Ossiam Sei Investments CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Sei Investments CO stock. As of the latest transaction made, Ossiam holds 48 shares of SEIC stock, worth $4,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5,104 99.06%

Holding current value

$4,085

Previous $330,000 99.09%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.1 - $69.83 $319,033 - $353,060	-5,056 Reduced 99.06%	48 $3,000
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $8,364 - $9,228	130 Added 2.61%	5,104 $330,000
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $95,119 - $110,118	1,529 Added 44.38%	4,974 $357,000
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $2,380 - $2,906	-45 Reduced 1.29%	3,445 $218,000
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $21,594 - $23,453	-366 Reduced 9.49%	3,490 $210,000
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $103,790 - $109,521	1,837 Added 90.99%	3,856 $229,000
Q1 2023 May 12, 2023	BUY	$54.8 - $64.25 $55,019 - $64,507	1,004 Added 98.92%	2,019 $116,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $618,667 - $739,247	-12,613 Reduced 92.55%	1,015 $50,000
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $106,822 - $126,336	2,065 Added 17.86%	13,628 $736,000
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $32,070 - $36,818	579 Added 5.27%	11,563 $696,000
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $640,477 - $712,751	10,984 New	10,984 $669,000
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $850,677 - $977,642	-15,169 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $138,519 - $162,004	2,621 Added 20.89%	15,169 $924,000
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $432,077 - $505,218	8,791 Added 233.99%	12,548 $721,000
Q3 2020 Nov 12, 2020	BUY	$49.63 - $58.37 $147,698 - $173,709	2,976 Added 381.05%	3,757 $191,000
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $590,231 - $813,710	-13,390 Reduced 94.49%	781 $43,000
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $92,682 - $175,384	2,533 Added 21.76%	14,171 $657,000
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $4,737 - $5,625	84 Added 0.73%	11,638 $762,000
Q3 2019 Nov 13, 2019	BUY	$55.38 - $60.9 $212,603 - $233,795	3,839 Added 49.76%	11,554 $685,000
Q2 2019 Aug 13, 2019	BUY	$50.25 - $58.34 $387,678 - $450,093	7,715 New	7,715 $433,000

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 $11.5B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account