Royce & Associates LP Sei Investments CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Sei Investments CO stock. As of the latest transaction made, Royce & Associates LP holds 1,465,406 shares of SEIC stock, worth $118 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,465,406

Previous 1,463,578 0.12%

Holding current value

$118 Million

Previous $94.7 Million 7.09%

% of portfolio

0.96%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.1 - $69.83 $115,346 - $127,649	1,828 Added 0.12%	1,465,406 $101 Million
Q2 2024 Aug 13, 2024	SELL	$64.34 - $70.99 $51,922 - $57,288	-807 Reduced 0.06%	1,463,578 $94.7 Million
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $112,973 - $130,788	1,816 Added 0.12%	1,464,385 $105 Million
Q4 2023 Feb 12, 2024	BUY	$52.9 - $64.59 $1.81 Million - $2.21 Million	34,272 Added 2.4%	1,462,569 $92.9 Million
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.08 $2.07 Million - $2.25 Million	-35,060 Reduced 2.4%	1,428,297 $86 Million
Q2 2023 Aug 07, 2023	BUY	$56.5 - $59.62 $616,358 - $650,394	10,909 Added 0.75%	1,463,357 $87.2 Million
Q1 2023 May 04, 2023	SELL	$54.8 - $64.25 $18,686 - $21,909	-341 Reduced 0.02%	1,452,448 $83.6 Million
Q4 2022 May 23, 2023	BUY	$47.36 - $63.16 $16,149 - $21,537	341 Added 0.02%	1,452,789 $84.7 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $60,668 - $80,907	-1,281 Reduced 0.09%	1,452,789 $84.7 Million
Q3 2022 Nov 03, 2022	BUY	$49.05 - $58.61 $299,450 - $357,814	6,105 Added 0.42%	1,454,070 $71.3 Million
Q2 2022 Aug 04, 2022	BUY	$51.73 - $61.18 $3.12 Million - $3.69 Million	60,371 Added 4.35%	1,447,965 $78.2 Million
Q1 2022 May 05, 2022	BUY	$55.39 - $63.59 $458,961 - $526,906	8,286 Added 0.6%	1,387,594 $83.5 Million
Q4 2021 Feb 07, 2022	SELL	$58.31 - $64.89 $1.29 Million - $1.43 Million	-22,061 Reduced 1.57%	1,379,308 $84.1 Million
Q3 2021 Nov 10, 2021	BUY	$57.81 - $63.15 $5.41 Million - $5.91 Million	93,514 Added 7.15%	1,401,369 $83.1 Million
Q2 2021 Aug 06, 2021	BUY	$56.08 - $64.45 $2.66 Million - $3.06 Million	47,517 Added 3.77%	1,307,855 $81 Million
Q1 2021 May 10, 2021	BUY	$52.85 - $61.81 $43.3 Million - $50.6 Million	818,919 Added 185.52%	1,260,338 $76.8 Million
Q4 2020 Feb 08, 2021	SELL	$49.15 - $57.47 $779,027 - $910,899	-15,850 Reduced 3.47%	441,419 $25.4 Million
Q2 2020 Aug 07, 2020	BUY	$44.08 - $60.77 $683,240 - $941,935	15,500 Added 3.51%	457,269 $25.1 Million
Q1 2020 May 12, 2020	BUY	$36.59 - $69.24 $2.54 Million - $4.81 Million	69,400 Added 18.64%	441,769 $20.5 Million
Q4 2019 Feb 06, 2020	SELL	$56.4 - $66.97 $2.38 Million - $2.83 Million	-42,257 Reduced 10.19%	372,369 $24.4 Million
Q3 2019 Nov 13, 2019	SELL	$55.38 - $60.9 $371,046 - $408,030	-6,700 Reduced 1.59%	414,626 $24.6 Million
Q2 2019 Aug 12, 2019	BUY	$50.25 - $58.34 $321,600 - $373,376	6,400 Added 1.54%	421,326 $23.6 Million
Q1 2019 May 09, 2019	SELL	$44.41 - $52.9 $774,954 - $923,105	-17,450 Reduced 4.04%	414,926 $21.7 Million
Q4 2018 Feb 11, 2019	BUY	$42.83 - $60.47 $847,006 - $1.2 Million	19,776 Added 4.79%	432,376 $20 Million
Q2 2018 Aug 09, 2018	SELL	$61.71 - $74.88 $5.13 Million - $6.22 Million	-83,100 Reduced 16.76%	412,600 $25.8 Million
Q1 2018 May 14, 2018	SELL	$68.82 - $77.7 $4.57 Million - $5.15 Million	-66,339 Reduced 11.8%	495,700 $37.1 Million
Q4 2017 Feb 09, 2018	SELL	$61.46 - $72.07 $3.01 Million - $3.53 Million	-49,032 Reduced 8.02%	562,039 $40.4 Million
Q3 2017 Nov 13, 2017	SELL	$55.46 - $61.51 $2.41 Million - $2.67 Million	-43,379 Reduced 6.63%	611,071 $37.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	654,450	654,450 $35.2 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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Royce & Associates LP Sei Investments CO Transaction History