Sumitomo Mitsui Trust Holdings, Inc. Sei Investments CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 271,517 shares of SEIC stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,517

Previous 279,950 3.01%

Holding current value

$18.5 Million

Previous $20.1 Million 12.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$64.34 - $70.99 $542,579 - $598,658	-8,433 Reduced 3.01%	271,517 $17.6 Million
Q1 2024 Apr 19, 2024	SELL	$62.21 - $72.02 $162,057 - $187,612	-2,605 Reduced 0.92%	279,950 $20.1 Million
Q4 2023 Jan 30, 2024	SELL	$52.9 - $64.59 $1.85 Million - $2.26 Million	-34,938 Reduced 11.0%	282,555 $18 Million
Q3 2023 Oct 30, 2023	SELL	$59.0 - $64.08 $432,529 - $469,770	-7,331 Reduced 2.26%	317,493 $19.1 Million
Q2 2023 Jul 31, 2023	SELL	$56.5 - $59.62 $2.34 Million - $2.47 Million	-41,453 Reduced 11.32%	324,824 $19.4 Million
Q1 2023 Apr 27, 2023	BUY	$54.8 - $64.25 $486,624 - $570,540	8,880 Added 2.48%	366,277 $21.1 Million
Q4 2022 Jan 30, 2023	BUY	$47.36 - $63.16 $807,582 - $1.08 Million	17,052 Added 5.01%	357,397 $20.8 Million
Q3 2022 Oct 21, 2022	SELL	$49.05 - $58.61 $82,404 - $98,464	-1,680 Reduced 0.49%	340,345 $16.7 Million
Q2 2022 Jul 26, 2022	BUY	$51.73 - $61.18 $759,448 - $898,183	14,681 Added 4.48%	342,025 $18.5 Million
Q1 2022 Apr 27, 2022	SELL	$55.39 - $63.59 $773,410 - $887,907	-13,963 Reduced 4.09%	327,344 $19.7 Million
Q4 2021 Feb 02, 2022	SELL	$58.31 - $64.89 $761,586 - $847,528	-13,061 Reduced 3.69%	341,307 $20.8 Million
Q3 2021 Oct 25, 2021	SELL	$57.81 - $63.15 $1.58 Million - $1.73 Million	-27,404 Reduced 7.18%	354,368 $21 Million
Q2 2021 Aug 02, 2021	SELL	$56.08 - $64.45 $1.71 Million - $1.97 Million	-30,524 Reduced 7.4%	381,772 $23.7 Million
Q1 2021 Apr 30, 2021	SELL	$52.85 - $61.81 $409,640 - $479,089	-7,751 Reduced 1.85%	412,296 $25.1 Million
Q4 2020 Feb 05, 2021	SELL	$49.15 - $57.47 $2.93 Million - $3.43 Million	-59,627 Reduced 12.43%	420,047 $24.1 Million
Q3 2020 Oct 30, 2020	SELL	$49.63 - $58.37 $7.39 Million - $8.7 Million	-148,982 Reduced 23.7%	479,674 $24.3 Million
Q2 2020 Jul 27, 2020	SELL	$44.08 - $60.77 $6.92 Million - $9.55 Million	-157,094 Reduced 19.99%	628,656 $34.6 Million
Q1 2020 Apr 27, 2020	BUY	$36.59 - $69.24 $8.94 Million - $16.9 Million	244,428 Added 45.15%	785,750 $36.4 Million
Q4 2019 Jan 31, 2020	BUY	$56.4 - $66.97 $571,162 - $678,205	10,127 Added 1.91%	541,322 $35.4 Million
Q3 2019 Oct 31, 2019	SELL	$55.38 - $60.9 $249,653 - $274,537	-4,508 Reduced 0.84%	531,195 $31.5 Million
Q2 2019 Jul 29, 2019	BUY	$50.25 - $58.34 $2.02 Million - $2.34 Million	40,133 Added 8.1%	535,703 $30.1 Million
Q1 2019 May 08, 2019	SELL	$44.41 - $52.9 $2 Million - $2.38 Million	-45,032 Reduced 8.33%	495,570 $25.9 Million
Q4 2018 Feb 06, 2019	BUY	$42.83 - $60.47 $3.2 Million - $4.52 Million	74,670 Added 16.03%	540,602 $24.6 Million
Q3 2018 Nov 07, 2018	BUY	$59.14 - $64.7 $564,787 - $617,885	9,550 Added 2.09%	465,932 $28.5 Million
Q2 2018 Aug 01, 2018	BUY	$61.71 - $74.88 $1.98 Million - $2.41 Million	32,139 Added 7.58%	456,382 $28.5 Million
Q1 2018 May 01, 2018	BUY	$68.82 - $77.7 $990,044 - $1.12 Million	14,386 Added 3.51%	424,243 $31.8 Million
Q4 2017 Feb 06, 2018	BUY	$61.46 - $72.07 $1.5 Million - $1.76 Million	24,479 Added 6.35%	409,857 $29.5 Million
Q3 2017 Nov 07, 2017	SELL	$55.46 - $61.51 $632,133 - $701,090	-11,398 Reduced 2.87%	385,378 $23.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	396,776	396,776 $21.3 Million

Others Institutions Holding SEIC

# of Institutions

519

Shares Held

98M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $9.18B
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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Sumitomo Mitsui Trust Holdings, Inc. Sei Investments CO Transaction History