Ontario Teachers Pension Plan Board Sei Investments CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Sei Investments CO stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 11,561 shares of SEIC stock, worth $956,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,561

Previous 11,561 -0.0%

Holding current value

$956,672

Previous $747,000 6.96%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$64.34 - $70.99 $801,419 - $884,251	-12,456 Reduced 51.86%	11,561 $747,000
Q1 2024 May 10, 2024	BUY	$62.21 - $72.02 $98,727 - $114,295	1,587 Added 7.08%	24,017 $1.73 Million
Q4 2023 Feb 09, 2024	SELL	$52.9 - $64.59 $163,619 - $199,776	-3,093 Reduced 12.12%	22,430 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $1.44 Million - $1.52 Million	25,523 New	25,523 $1.52 Million
Q1 2023 May 12, 2023	BUY	$54.8 - $64.25 $109,216 - $128,050	1,993 Added 9.03%	24,067 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$47.36 - $63.16 $426,003 - $568,124	-8,995 Reduced 28.95%	22,074 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$49.05 - $58.61 $682,138 - $815,089	13,907 Added 81.03%	31,069 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $5,173 - $6,118	-100 Reduced 0.58%	17,162 $927,000
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $304,201 - $349,236	-5,492 Reduced 24.14%	17,262 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$58.31 - $64.89 $331,492 - $368,899	5,685 Added 33.31%	22,754 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $281,997 - $308,045	4,878 Added 40.01%	17,069 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $375,287 - $431,299	6,692 Added 121.69%	12,191 $755,000
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $2.26 Million - $2.65 Million	-42,854 Reduced 88.63%	5,499 $335,000
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $1.01 Million - $1.19 Million	20,643 Added 74.5%	48,353 $2.78 Million
Q3 2019 Nov 08, 2019	BUY	$55.38 - $60.9 $1.53 Million - $1.69 Million	27,710 New	27,710 $1.64 Million
Q4 2018 Feb 11, 2019	SELL	$42.83 - $60.47 $1.15 Million - $1.62 Million	-26,813 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$59.14 - $64.7 $1.59 Million - $1.73 Million	26,813 New	26,813 $1.64 Million
Q2 2018 Aug 10, 2018	SELL	$61.71 - $74.88 $302,502 - $367,061	-4,902 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$68.82 - $77.7 $337,355 - $380,885	4,902 New	4,902 $367,000

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 $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account

Ontario Teachers Pension Plan Board Sei Investments CO Transaction History