Prudential Financial Inc Sei Investments CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Sei Investments CO stock. As of the latest transaction made, Prudential Financial Inc holds 32,816 shares of SEIC stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,816

Previous 26,239 25.07%

Holding current value

$2.68 Million

Previous $1.7 Million 33.77%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.1 - $69.83 $415,008 - $459,271	6,577 Added 25.07%	32,816 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $1.08 Million - $1.19 Million	16,824 Added 178.69%	26,239 $1.7 Million
Q1 2024 May 14, 2024	SELL	$62.21 - $72.02 $31,851 - $36,874	-512 Reduced 5.16%	9,415 $676,000
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $2.54 Million - $3.1 Million	-48,072 Reduced 82.88%	9,927 $630,000
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $2.13 Million - $2.31 Million	36,038 Added 164.1%	57,999 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $656,021 - $692,247	11,611 Added 112.18%	21,961 $1.31 Million
Q1 2023 May 12, 2023	BUY	$54.8 - $64.25 $83,734 - $98,174	1,528 Added 17.32%	10,350 $595,000
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $4,451 - $5,937	-94 Reduced 1.05%	8,822 $0
Q3 2022 Nov 04, 2022	SELL	$49.05 - $58.61 $18,884 - $22,564	-385 Reduced 4.14%	8,916 $450,000
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $35,331 - $41,785	-683 Reduced 6.84%	9,301 $506,000
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $6.47 Million - $7.42 Million	-116,729 Reduced 92.12%	9,984 $601,000
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $3.11 Million - $3.46 Million	-53,387 Reduced 29.64%	126,713 $8.03 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $2.16 Million - $2.35 Million	-37,287 Reduced 17.15%	180,100 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $9.49 Million - $10.9 Million	-169,259 Reduced 43.78%	217,387 $13.5 Million
Q1 2021 May 12, 2021	BUY	$52.85 - $61.81 $3.8 Million - $4.44 Million	71,879 Added 22.84%	386,646 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $15.3 Million - $17.9 Million	311,973 Added 11165.82%	314,767 $18.1 Million
Q3 2020 Aug 05, 2021	SELL	$49.63 - $58.37 $22.2 Million - $26.1 Million	-447,466 Reduced 99.38%	2,794 $142,000
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $22.3 Million - $26.2 Million	449,680 Added 77531.03%	450,260 $22.8 Million
Q2 2020 Aug 05, 2021	SELL	$44.08 - $60.77 $15.5 Million - $21.3 Million	-351,023 Reduced 99.84%	580 $32,000
Q2 2020 Aug 12, 2020	BUY	$44.08 - $60.77 $15.5 Million - $21.4 Million	351,369 Added 150157.69%	351,603 $19.3 Million
Q1 2020 Aug 05, 2021	SELL	$36.59 - $69.24 $5.4 Million - $10.2 Million	-147,702 Reduced 99.84%	234 $11,000
Q1 2020 May 12, 2020	BUY	$36.59 - $69.24 $5.41 Million - $10.2 Million	147,777 Added 92941.51%	147,936 $6.86 Million
Q4 2019 Aug 05, 2021	SELL	$56.4 - $66.97 $6.17 Million - $7.33 Million	-109,457 Reduced 99.85%	159 $10,000
Q4 2019 Feb 11, 2020	BUY	$56.4 - $66.97 $6.18 Million - $7.33 Million	109,525 Added 120357.14%	109,616 $7.18 Million
Q3 2019 Aug 05, 2021	SELL	$55.38 - $60.9 $6.48 Million - $7.12 Million	-116,945 Reduced 99.92%	91 $5,000
Q3 2019 Nov 13, 2019	BUY	$55.38 - $60.9 $6.48 Million - $7.12 Million	116,945 Added 128510.99%	117,036 $6.94 Million
Q2 2019 Aug 05, 2021	SELL	$50.25 - $58.34 $7.53 Million - $8.74 Million	-149,825 Reduced 99.94%	91 $5,000
Q2 2019 Aug 08, 2019	BUY	$50.25 - $58.34 $7.52 Million - $8.73 Million	149,669 Added 60594.74%	149,916 $0
Q1 2019 Aug 05, 2021	SELL	$44.41 - $52.9 $9.7 Million - $11.5 Million	-218,329 Reduced 99.89%	247 $13,000
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $9.71 Million - $11.6 Million	218,555 Added 1040738.12%	218,576 $0
Q4 2018 Aug 05, 2021	SELL	$42.83 - $60.47 $7.23 Million - $10.2 Million	-168,761 Reduced 99.99%	21 $1,000
Q4 2018 Feb 07, 2019	SELL	$42.83 - $60.47 $28,267 - $39,910	-660 Reduced 0.39%	168,782 $7.8 Million
Q3 2018 Nov 07, 2018	SELL	$59.14 - $64.7 $5.34 Million - $5.84 Million	-90,255 Reduced 34.75%	169,442 $0
Q2 2018 Aug 13, 2018	SELL	$61.71 - $74.88 $14.8 Million - $17.9 Million	-239,642 Reduced 47.99%	259,697 $0
Q1 2018 May 04, 2018	SELL	$68.82 - $77.7 $7.35 Million - $8.3 Million	-106,814 Reduced 17.62%	499,339 $0
Q4 2017 Feb 13, 2018	BUY	$61.46 - $72.07 $5.93 Million - $6.95 Million	96,437 Added 18.92%	606,153 $43.6 Million
Q3 2017 Nov 02, 2017	BUY	$55.46 - $61.51 $28.3 Million - $31.4 Million	509,716	509,716 $31.1 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

96.2M

Call Options Held

102K

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 $11B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Sei Investments CO Transaction History