Morgan Stanley Sei Investments CO Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Sei Investments CO stock. As of the latest transaction made, Morgan Stanley holds 5,628,433 shares of SEIC stock, worth $451 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,628,433

Previous 5,849,723 3.78%

Holding current value

$451 Million

Previous $405 Million 14.7%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.36 - $86.58 $15.3 Million - $19.2 Million	-221,290 Reduced 3.78%	5,628,433 $464 Million
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $6.16 Million - $6.82 Million	-97,692 Reduced 1.64%	5,849,723 $405 Million
Q2 2024 Oct 17, 2024	SELL	$64.34 - $70.99 $131,510 - $145,103	-2,044 Reduced 0.03%	5,947,415 $385 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $131,510 - $145,103	-2,044 Reduced 0.03%	5,947,415 $385 Million
Q1 2024 Oct 17, 2024	BUY	$62.21 - $72.02 $127,157 - $147,208	2,044 Added 0.03%	5,949,459 $428 Million
Q1 2024 Aug 16, 2024	BUY	$62.21 - $72.02 $521,195 - $603,383	8,378 Added 0.14%	5,949,459 $428 Million
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $521,195 - $603,383	8,378 Added 0.14%	5,949,459 $428 Million
Q4 2023 Aug 16, 2024	SELL	$52.9 - $64.59 $335,068 - $409,113	-6,334 Reduced 0.11%	5,941,081 $378 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $400,823 - $489,398	-7,577 Reduced 0.13%	5,941,081 $378 Million
Q3 2023 Nov 15, 2023	SELL	$59.0 - $64.08 $18.9 Million - $20.5 Million	-320,175 Reduced 5.11%	5,948,658 $358 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $1.03 Million - $1.08 Million	18,197 Added 0.29%	6,268,833 $374 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $14.7 Million - $17.3 Million	-268,946 Reduced 4.13%	6,250,636 $360 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $269 Million - $358 Million	5,673,374 Added 670.45%	6,519,582 $380 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $6.17 Million - $7.38 Million	125,837 Added 17.47%	846,208 $41.5 Million
Q2 2022 Oct 27, 2022	BUY	$51.73 - $61.18 $21 Million - $24.8 Million	405,250 Added 128.6%	720,371 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $21 Million - $24.8 Million	405,250 Added 128.6%	720,371 $38.9 Million
Q1 2022 Oct 27, 2022	SELL	$55.39 - $63.59 $22.4 Million - $25.8 Million	-405,250 Reduced 56.26%	315,121 $19 Million
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $1.7 Million - $1.95 Million	30,714 Added 10.8%	315,121 $19 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $1.3 Million - $1.44 Million	22,243 Added 8.48%	284,407 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $15.2 Million - $16.6 Million	262,164 New	262,164 $15.5 Million

Others Institutions Holding SEIC

# of Institutions

572

Shares Held

95.7M

Call Options Held

67.4K

Put Options Held

9.5K

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...

More about SEIC

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