Nomura Asset Management CO LTD Sei Investments CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Sei Investments CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 51,748 shares of SEIC stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,748

Previous 41,648 24.25%

Holding current value

$4.4 Million

Previous $2.69 Million 32.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$63.1 - $69.83 $637,310 - $705,283	10,100 Added 24.25%	51,748 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $903,462 - $996,841	14,042 Added 50.87%	41,648 $2.69 Million
Q1 2024 May 13, 2024	SELL	$62.21 - $72.02 $158,262 - $183,218	-2,544 Reduced 8.44%	27,606 $1.98 Million
Q4 2023 Feb 09, 2024	BUY	$52.9 - $64.59 $133,255 - $162,702	2,519 Added 9.12%	30,150 $1.92 Million
Q3 2023 Nov 03, 2023	SELL	$59.0 - $64.08 $48,380 - $52,545	-820 Reduced 2.88%	27,631 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $3,898 - $4,113	-69 Reduced 0.24%	28,451 $1.7 Million
Q1 2023 May 11, 2023	SELL	$54.8 - $64.25 $13,152 - $15,420	-240 Reduced 0.83%	28,520 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $117,831 - $157,142	2,488 Added 9.47%	28,760 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$49.05 - $58.61 $99,326 - $118,685	-2,025 Reduced 7.16%	26,272 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $10,656 - $12,603	-206 Reduced 0.72%	28,297 $1.53 Million
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $22,543 - $25,881	407 Added 1.45%	28,503 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $379,580 - $414,642	6,566 Added 30.5%	28,096 $1.67 Million
Q2 2021 Aug 06, 2021	BUY	$56.08 - $64.45 $40,938 - $47,048	730 Added 3.51%	21,530 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $9,256 - $12,761	-210 Reduced 1.0%	20,800 $1.14 Million
Q1 2019 May 10, 2019	BUY	$44.41 - $52.9 $106,583 - $126,960	2,400 Added 12.9%	21,010 $1.1 Million
Q2 2018 Aug 03, 2018	BUY	$61.71 - $74.88 $104,907 - $127,295	1,700 Added 10.05%	18,610 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $127,558 - $141,473	2,300 Added 15.74%	16,910 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,610	14,610 $786,000

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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 $11.5B
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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Nomura Asset Management CO LTD Sei Investments CO Transaction History