Royal London Asset Management LTD Sei Investments CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$64.34 - $70.99 $14,605 - $16,114	-227 Reduced 0.62%	36,418 $2.36 Million
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $71,541 - $82,823	1,150 Added 3.24%	36,645 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $130,715 - $159,601	-2,471 Reduced 6.51%	35,495 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $550,647 - $598,058	9,333 Added 32.6%	37,966 $2.29 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $169,989 - $199,303	3,102 Added 12.15%	28,633 $1.65 Million
Q4 2022 Feb 09, 2023	BUY	$47.36 - $63.16 $173,337 - $231,165	3,660 Added 16.73%	25,531 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $736,731 - $880,322	-15,020 Reduced 40.71%	21,871 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $73,146 - $86,508	1,414 Added 3.99%	36,891 $1.99 Million
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $277,337 - $318,395	5,007 Added 16.43%	35,477 $2.14 Million
Q4 2021 Oct 18, 2022	SELL	$58.31 - $64.89 $359,306 - $399,852	-6,162 Reduced 16.82%	30,470 $1.86 Million
Q4 2021 Jan 18, 2022	SELL	$58.31 - $64.89 $359,306 - $399,852	-6,162 Reduced 16.82%	30,470 $1.86 Million
Q3 2021 Oct 18, 2022	SELL	$57.81 - $63.15 $283,095 - $309,245	-4,897 Reduced 11.79%	36,632 $2.17 Million
Q3 2021 Nov 02, 2021	SELL	$57.81 - $63.15 $283,095 - $309,245	-4,897 Reduced 11.79%	36,632 $2.17 Million
Q2 2021 Oct 18, 2022	BUY	$56.08 - $64.45 $260,099 - $298,919	4,638 Added 12.57%	41,529 $2.57 Million
Q2 2021 Jul 14, 2021	SELL	$56.08 - $64.45 $179,231 - $205,982	-3,196 Reduced 7.15%	41,529 $2.59 Million
Q1 2021 Oct 17, 2022	BUY	$52.85 - $61.81 $414,026 - $484,219	7,834 Added 21.24%	44,725 $2.73 Million
Q1 2021 Apr 13, 2021	BUY	$52.85 - $61.81 $106,069 - $124,052	2,007 Added 4.7%	44,725 $2.73 Million
Q4 2020 Jan 29, 2021	SELL	$49.15 - $57.47 $43,399 - $50,746	-883 Reduced 2.03%	42,718 $2.46 Million
Q1 2020 May 01, 2020	SELL	$36.59 - $69.24 $173,802 - $328,890	-4,750 Reduced 9.82%	43,601 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$55.38 - $60.9 $198,703 - $218,509	-3,588 Reduced 6.91%	48,351 $2.87 Million
Q4 2018 Jan 29, 2019	BUY	$42.83 - $60.47 $186,567 - $263,407	4,356 Added 9.15%	51,939 $2.37 Million
Q3 2018 Nov 08, 2018	SELL	$59.14 - $64.7 $562,184 - $615,038	-9,506 Reduced 16.65%	47,583 $0
Q2 2018 Sep 19, 2018	BUY	$61.71 - $74.88 $3.52 Million - $4.27 Million	57,089 New	57,089 $3.57 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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 $11.1B
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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