Oppenheimer Asset Management Inc. Sei Investments CO Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 17,588 shares of SEIC stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,588

Previous 17,844 1.43%

Holding current value

$1.61 Million

Previous $1.47 Million 7.21%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$72.08 - $86.58 $18,452 - $22,164	-256 Reduced 1.43%	17,588 $1.37 Million
Q4 2024 Feb 04, 2025	SELL	$69.36 - $86.58 $9,571 - $11,948	-138 Reduced 0.77%	17,844 $1.47 Million
Q3 2024 Nov 05, 2024	BUY	$63.1 - $69.83 $48,460 - $53,629	768 Added 4.46%	17,982 $1.24 Million
Q2 2024 Aug 08, 2024	BUY	$64.34 - $70.99 $153,129 - $168,956	2,380 Added 16.04%	17,214 $1.11 Million
Q1 2024 May 06, 2024	SELL	$62.21 - $72.02 $84,978 - $98,379	-1,366 Reduced 8.43%	14,834 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $30,100 - $36,751	-569 Reduced 3.39%	16,200 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$59.0 - $64.08 $32,981 - $35,820	-559 Reduced 3.23%	16,769 $1.01 Million
Q2 2023 Aug 02, 2023	SELL	$56.5 - $59.62 $15,537 - $16,395	-275 Reduced 1.56%	17,328 $1.03 Million
Q1 2023 May 10, 2023	SELL	$54.8 - $64.25 $22,851 - $26,792	-417 Reduced 2.31%	17,603 $1.01 Million
Q4 2022 Feb 06, 2023	BUY	$47.36 - $63.16 $58,489 - $78,002	1,235 Added 7.36%	18,020 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $9,172 - $10,960	-187 Reduced 1.1%	16,785 $824,000
Q2 2022 Aug 08, 2022	SELL	$51.73 - $61.18 $1.24 Million - $1.47 Million	-23,954 Reduced 58.53%	16,972 $917,000
Q1 2022 May 12, 2022	SELL	$55.39 - $63.59 $64,640 - $74,209	-1,167 Reduced 2.77%	40,926 $2.47 Million
Q4 2021 Feb 02, 2022	SELL	$58.31 - $64.89 $9,796 - $10,901	-168 Reduced 0.4%	42,093 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $53,474 - $58,413	-925 Reduced 2.14%	42,261 $2.51 Million
Q2 2021 Aug 03, 2021	SELL	$56.08 - $64.45 $36,059 - $41,441	-643 Reduced 1.47%	43,186 $2.68 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $248,553 - $290,692	4,703 Added 12.02%	43,829 $2.67 Million
Q4 2020 Feb 11, 2021	BUY	$49.15 - $57.47 $1.21 Million - $1.42 Million	24,687 Added 170.97%	39,126 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $75,685 - $89,014	-1,525 Reduced 9.55%	14,439 $732,000
Q2 2020 Aug 11, 2020	SELL	$44.08 - $60.77 $110,200 - $151,925	-2,500 Reduced 13.54%	15,964 $878,000
Q1 2020 May 08, 2020	BUY	$36.59 - $69.24 $9,879 - $18,694	270 Added 1.48%	18,464 $855,000
Q4 2019 Feb 07, 2020	BUY	$56.4 - $66.97 $22,842 - $27,122	405 Added 2.28%	18,194 $1.19 Million
Q3 2019 Oct 31, 2019	BUY	$55.38 - $60.9 $119,233 - $131,117	2,153 Added 13.77%	17,789 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$50.25 - $58.34 $64,571 - $74,966	-1,285 Reduced 7.59%	15,636 $877,000
Q1 2019 Apr 24, 2019	BUY	$44.41 - $52.9 $434,196 - $517,203	9,777 Added 136.86%	16,921 $884,000
Q4 2018 Jan 30, 2019	BUY	$42.83 - $60.47 $5,567 - $7,861	130 Added 1.85%	7,144 $330,000
Q3 2018 Oct 26, 2018	SELL	$59.14 - $64.7 $34,182 - $37,396	-578 Reduced 7.61%	7,014 $428,000
Q2 2018 Aug 10, 2018	SELL	$61.71 - $74.88 $7,281 - $8,835	-118 Reduced 1.53%	7,592 $474,000
Q1 2018 May 09, 2018	SELL	$68.82 - $77.7 $229,583 - $259,207	-3,336 Reduced 30.2%	7,710 $577,000
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $612,611 - $679,439	11,046	11,046 $674,000

Others Institutions Holding SEIC

# of Institutions

589

Shares Held

98.9M

Call Options Held

50.6K

Put Options Held

5.5K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $12.3B
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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Oppenheimer Asset Management Inc. Sei Investments CO Transaction History