 Million
Q1 2024 Jul 01, 2024	BUY	$62.21 - $72.02 $55,242 - $63,953	888 Added 0.09%	1,025,587 $73.7 Million
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $9,331 - $10,803	150 Added 0.01%	1,024,699 $73.7 Million
Q4 2023 Feb 15, 2024	BUY	$52.9 - $64.59 $3.82 Million - $4.66 Million	72,185 Added 7.58%	1,024,549 $65.1 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $716,319 - $777,995	-12,141 Reduced 1.26%	952,364 $57.4 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $464,430 - $490,076	8,220 Added 0.86%	964,505 $57.5 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $5.55 Million - $6.51 Million	101,332 Added 11.85%	956,285 $55 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $512,956 - $684,085	-10,831 Reduced 1.25%	854,953 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $1.68 Million - $2 Million	-34,198 Reduced 3.8%	865,784 $42.5 Million
Q2 2022 Aug 22, 2022	SELL	$51.73 - $61.18 $1.87 Million - $2.21 Million	-36,108 Reduced 3.86%	899,982 $48.6 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $3.4 Million - $3.9 Million	61,406 Added 7.02%	936,090 $56.4 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $803,686 - $894,378	-13,783 Reduced 1.55%	874,684 $53.3 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $570,526 - $623,227	-9,869 Reduced 1.1%	888,467 $52.7 Million
Q2 2021 Aug 12, 2021	SELL	$56.08 - $64.45 $454,191 - $521,980	-8,099 Reduced 0.89%	898,336 $55.7 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $405,623 - $474,391	7,675 Added 0.85%	906,435 $55.2 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $1.66 Million - $1.94 Million	-33,796 Reduced 3.62%	898,760 $51.7 Million
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $1.49 Million - $1.75 Million	-30,040 Reduced 3.12%	932,556 $47.3 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $654,543 - $902,373	14,849 Added 1.57%	962,596 $52.9 Million
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $219,942 - $416,201	6,011 Added 0.64%	947,747 $43.9 Million
Q4 2019 Feb 13, 2020	BUY	$56.4 - $66.97 $269,930 - $320,518	4,786 Added 0.51%	941,736 $61.7 Million
Q3 2019 Nov 13, 2019	BUY	$55.38 - $60.9 $3.52 Million - $3.87 Million	63,566 Added 7.28%	936,950 $55.5 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $2.74 Million - $3.18 Million	54,545 Added 6.66%	873,384 $49 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $5.58 Million - $6.65 Million	125,727 Added 18.14%	818,839 $42.8 Million
Q4 2018 Feb 15, 2019	BUY	$42.83 - $60.47 $2 Million - $2.83 Million	46,767 Added 7.24%	693,112 $32 Million
Q3 2018 Nov 20, 2018	BUY	$59.14 - $64.7 $193,801 - $212,021	3,277 Added 0.51%	646,345 $39.5 Million
Q2 2018 Aug 10, 2018	SELL	$61.71 - $74.88 $3.17 Million - $3.85 Million	-51,432 Reduced 7.41%	643,068 $40.2 Million
Q1 2018 May 17, 2018	BUY	$68.82 - $77.7 $1.29 Million - $1.45 Million	18,721 Added 2.77%	694,500 $52 Million
Q4 2017 Feb 13, 2018	BUY	$61.46 - $72.07 $41.5 Million - $48.7 Million	675,779	675,779 $48.6 Million

Others Institutions Holding SEIC

# of Institutions

528

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 $10.8B
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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Legal & General Group PLC Sei Investments CO Transaction History