Raymond James & Associates Sei Investments CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Sei Investments CO stock. As of the latest transaction made, Raymond James & Associates holds 544,477 shares of SEIC stock, worth $43.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

544,477

Previous 524,631 3.78%

Holding current value

$43.7 Million

Previous $33.9 Million 11.0%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$63.1 - $69.83 $1.25 Million - $1.39 Million	19,846 Added 3.78%	544,477 $37.7 Million
Q2 2024 Jul 19, 2024	BUY	$64.34 - $70.99 $1.55 Million - $1.71 Million	24,058 Added 4.81%	524,631 $33.9 Million
Q1 2024 Apr 22, 2024	BUY	$62.21 - $72.02 $1.44 Million - $1.66 Million	23,087 Added 4.84%	500,573 $36 Million
Q4 2023 Jan 16, 2024	BUY	$52.9 - $64.59 $140,185 - $171,163	2,650 Added 0.56%	477,486 $30.3 Million
Q3 2023 Oct 24, 2023	BUY	$59.0 - $64.08 $1.09 Million - $1.18 Million	18,397 Added 4.03%	474,836 $28.6 Million
Q2 2023 Jul 25, 2023	BUY	$56.5 - $59.62 $5.99 Million - $6.32 Million	106,073 Added 30.27%	456,439 $27.2 Million
Q1 2023 Apr 14, 2023	BUY	$54.8 - $64.25 $307,976 - $361,085	5,620 Added 1.63%	350,366 $20.2 Million
Q4 2022 Feb 08, 2023	SELL	$47.36 - $63.16 $74,686 - $99,603	-1,577 Reduced 0.46%	344,746 $20.1 Million
Q3 2022 Oct 25, 2022	BUY	$49.05 - $58.61 $48,755 - $58,258	994 Added 0.29%	346,323 $17 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $108,012 - $127,743	-2,088 Reduced 0.6%	345,329 $18.7 Million
Q1 2022 May 11, 2022	BUY	$55.39 - $63.59 $1.85 Million - $2.13 Million	33,489 Added 10.67%	347,417 $20.9 Million
Q4 2021 Feb 08, 2022	BUY	$58.31 - $64.89 $1.05 Million - $1.17 Million	18,034 Added 6.09%	313,928 $19.1 Million
Q3 2021 Nov 02, 2021	BUY	$57.81 - $63.15 $1.01 Million - $1.1 Million	17,472 Added 6.28%	295,894 $17.5 Million
Q2 2021 Aug 11, 2021	BUY	$56.08 - $64.45 $604,037 - $694,190	10,771 Added 4.02%	278,422 $17.3 Million
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $307,217 - $359,301	-5,813 Reduced 2.13%	267,651 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $576,627 - $674,238	-11,732 Reduced 4.11%	273,464 $15.7 Million
Q3 2020 Nov 04, 2020	BUY	$49.63 - $58.37 $256,835 - $302,064	5,175 Added 1.85%	285,196 $14.5 Million
Q2 2020 Jul 28, 2020	BUY	$44.08 - $60.77 $613,549 - $845,857	13,919 Added 5.23%	280,021 $15.4 Million
Q1 2020 Apr 21, 2020	SELL	$36.59 - $69.24 $341,018 - $645,316	-9,320 Reduced 3.38%	266,102 $12.3 Million
Q4 2019 Feb 12, 2020	BUY	$56.4 - $66.97 $301,740 - $358,289	5,350 Added 1.98%	275,422 $18 Million
Q3 2019 Nov 07, 2019	BUY	$55.38 - $60.9 $442,043 - $486,103	7,982 Added 3.05%	270,072 $16 Million
Q2 2019 Aug 06, 2019	BUY	$50.25 - $58.34 $1.22 Million - $1.42 Million	24,355 Added 10.24%	262,090 $14.7 Million
Q1 2019 May 06, 2019	BUY	$44.41 - $52.9 $1.04 Million - $1.23 Million	23,314 Added 10.87%	237,735 $12.4 Million
Q4 2018 Feb 11, 2019	SELL	$42.83 - $60.47 $590,540 - $833,760	-13,788 Reduced 6.04%	214,421 $9.91 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $481,163 - $526,399	8,136 Added 3.7%	228,209 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $1.25 Million - $1.52 Million	20,241 Added 10.13%	220,073 $13.8 Million
Q1 2018 May 14, 2018	BUY	$68.82 - $77.7 $1.07 Million - $1.21 Million	15,519 Added 8.42%	199,832 $15 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $223,652 - $262,262	3,639 Added 2.01%	184,313 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $745,659 - $827,001	13,445 Added 8.04%	180,674 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,229	167,229 $8.99 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.1M

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 $10.8B
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...

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Raymond James & Associates Sei Investments CO Transaction History