A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Sei Investments CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 7,852 shares of SEIC stock, worth $634,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,852
Previous 7,852 -0.0%
Holding current value
$634,598
Previous $507,000 7.1%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$64.34 - $70.99 $1,286 - $1,419
20 Added 0.26%
7,852 $507,000
Q1 2024

May 02, 2024

SELL
$62.21 - $72.02 $4,416 - $5,113
-71 Reduced 0.9%
7,832 $563,000
Q3 2023

Oct 30, 2023

SELL
$59.0 - $64.08 $1,652 - $1,794
-28 Reduced 0.35%
7,903 $475,000
Q4 2022

Jan 26, 2023

BUY
$47.36 - $63.16 $97,987 - $130,678
2,069 Added 35.3%
7,931 $0
Q3 2022

Oct 19, 2022

BUY
$49.05 - $58.61 $3,580 - $4,278
73 Added 1.26%
5,862 $288,000
Q1 2022

Apr 19, 2022

SELL
$55.39 - $63.59 $5,262 - $6,041
-95 Reduced 1.61%
5,789 $349,000
Q4 2021

Jan 20, 2022

SELL
$58.31 - $64.89 $2,623 - $2,920
-45 Reduced 0.76%
5,884 $358,000
Q3 2021

Oct 15, 2021

SELL
$57.81 - $63.15 $2,543 - $2,778
-44 Reduced 0.74%
5,929 $351,000
Q1 2021

May 07, 2021

BUY
$52.85 - $61.81 $3,012 - $3,523
57 Added 0.96%
5,973 $363,000
Q4 2020

Feb 02, 2021

SELL
$49.15 - $57.47 $2,801 - $3,275
-57 Reduced 0.95%
5,916 $339,000
Q2 2020

Aug 12, 2020

SELL
$44.08 - $60.77 $4,099 - $5,651
-93 Reduced 1.53%
5,973 $328,000
Q1 2020

Apr 21, 2020

SELL
$36.59 - $69.24 $74,460 - $140,903
-2,035 Reduced 25.12%
6,066 $281,000
Q4 2019

Jan 24, 2020

BUY
$56.4 - $66.97 $101,125 - $120,077
1,793 Added 28.42%
8,101 $530,000
Q2 2019

Aug 13, 2019

SELL
$50.25 - $58.34 $103,213 - $119,830
-2,054 Reduced 24.56%
6,308 $353,000
Q1 2018

Apr 25, 2018

SELL
$68.82 - $77.7 $14,176 - $16,006
-206 Reduced 2.4%
8,362 $626,000
Q4 2017

Jan 25, 2018

SELL
$61.46 - $72.07 $88,563 - $103,852
-1,441 Reduced 14.4%
8,568 $615,000
Q3 2017

Oct 27, 2017

BUY
$55.46 - $61.51 $555,099 - $615,653
10,009
10,009 $611,000

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 $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...
More about SEIC
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