Russell Investments Group, Ltd. Sei Investments CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sei Investments CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 74,915 shares of SEIC stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,915

Previous 101,382 26.11%

Holding current value

$6.11 Million

Previous $6.56 Million 20.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.1 - $69.83 $1.67 Million - $1.85 Million	-26,467 Reduced 26.11%	74,915 $5.18 Million
Q2 2024 Aug 08, 2024	SELL	$64.34 - $70.99 $899,794 - $992,795	-13,985 Reduced 12.12%	101,382 $6.56 Million
Q1 2024 May 08, 2024	BUY	$62.21 - $72.02 $1.28 Million - $1.48 Million	20,533 Added 21.65%	115,367 $8.29 Million
Q4 2023 Feb 05, 2024	BUY	$52.9 - $64.59 $1.27 Million - $1.55 Million	24,055 Added 33.99%	94,834 $6.03 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $1.22 Million - $1.32 Million	20,597 Added 41.04%	70,779 $4.26 Million
Q2 2023 Aug 10, 2023	BUY	$56.5 - $59.62 $201,027 - $212,127	3,558 Added 7.63%	50,182 $2.99 Million
Q1 2023 May 09, 2023	SELL	$54.8 - $64.25 $3.62 Million - $4.25 Million	-66,083 Reduced 58.63%	46,624 $2.68 Million
Q4 2022 Feb 08, 2023	SELL	$47.36 - $63.16 $558,800 - $745,224	-11,799 Reduced 9.48%	112,707 $6.57 Million
Q3 2022 Nov 04, 2022	BUY	$49.05 - $58.61 $4.34 Million - $5.19 Million	88,480 Added 245.6%	124,506 $6.12 Million
Q2 2022 Jul 29, 2022	BUY	$51.73 - $61.18 $198,539 - $234,808	3,838 Added 11.92%	36,026 $1.95 Million
Q1 2022 May 05, 2022	SELL	$55.39 - $63.59 $5.01 Million - $5.75 Million	-90,495 Reduced 73.76%	32,188 $1.95 Million
Q4 2021 Jan 21, 2022	BUY	$58.31 - $64.89 $888,119 - $988,339	15,231 Added 14.17%	122,683 $7.48 Million
Q3 2021 Nov 08, 2021	BUY	$57.81 - $63.15 $1.64 Million - $1.79 Million	28,404 Added 35.93%	107,452 $6.38 Million
Q2 2021 Aug 04, 2021	BUY	$56.08 - $64.45 $2.07 Million - $2.37 Million	36,845 Added 87.3%	79,048 $4.9 Million
Q1 2021 May 10, 2021	BUY	$52.85 - $61.81 $191,264 - $223,690	3,619 Added 9.38%	42,203 $2.57 Million
Q4 2020 Feb 08, 2021	SELL	$49.15 - $57.47 $1.57 Million - $1.84 Million	-32,005 Reduced 45.34%	38,584 $2.21 Million
Q3 2020 Nov 09, 2020	BUY	$49.63 - $58.37 $1.37 Million - $1.62 Million	27,693 Added 64.56%	70,589 $3.58 Million
Q2 2020 Aug 05, 2020	BUY	$44.08 - $60.77 $1.46 Million - $2.02 Million	33,203 Added 342.55%	42,896 $2.35 Million
Q1 2020 May 06, 2020	SELL	$36.59 - $69.24 $1.28 Million - $2.43 Million	-35,032 Reduced 78.33%	9,693 $447,000
Q4 2019 Jan 29, 2020	BUY	$56.4 - $66.97 $467,048 - $554,578	8,281 Added 22.72%	44,725 $2.92 Million
Q3 2019 Nov 01, 2019	BUY	$55.38 - $60.9 $15,561 - $17,112	281 Added 0.78%	36,444 $2.16 Million
Q2 2019 Aug 09, 2019	SELL	$50.25 - $58.34 $453,556 - $526,576	-9,026 Reduced 19.97%	36,163 $2.03 Million
Q1 2019 May 13, 2019	BUY	$44.41 - $52.9 $404,663 - $482,024	9,112 Added 25.26%	45,189 $2.36 Million
Q4 2018 Feb 11, 2019	SELL	$42.83 - $60.47 $184,897 - $261,048	-4,317 Reduced 10.69%	36,077 $1.66 Million
Q3 2018 Oct 26, 2018	SELL	$59.14 - $64.7 $2.69 Million - $2.95 Million	-45,520 Reduced 52.98%	40,394 $2.47 Million
Q2 2018 Aug 08, 2018	SELL	$61.71 - $74.88 $6.86 Million - $8.32 Million	-111,159 Reduced 56.4%	85,914 $5.38 Million
Q1 2018 May 11, 2018	BUY	$68.82 - $77.7 $2.49 Million - $2.81 Million	36,174 Added 22.48%	197,073 $14.8 Million
Q4 2017 Feb 06, 2018	BUY	$61.46 - $72.07 $3.56 Million - $4.18 Million	57,971 Added 56.32%	160,899 $11.6 Million
Q3 2017 Nov 07, 2017	BUY	$55.46 - $61.51 $5.71 Million - $6.33 Million	102,928	102,928 $6.29 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

96.2M

Call Options Held

102K

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 $11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Sei Investments CO Transaction History