Robeco Institutional Asset Management B.V. Sei Investments CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Sei Investments CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 64,879 shares of SEIC stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,879

Previous 142,974 54.62%

Holding current value

$4.95 Million

Previous $9.25 Million 51.47%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$63.1 - $69.83 $4.93 Million - $5.45 Million	-78,095 Reduced 54.62%	64,879 $4.49 Million
Q2 2024 Jul 22, 2024	BUY	$64.34 - $70.99 $1.87 Million - $2.07 Million	29,107 Added 25.56%	142,974 $9.25 Million
Q1 2024 Apr 24, 2024	BUY	$62.21 - $72.02 $3.42 Million - $3.96 Million	54,992 Added 93.4%	113,867 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $2.54 Million - $3.1 Million	48,057 Added 444.23%	58,875 $3.74 Million
Q4 2023 Feb 08, 2024	SELL	$52.9 - $64.59 $3.31 Million - $4.05 Million	-62,638 Reduced 85.27%	10,818 $58.9 Million
Q3 2023 Oct 23, 2023	BUY	$59.0 - $64.08 $912,612 - $991,189	15,468 Added 26.67%	73,456 $4.42 Million
Q2 2023 Jul 24, 2023	SELL	$56.5 - $59.62 $165,601 - $174,746	-2,931 Reduced 4.81%	57,988 $3.46 Million
Q1 2023 May 03, 2023	BUY	$54.8 - $64.25 $116,943 - $137,109	2,134 Added 3.63%	60,919 $3.51 Million
Q4 2022 Feb 06, 2023	BUY	$47.36 - $63.16 $356,289 - $475,152	7,523 Added 14.68%	58,785 $3.43 Million
Q3 2022 Dec 01, 2022	BUY	$49.05 - $58.61 $26,388 - $31,532	538 Added 1.06%	51,262 $2.51 Million
Q3 2022 Oct 26, 2022	BUY	$49.05 - $58.61 $26,388 - $31,532	538 Added 1.06%	51,262 $2.51 Million
Q1 2022 Dec 01, 2022	SELL	$55.39 - $63.59 $3.46 Million - $3.97 Million	-62,482 Reduced 55.19%	50,724 $3.05 Million
Q1 2022 Apr 26, 2022	SELL	$55.39 - $63.59 $3.46 Million - $3.97 Million	-62,482 Reduced 55.19%	50,724 $3.05 Million
Q4 2021 Dec 01, 2022	SELL	$58.31 - $64.89 $2.47 Million - $2.75 Million	-42,386 Reduced 27.24%	113,206 $6.9 Million
Q4 2021 Jan 31, 2022	SELL	$58.31 - $64.89 $2.47 Million - $2.75 Million	-42,386 Reduced 27.24%	113,206 $6.9 Million
Q3 2021 Dec 01, 2022	BUY	$57.81 - $63.15 $541,910 - $591,968	9,374 Added 6.41%	155,592 $9.23 Million
Q3 2021 Oct 20, 2021	BUY	$57.81 - $63.15 $541,910 - $591,968	9,374 Added 6.41%	155,592 $9.23 Million
Q2 2021 Dec 01, 2022	BUY	$56.08 - $64.45 $1.57 Million - $1.8 Million	28,003 Added 23.69%	146,218 $9.06 Million
Q2 2021 Jul 28, 2021	BUY	$56.08 - $64.45 $1.57 Million - $1.8 Million	28,003 Added 23.69%	146,218 $9.06 Million
Q1 2021 Dec 01, 2022	BUY	$52.85 - $61.81 $3.54 Million - $4.14 Million	66,953 Added 130.61%	118,215 $7.2 Million
Q4 2020 Dec 01, 2022	BUY	$49.15 - $57.47 $3.29 Million - $3.85 Million	66,953 Added 130.61%	118,215 $6.79 Million
Q4 2020 Jan 28, 2021	SELL	$49.15 - $57.47 $492,581 - $575,964	-10,022 Reduced 7.82%	118,215 $6.79 Million
Q3 2020 Oct 29, 2020	BUY	$49.63 - $58.37 $295,199 - $347,184	5,948 Added 4.86%	128,237 $6.5 Million
Q2 2020 Jul 20, 2020	BUY	$44.08 - $60.77 $1.36 Million - $1.87 Million	30,791 Added 33.65%	122,289 $6.72 Million
Q1 2020 Apr 30, 2020	SELL	$36.59 - $69.24 $261,362 - $494,581	-7,143 Reduced 7.24%	91,498 $4.24 Million
Q4 2019 Feb 06, 2020	BUY	$56.4 - $66.97 $1.88 Million - $2.24 Million	33,396 Added 51.19%	98,641 $6.46 Million
Q3 2019 Oct 17, 2019	BUY	$55.38 - $60.9 $751,063 - $825,925	13,562 Added 26.24%	65,245 $3.87 Million
Q2 2019 Jul 19, 2019	SELL	$50.25 - $58.34 $250,948 - $291,349	-4,994 Reduced 8.81%	51,683 $2.9 Million
Q3 2018 Oct 25, 2018	SELL	$59.14 - $64.7 $4.63 Million - $5.07 Million	-78,331 Reduced 58.02%	56,677 $3.46 Million
Q2 2018 Jan 19, 2021	BUY	$61.71 - $74.88 $8.33 Million - $10.1 Million	135,008 New	135,008 $8.44 Million
Q2 2018 Aug 03, 2018	SELL	$61.71 - $74.88 $14.5 Million - $17.6 Million	-235,169 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$68.82 - $77.7 $11.9 Million - $13.5 Million	173,357 Added 280.46%	235,169 $17.6 Million
Q3 2017 Oct 17, 2017	BUY	$55.46 - $61.51 $554,600 - $615,100	10,000 Added 19.3%	61,812 $3.77 Million
Q1 2017 Jan 19, 2021	BUY	N/A	51,812	51,812 $2.61 Million

Others Institutions Holding SEIC

# of Institutions

516

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 $10.3B
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

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Robeco Institutional Asset Management B.V. Sei Investments CO Transaction History