Mitsubishi Ufj Trust & Banking Corp Sei Investments CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Sei Investments CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 130,223 shares of SEIC stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,223

Previous 155,147 16.06%

Holding current value

$11 Million

Previous $10 Million 10.22%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.1 - $69.83 $1.57 Million - $1.74 Million	-24,924 Reduced 16.06%	130,223 $9.01 Million
Q2 2024 Aug 08, 2024	BUY	$64.34 - $70.99 $618,371 - $682,284	9,611 Added 6.6%	155,147 $10 Million
Q1 2024 May 10, 2024	BUY	$62.21 - $72.02 $3.66 Million - $4.24 Million	58,808 Added 67.81%	145,536 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$52.9 - $64.59 $289,468 - $353,436	-5,472 Reduced 5.93%	86,728 $5.51 Million
Q3 2023 Nov 09, 2023	BUY	$59.0 - $64.08 $839,275 - $911,538	14,225 Added 18.24%	92,200 $5.55 Million
Q2 2023 Aug 08, 2023	BUY	$56.5 - $59.62 $233,910 - $246,826	4,140 Added 5.61%	77,975 $4.65 Million
Q1 2023 May 10, 2023	SELL	$54.8 - $64.25 $40,223 - $47,159	-734 Reduced 0.98%	73,835 $4.25 Million
Q4 2022 Feb 10, 2023	SELL	$47.36 - $63.16 $316,554 - $422,161	-6,684 Reduced 8.23%	74,569 $4.35 Million
Q3 2022 Nov 10, 2022	SELL	$49.05 - $58.61 $43,703 - $52,221	-891 Reduced 1.08%	81,253 $3.99 Million
Q2 2022 Aug 09, 2022	BUY	$51.73 - $61.18 $318,760 - $376,991	6,162 Added 8.11%	82,144 $4.44 Million
Q1 2022 May 12, 2022	SELL	$55.39 - $63.59 $335,331 - $384,973	-6,054 Reduced 7.38%	75,982 $4.58 Million
Q4 2021 Feb 09, 2022	SELL	$58.31 - $64.89 $170,906 - $190,192	-2,931 Reduced 3.45%	82,036 $5 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $359,809 - $393,045	-6,224 Reduced 6.83%	84,967 $5.04 Million
Q2 2021 Aug 12, 2021	SELL	$56.08 - $64.45 $547,340 - $629,032	-9,760 Reduced 9.67%	91,191 $5.65 Million
Q1 2021 May 12, 2021	SELL	$52.85 - $61.81 $756,177 - $884,377	-14,308 Reduced 12.41%	100,951 $6.14 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $584,098 - $682,973	-11,884 Reduced 9.35%	115,259 $6.63 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $62,434 - $73,429	-1,258 Reduced 0.98%	127,143 $6.45 Million
Q2 2020 Sep 11, 2020	SELL	$44.08 - $60.77 $27.8 Million - $38.4 Million	-631,270 Reduced 83.1%	128,401 $7.06 Million
Q2 2020 Aug 13, 2020	BUY	$44.08 - $60.77 $27.4 Million - $37.8 Million	621,585 Added 450.14%	759,671 $7.06 Million
Q1 2020 May 13, 2020	BUY	$36.59 - $69.24 $408,746 - $773,480	11,171 Added 8.8%	138,086 $6.4 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $105,468 - $125,233	-1,870 Reduced 1.45%	126,915 $8.31 Million
Q3 2019 Nov 12, 2019	BUY	$55.38 - $60.9 $546,988 - $601,509	9,877 Added 8.31%	128,785 $7.59 Million
Q2 2019 Aug 07, 2019	BUY	$50.25 - $58.34 $758,021 - $880,058	15,085 Added 14.53%	118,908 $6.58 Million
Q1 2019 May 13, 2019	SELL	$44.41 - $52.9 $218,186 - $259,897	-4,913 Reduced 4.52%	103,823 $5.4 Million
Q4 2018 Feb 12, 2019	SELL	$42.83 - $60.47 $103,477 - $146,095	-2,416 Reduced 2.17%	108,736 $5.02 Million
Q3 2018 Nov 13, 2018	SELL	$59.14 - $64.7 $9.98 Million - $10.9 Million	-168,675 Reduced 60.28%	111,152 $6.79 Million
Q2 2018 Aug 10, 2018	BUY	$61.71 - $74.88 $337,553 - $409,593	5,470 Added 1.99%	279,827 $17.5 Million
Q1 2018 May 11, 2018	SELL	$68.82 - $77.7 $45,214 - $51,048	-657 Reduced 0.24%	274,357 $20.6 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $72.07 $36,753 - $43,097	-598 Reduced 0.22%	275,014 $19.8 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $15.3 Million - $17 Million	275,612	275,612 $16.8 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

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 $11.4B
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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Mitsubishi Ufj Trust & Banking Corp Sei Investments CO Transaction History