Tredje Ap Fonden Sei Investments CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Sei Investments CO stock. As of the latest transaction made, Tredje Ap Fonden holds 16,853 shares of SEIC stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,853

Previous 16,853 -0.0%

Holding current value

$1.42 Million

Previous $1.09 Million 6.97%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.34 - $70.99 $17,693 - $19,522	-275 Reduced 1.61%	16,853 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$52.9 - $64.59 $83,529 - $101,987	-1,579 Reduced 8.44%	17,128 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.08 $127,912 - $138,925	-2,168 Reduced 10.39%	18,707 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$56.5 - $59.62 $193,625 - $204,317	-3,427 Reduced 14.1%	20,875 $1.24 Million
Q1 2023 May 10, 2023	BUY	$54.8 - $64.25 $55,950 - $65,599	1,021 Added 4.39%	24,302 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$47.36 - $63.16 $43,192 - $57,601	-912 Reduced 3.77%	23,281 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$49.05 - $58.61 $1.19 Million - $1.42 Million	24,193 New	24,193 $1.19 Million
Q2 2018 Aug 09, 2018	SELL	$61.71 - $74.88 $1.29 Million - $1.56 Million	-20,850 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$68.82 - $77.7 $353,046 - $398,601	-5,130 Reduced 19.75%	20,850 $1.56 Million
Q4 2017 Feb 12, 2018	BUY	$61.46 - $72.07 $1.19 Million - $1.39 Million	19,300 Added 288.92%	25,980 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $370,472 - $410,886	6,680	6,680 $408,000

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

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 $11.4B
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 Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account