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 17,982 shares of SEIC stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,982
Previous 17,214 4.46%
Holding current value
$1.44 Million
Previous $1.11 Million 11.77%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $10.8B
  • 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
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