Royal Bank Of Canada Sei Investments CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Sei Investments CO stock. As of the latest transaction made, Royal Bank Of Canada holds 346,593 shares of SEIC stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

346,593

Previous 361,651 4.16%

Holding current value

$27.8 Million

Previous $23.4 Million 2.5%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $950,159 - $1.05 Million	-15,058 Reduced 4.16%	346,593 $24 Million
Q2 2024 Nov 06, 2024	SELL	$64.34 - $70.99 $220,235 - $242,998	-3,423 Reduced 0.94%	361,651 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $12.1 Million - $13.3 Million	-188,017 Reduced 33.99%	365,074 $23.6 Million
Q1 2024 Nov 05, 2024	BUY	$62.21 - $72.02 $11.5 Million - $13.3 Million	184,373 Added 50.5%	549,447 $39.5 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $5.13 Million - $5.94 Million	-82,489 Reduced 12.98%	553,091 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $734,675 - $897,025	-13,888 Reduced 2.14%	635,580 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $1.54 Million - $1.67 Million	-26,128 Reduced 3.87%	649,468 $39.1 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $4.06 Million - $4.29 Million	-71,920 Reduced 9.62%	675,596 $40.3 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $3.07 Million - $3.59 Million	-55,951 Reduced 6.96%	747,516 $43 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $2.27 Million - $3.03 Million	-47,922 Reduced 5.63%	803,467 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $3.8 Million - $4.54 Million	-77,458 Reduced 8.34%	851,389 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $32.2 Million - $38.1 Million	622,626 Added 203.33%	928,847 $50.2 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $5.73 Million - $6.58 Million	103,523 Added 51.07%	306,221 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $2.5 Million - $2.79 Million	42,929 Added 26.87%	202,698 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $1.06 Million - $1.16 Million	-18,393 Reduced 10.32%	159,769 $9.48 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $9.99 Million - $11.5 Million	178,162 New	178,162 $11 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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Royal Bank Of Canada Sei Investments CO Transaction History