Putnam Investments LLC Sei Investments CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Sei Investments CO stock. As of the latest transaction made, Putnam Investments LLC holds 50,077 shares of SEIC stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,077

Previous 51,494 2.75%

Holding current value

$4.05 Million

Previous $3.1 Million 2.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $74,959 - $91,524	-1,417 Reduced 2.75%	50,077 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $1.71 Million - $1.86 Million	29,034 Added 129.27%	51,494 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $96,728 - $102,069	-1,712 Reduced 7.08%	22,460 $1.34 Million
Q1 2023 May 22, 2023	BUY	$54.8 - $64.25 $1.32 Million - $1.55 Million	24,172 New	24,172 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $3.41 Million - $4.03 Million	-65,881 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $515,071 - $591,323	9,299 Added 16.43%	65,881 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $222,336 - $247,425	-3,813 Reduced 6.31%	56,582 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $202,103 - $220,772	-3,496 Reduced 5.47%	60,395 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $166,389 - $191,223	-2,967 Reduced 4.44%	63,891 $3.96 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $79,169 - $92,591	-1,498 Reduced 2.19%	66,858 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $65,664 - $76,779	-1,336 Reduced 1.92%	68,356 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $1.33 Million - $1.56 Million	26,729 Added 62.21%	69,692 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $947,235 - $1.31 Million	-21,489 Reduced 33.34%	42,963 $2.36 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $2.36 Million - $4.46 Million	64,452 New	64,452 $2.99 Million

Others Institutions Holding SEIC

# of Institutions

523

Shares Held

97.8M

Call Options Held

117K

Put Options Held

214K

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...

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Putnam Investments LLC Sei Investments CO Transaction History