A detailed history of Mackenzie Financial Corp transactions in Sei Investments CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 11,092 shares of SEIC stock, worth $921,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,092
Previous 11,848 6.38%
Holding current value
$921,745
Previous $766,000 0.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$63.1 - $69.83 $47,703 - $52,791
-756 Reduced 6.38%
11,092 $767,000
Q2 2024

Aug 14, 2024

BUY
$64.34 - $70.99 $173,010 - $190,892
2,689 Added 29.36%
11,848 $766,000
Q1 2024

May 10, 2024

SELL
$62.21 - $72.02 $35,024 - $40,547
-563 Reduced 5.79%
9,159 $658,000
Q4 2023

Jan 30, 2024

SELL
$52.9 - $64.59 $44,065 - $53,803
-833 Reduced 7.89%
9,722 $617,000
Q3 2023

Oct 25, 2023

SELL
$59.0 - $64.08 $288,923 - $313,799
-4,897 Reduced 31.69%
10,555 $635,000
Q2 2023

Aug 03, 2023

SELL
$56.5 - $59.62 $526,580 - $555,658
-9,320 Reduced 37.62%
15,452 $921,000
Q1 2023

Apr 24, 2023

BUY
$54.8 - $64.25 $547,616 - $642,050
9,993 Added 67.62%
24,772 $1.43 Million
Q4 2022

Feb 14, 2023

BUY
$47.36 - $63.16 $699,933 - $933,441
14,779 New
14,779 $861,000
Q2 2022

Aug 10, 2022

SELL
$51.73 - $61.18 $689,923 - $815,957
-13,337 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$55.39 - $63.59 $37,775 - $43,368
-682 Reduced 4.86%
13,337 $803,000
Q4 2021

Feb 14, 2022

BUY
$58.31 - $64.89 $94,928 - $105,640
1,628 Added 13.14%
14,019 $854,000
Q3 2021

Nov 08, 2021

BUY
$57.81 - $63.15 $50,930 - $55,635
881 Added 7.65%
12,391 $735,000
Q2 2021

Aug 11, 2021

SELL
$56.08 - $64.45 $219,272 - $251,999
-3,910 Reduced 25.36%
11,510 $713,000
Q1 2021

May 14, 2021

SELL
$52.85 - $61.81 $170,282 - $199,151
-3,222 Reduced 17.28%
15,420 $940,000
Q4 2020

Feb 10, 2021

BUY
$49.15 - $57.47 $403,816 - $472,173
8,216 Added 78.8%
18,642 $1.07 Million
Q3 2020

Nov 13, 2020

SELL
$49.63 - $58.37 $205,418 - $241,593
-4,139 Reduced 28.42%
10,426 $529,000
Q2 2020

Aug 13, 2020

BUY
$44.08 - $60.77 $642,025 - $885,115
14,565 New
14,565 $800,000

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
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