State Street Corp Sei Investments CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

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 $461 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

$461 Million

Previous $395 Million 0.1%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

526

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 $10.9B
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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State Street Corp Sei Investments CO Transaction History