A detailed history of State Street Corp transactions in Sei Investments CO stock. As of the latest transaction made, State Street Corp holds 5,708,002 shares of SEIC stock, worth $472 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,708,002
Previous 6,111,320 6.6%
Holding current value
$472 Million
Previous $395 Million 0.1%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$63.1 - $69.83 $25.4 Million - $28.2 Million
-403,318 Reduced 6.6%
5,708,002 $395 Million
Q2 2024

Aug 14, 2024

BUY
$64.34 - $70.99 $18.6 Million - $20.5 Million
289,228 Added 4.97%
6,111,320 $395 Million
Q1 2024

May 15, 2024

SELL
$62.21 - $72.02 $8.07 Million - $9.35 Million
-129,799 Reduced 2.18%
5,822,092 $419 Million
Q4 2023

Feb 14, 2024

BUY
$52.9 - $64.59 $8.23 Million - $10 Million
155,520 Added 2.68%
5,951,891 $378 Million
Q3 2023

Nov 14, 2023

SELL
$59.0 - $64.08 $22.6 Million - $24.5 Million
-382,381 Reduced 6.19%
5,796,371 $349 Million
Q2 2023

Aug 14, 2023

BUY
$56.5 - $59.62 $3.35 Million - $3.53 Million
59,268 Added 0.97%
6,178,752 $368 Million
Q1 2023

May 15, 2023

SELL
$54.8 - $64.25 $32.1 Million - $37.7 Million
-586,595 Reduced 8.75%
6,119,484 $352 Million
Q4 2022

Feb 14, 2023

BUY
$47.36 - $63.16 $19.5 Million - $26.1 Million
412,456 Added 6.55%
6,706,079 $391 Million
Q3 2022

Nov 15, 2022

BUY
$49.05 - $58.61 $2.56 Million - $3.06 Million
52,265 Added 0.84%
6,293,623 $309 Million
Q2 2022

Aug 15, 2022

BUY
$51.73 - $61.18 $5.09 Million - $6.01 Million
98,309 Added 1.6%
6,241,358 $337 Million
Q1 2022

May 16, 2022

BUY
$55.39 - $63.59 $25.1 Million - $28.8 Million
452,434 Added 7.95%
6,143,049 $370 Million
Q4 2021

Feb 14, 2022

BUY
$58.31 - $64.89 $2.09 Million - $2.33 Million
35,910 Added 0.64%
5,690,615 $349 Million
Q3 2021

Nov 15, 2021

SELL
$57.81 - $63.15 $14.8 Million - $16.2 Million
-256,609 Reduced 4.34%
5,654,705 $335 Million
Q2 2021

Aug 16, 2021

BUY
$56.08 - $64.45 $27 Million - $31.1 Million
482,019 Added 8.88%
5,911,314 $366 Million
Q1 2021

May 17, 2021

SELL
$52.85 - $61.81 $2.38 Million - $2.79 Million
-45,082 Reduced 0.82%
5,429,295 $331 Million
Q4 2020

Feb 16, 2021

BUY
$49.15 - $57.47 $5.65 Million - $6.61 Million
115,054 Added 2.15%
5,474,377 $317 Million
Q3 2020

Nov 10, 2020

SELL
$49.63 - $58.37 $15.5 Million - $18.3 Million
-312,714 Reduced 5.51%
5,359,323 $272 Million
Q2 2020

Aug 14, 2020

SELL
$44.08 - $60.77 $8.65 Million - $11.9 Million
-196,322 Reduced 3.35%
5,672,037 $312 Million
Q1 2020

May 11, 2020

BUY
$36.59 - $69.24 $215 Million - $406 Million
5,868,359 New
5,868,359 $272 Million

Others Institutions Holding SEIC

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11.2B
  • 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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