Macquarie Group LTD Sei Investments CO Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Sei Investments CO stock. As of the latest transaction made, Macquarie Group LTD holds 22,331 shares of SEIC stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,331

Previous 59,620 62.54%

Holding current value

$1.8 Million

Previous $4.29 Million 66.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$64.34 - $70.99 $2.4 Million - $2.65 Million	-37,289 Reduced 62.54%	22,331 $1.44 Million
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $11,819 - $13,683	190 Added 0.32%	59,620 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $6.19 Million - $7.56 Million	-117,075 Reduced 66.33%	59,430 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $8.19 Million - $8.89 Million	138,743 Added 367.41%	176,505 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $960,387 - $1.01 Million	16,998 Added 81.86%	37,762 $2.25 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $97,982 - $114,879	1,788 Added 9.42%	20,764 $1.19 Million
Q4 2022 Feb 21, 2023	BUY	$47.36 - $63.16 $2,273 - $3,031	48 Added 0.25%	18,976 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $91,134 - $108,897	-1,858 Reduced 8.94%	18,928 $929,000
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $78,836 - $93,238	-1,524 Reduced 6.83%	20,786 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$58.31 - $64.89 $449,395 - $500,107	-7,707 Reduced 25.68%	22,310 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $742,387 - $853,189	13,238 Added 78.9%	30,017 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $215,129 - $251,546	4,377 Added 35.29%	16,779 $964,000
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $267,356 - $314,439	5,387 Added 76.79%	12,402 $629,000
Q2 2020 Aug 11, 2020	BUY	$44.08 - $60.77 $168,165 - $231,837	3,815 Added 119.22%	7,015 $386,000
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $22,560 - $26,788	-400 Reduced 11.11%	3,200 $210,000
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $22,205 - $26,450	-500 Reduced 12.2%	3,600 $188,000
Q4 2018 Feb 15, 2019	SELL	$42.83 - $60.47 $21,415 - $30,235	-500 Reduced 10.87%	4,100 $189,000
Q3 2018 Nov 15, 2018	SELL	$59.14 - $64.7 $277,958 - $304,090	-4,700 Reduced 50.54%	4,600 $281,000
Q1 2018 May 11, 2018	SELL	$68.82 - $77.7 $55,055 - $62,160	-800 Reduced 7.92%	9,300 $697,000
Q4 2017 Feb 15, 2018	SELL	$61.46 - $72.07 $22,678 - $26,593	-369 Reduced 3.52%	10,100 $889,000
Q3 2017 Nov 08, 2017	BUY	$55.46 - $61.51 $580,610 - $643,948	10,469	10,469 $640,000

Others Institutions Holding SEIC

# of Institutions

523

Shares Held

97.8M

Call Options Held

117K

Put Options Held

214K

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...

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Macquarie Group LTD Sei Investments CO Transaction History