Man Group PLC Sei Investments CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Sei Investments CO stock. As of the latest transaction made, Man Group PLC holds 196,009 shares of SEIC stock, worth $15.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

196,009

Previous 226,149 13.33%

Holding current value

$15.8 Million

Previous $14.6 Million 7.3%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $1.9 Million - $2.1 Million	-30,140 Reduced 13.33%	196,009 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $2.44 Million - $2.69 Million	37,949 Added 20.16%	226,149 $14.6 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $195,214 - $225,998	-3,138 Reduced 1.64%	188,200 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $441,873 - $539,520	-8,353 Reduced 4.18%	191,338 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $562,919 - $611,387	9,541 Added 5.02%	199,691 $12 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $2.23 Million - $2.35 Million	-39,396 Reduced 17.16%	190,150 $11.3 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $496,816 - $582,490	9,066 Added 4.11%	229,546 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $1.44 Million - $1.92 Million	-30,344 Reduced 12.1%	220,480 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $1.93 Million - $2.31 Million	-39,400 Reduced 13.58%	250,824 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $1.74 Million - $2.06 Million	-33,662 Reduced 10.39%	290,224 $15.7 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $2.19 Million - $2.52 Million	-39,623 Reduced 10.9%	323,886 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $4.82 Million - $5.37 Million	82,721 Added 29.46%	363,509 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $3.37 Million - $3.68 Million	58,269 Added 26.19%	280,788 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $1.31 Million - $1.51 Million	23,448 Added 11.78%	222,519 $13.8 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $1.98 Million - $2.31 Million	-37,437 Reduced 15.83%	199,071 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $12.1 Million - $14.1 Million	-245,439 Reduced 50.93%	236,508 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $6.36 Million - $7.48 Million	128,175 Added 36.23%	481,947 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $2.12 Million - $2.93 Million	48,172 Added 15.76%	353,772 $19.5 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $11 Million - $20.8 Million	-300,410 Reduced 49.57%	305,600 $14.2 Million
Q4 2019 Feb 18, 2020	BUY	$56.4 - $66.97 $4.25 Million - $5.05 Million	75,422 Added 14.21%	606,010 $39.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $5.54 Million - $6.1 Million	100,087 Added 23.25%	530,588 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $6.6 Million - $7.66 Million	131,314 Added 43.89%	430,501 $24.2 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $2.74 Million - $3.26 Million	61,703 Added 25.98%	299,187 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $2.42 Million - $3.41 Million	56,391 Added 31.14%	237,484 $11 Million
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $2.83 Million - $3.1 Million	-47,875 Reduced 20.91%	181,093 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $9.48 Million - $11.5 Million	153,683 Added 204.13%	228,968 $14.3 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $5.18 Million - $5.85 Million	75,285 New	75,285 $5.64 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account