Nuveen Asset Management, LLC Sei Investments CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 253,223 shares of SEIC stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,223

Previous 256,880 1.42%

Holding current value

$20.5 Million

Previous $16.6 Million 5.43%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $230,756 - $255,368	-3,657 Reduced 1.42%	253,223 $17.5 Million
Q2 2024 Aug 09, 2024	SELL	$64.34 - $70.99 $862,477 - $951,620	-13,405 Reduced 4.96%	256,880 $16.6 Million
Q1 2024 May 13, 2024	SELL	$62.21 - $72.02 $145,011 - $167,878	-2,331 Reduced 0.86%	270,285 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $728,697 - $889,727	-13,775 Reduced 4.81%	272,616 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $305,915 - $332,254	-5,185 Reduced 1.78%	286,391 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $9,944 - $10,493	176 Added 0.06%	291,576 $17.4 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $296,413 - $347,528	-5,409 Reduced 1.82%	291,400 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $210,467 - $280,683	-4,444 Reduced 1.48%	296,809 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $191,883 - $229,282	3,912 Added 1.32%	301,253 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $575,754 - $680,933	-11,130 Reduced 3.61%	297,341 $16.1 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $156,199 - $179,323	2,820 Added 0.92%	308,471 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $1.75 Million - $1.94 Million	-29,936 Reduced 8.92%	305,651 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $1.53 Million - $1.68 Million	-26,544 Reduced 7.33%	335,587 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $546,667 - $628,258	-9,748 Reduced 2.62%	362,131 $22.4 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $1.12 Million - $1.3 Million	-21,100 Reduced 5.37%	371,879 $22.7 Million
Q4 2020 May 17, 2021	BUY	$49.15 - $57.47 $558,982 - $653,606	11,373 Added 2.98%	392,979 $22.6 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $62,715 - $73,331	1,276 Added 0.34%	381,606 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $2.68 Million - $3.15 Million	-53,952 Reduced 12.42%	380,330 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $2.24 Million - $3.09 Million	-50,876 Reduced 10.49%	434,282 $23.9 Million
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $370,986 - $702,024	-10,139 Reduced 2.05%	485,158 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $332,365 - $394,654	-5,893 Reduced 1.18%	495,297 $32.4 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $752,946 - $827,996	-13,596 Reduced 2.64%	501,190 $29.7 Million
Q2 2019 Aug 15, 2019	BUY	$50.25 - $58.34 $25.2 Million - $29.3 Million	501,572 Added 3795.76%	514,786 $28.9 Million
Q1 2019 May 14, 2019	SELL	$44.41 - $52.9 $3.6 Million - $4.28 Million	-81,000 Reduced 85.97%	13,214 $690,000
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $1.33 Million - $1.87 Million	31,000 Added 49.04%	94,214 $4.35 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $79,425 - $86,892	1,343 Added 2.17%	63,214 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $3.09 Million - $3.74 Million	50,000 Added 421.19%	61,871 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $658,365 - $730,185	11,871	11,871 $725,000

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 $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...

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Nuveen Asset Management, LLC Sei Investments CO Transaction History