Pine Bridge Investments, L.P. Sei Investments CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Sei Investments CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 142,531 shares of SEIC stock, worth $11.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

142,531

Previous 100,303 42.1%

Holding current value

$11.5 Million

Previous $6.49 Million 51.99%

% of portfolio

0.08%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $2.66 Million - $2.95 Million	42,228 Added 42.1%	142,531 $9.86 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $1.37 Million - $1.51 Million	-21,335 Reduced 17.54%	100,303 $6.49 Million
Q1 2024 May 14, 2024	SELL	$62.21 - $72.02 $990,943 - $1.15 Million	-15,929 Reduced 11.58%	121,638 $8.75 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $642,576 - $784,574	-12,147 Reduced 8.11%	137,567 $8.74 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $465,215 - $505,270	7,885 Added 5.56%	149,714 $9.02 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $6.02 Million - $6.35 Million	106,537 Added 301.87%	141,829 $8.46 Million
Q1 2023 May 12, 2023	BUY	$54.8 - $64.25 $1.93 Million - $2.27 Million	35,292 New	35,292 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$49.05 - $58.61 $719,808 - $860,101	-14,675 Reduced 43.65%	18,947 $929,000
Q2 2022 Aug 05, 2022	SELL	$51.73 - $61.18 $1,293 - $1,529	-25 Reduced 0.07%	33,622 $1.82 Million
Q1 2022 May 12, 2022	BUY	$55.39 - $63.59 $131,052 - $150,453	2,366 Added 7.56%	33,647 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$58.31 - $64.89 $1.82 Million - $2.03 Million	31,281 New	31,281 $1.91 Million
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $2.93 Million - $3.43 Million	-55,477 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $369,755 - $432,346	-7,523 Reduced 11.94%	55,477 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $3.11 Million - $3.66 Million	62,704 Added 21183.78%	63,000 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$44.08 - $60.77 $13,047 - $17,987	296 New	296 $16,000

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...

More about SEIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Sei Investments CO Transaction History