Norges Bank Sei Investments CO Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $9.23 Million - $10.2 Million	143,529 New	143,529 $9.28 Million
Q4 2023 Feb 09, 2024	BUY	$52.9 - $64.59 $26.8 Million - $32.7 Million	506,076 New	506,076 $32.2 Million
Q3 2023 Nov 13, 2024	BUY	$59.0 - $64.08 $37.2 Million - $40.4 Million	630,628 New	630,628 $38 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $34 Million - $36.9 Million	-575,922 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$56.5 - $59.62 $23.6 Million - $24.9 Million	416,899 Added 290.46%	560,428 $33.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $36.4 Million - $38.5 Million	-644,933 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$54.8 - $64.25 $30.1 Million - $35.3 Million	549,885 New	549,885 $31.6 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $25.4 Million - $33.9 Million	536,017 New	536,017 $31.2 Million
Q3 2022 Nov 13, 2023	BUY	$49.05 - $58.61 $28.2 Million - $33.8 Million	575,922 New	575,922 $28.2 Million
Q2 2022 Aug 14, 2023	BUY	$51.73 - $61.18 $33.4 Million - $39.5 Million	644,933 New	644,933 $34.8 Million
Q1 2022 May 12, 2023	BUY	$55.39 - $63.59 $12.4 Million - $14.2 Million	222,984 Added 41.6%	759,001 $45.7 Million
Q1 2022 May 09, 2022	SELL	$55.39 - $63.59 $53.5 Million - $61.5 Million	-966,499 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$58.31 - $64.89 $56.4 Million - $62.7 Million	966,499 New	966,499 $58.9 Million
Q3 2021 Nov 14, 2022	BUY	$57.81 - $63.15 $56.1 Million - $61.3 Million	970,941 New	970,941 $57.6 Million
Q3 2021 Nov 05, 2021	SELL	$57.81 - $63.15 $58.7 Million - $64.1 Million	-1,015,139 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$56.08 - $64.45 $56.9 Million - $65.4 Million	1,015,139 New	1,015,139 $62.9 Million
Q2 2021 Aug 10, 2021	SELL	$56.08 - $64.45 $64.6 Million - $74.2 Million	-1,151,258 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$52.85 - $61.81 $60.8 Million - $71.2 Million	1,151,258 New	1,151,258 $70.1 Million
Q1 2021 May 07, 2021	SELL	$52.85 - $61.81 $67 Million - $78.3 Million	-1,267,182 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$49.15 - $57.47 $62.3 Million - $72.8 Million	1,267,182 New	1,267,182 $72.8 Million
Q4 2020 Feb 10, 2021	SELL	$49.15 - $57.47 $62.1 Million - $72.6 Million	-1,262,540 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$49.63 - $58.37 $62.7 Million - $73.7 Million	1,262,540 New	1,262,540 $64 Million
Q3 2020 Nov 10, 2020	SELL	$49.63 - $58.37 $63.6 Million - $74.8 Million	-1,281,793 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$44.08 - $60.77 $56.5 Million - $77.9 Million	1,281,793 New	1,281,793 $70.5 Million
Q2 2020 Aug 07, 2020	SELL	$44.08 - $60.77 $58.8 Million - $81 Million	-1,332,853 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$36.59 - $69.24 $48.8 Million - $92.3 Million	1,332,853 New	1,332,853 $61.8 Million
Q1 2020 May 08, 2020	SELL	$36.59 - $69.24 $48.8 Million - $92.3 Million	-1,332,853 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$56.4 - $66.97 $75.2 Million - $89.3 Million	1,332,853 New	1,332,853 $87.3 Million
Q4 2019 Feb 12, 2020	SELL	$56.4 - $66.97 $75.2 Million - $89.3 Million	-1,332,853 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$55.38 - $60.9 $73.8 Million - $81.2 Million	1,332,853 New	1,332,853 $79 Million
Q3 2019 Nov 08, 2019	SELL	$55.38 - $60.9 $73.8 Million - $81.2 Million	-1,332,853 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$50.25 - $58.34 $67 Million - $77.8 Million	1,332,853 New	1,332,853 $74.8 Million
Q2 2019 Aug 09, 2019	SELL	$50.25 - $58.34 $70.8 Million - $82.2 Million	-1,409,716 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$42.83 - $60.47 $60.4 Million - $85.2 Million	1,409,716 New	1,409,716 $65.1 Million
Q4 2018 Feb 08, 2019	SELL	$42.83 - $60.47 $61.5 Million - $86.9 Million	-1,436,363 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$59.14 - $64.7 $84.9 Million - $92.9 Million	1,436,363 New	1,436,363 $87.8 Million
Q3 2018 Nov 09, 2018	SELL	$59.14 - $64.7 $84.9 Million - $92.9 Million	-1,436,363 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$61.71 - $74.88 $88.6 Million - $108 Million	1,436,363 New	1,436,363 $89.8 Million
Q2 2018 Jul 23, 2018	SELL	$61.71 - $74.88 $87.3 Million - $106 Million	-1,414,828 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$68.82 - $77.7 $97.4 Million - $110 Million	1,414,828 New	1,414,828 $106 Million
Q1 2018 May 09, 2018	SELL	$68.82 - $77.7 $96.7 Million - $109 Million	-1,404,465 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$61.46 - $72.07 $86.3 Million - $101 Million	1,404,465 New	1,404,465 $101 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $72.07 $79 Million - $92.6 Million	-1,284,671 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$55.46 - $61.51 $71.2 Million - $79 Million	1,284,671 New	1,284,671 $78.4 Million
Q3 2017 Nov 07, 2017	SELL	$55.46 - $61.51 $74.9 Million - $83.1 Million	-1,350,821 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	79,953 Added 6.29%	1,350,821 $72.6 Million
Q1 2017 May 11, 2018	BUY	N/A	7,652 Added 0.61%	1,270,868 $64.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,263,216	1,263,216 $0

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

Call Options Held

117K

Put Options Held

212K

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About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.7B
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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