Truist Financial Corp Sei Investments CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Sei Investments CO stock. As of the latest transaction made, Truist Financial Corp holds 121,039 shares of SEIC stock, worth $9.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,039

Previous 141,145 14.24%

Holding current value

$9.71 Million

Previous $9.13 Million 8.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.1 - $69.83 $1.27 Million - $1.4 Million	-20,106 Reduced 14.24%	121,039 $8.37 Million
Q2 2024 Aug 20, 2024	SELL	$64.34 - $70.99 $398,007 - $439,144	-6,186 Reduced 4.2%	141,145 $9.13 Million
Q1 2024 May 10, 2024	SELL	$62.21 - $72.02 $315,031 - $364,709	-5,064 Reduced 3.32%	147,331 $10.6 Million
Q4 2023 Feb 02, 2024	SELL	$52.9 - $64.59 $96,225 - $117,489	-1,819 Reduced 1.18%	152,395 $9.68 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $432,647 - $469,898	-7,333 Reduced 4.54%	154,214 $9.29 Million
Q2 2023 Aug 01, 2023	SELL	$56.5 - $59.62 $474,317 - $500,509	-8,395 Reduced 4.94%	161,547 $9.63 Million
Q1 2023 May 05, 2023	SELL	$54.8 - $64.25 $588,332 - $689,788	-10,736 Reduced 5.94%	169,942 $9.78 Million
Q4 2022 Feb 17, 2023	SELL	$47.36 - $63.16 $713,478 - $951,505	-15,065 Reduced 7.7%	180,678 $10.5 Million
Q3 2022 Oct 26, 2022	SELL	$49.05 - $58.61 $124,390 - $148,634	-2,536 Reduced 1.28%	195,743 $9.6 Million
Q2 2022 Jul 22, 2022	SELL	$51.73 - $61.18 $435,256 - $514,768	-8,414 Reduced 4.07%	198,279 $10.7 Million
Q1 2022 Apr 22, 2022	BUY	$55.39 - $63.59 $131,274 - $150,708	2,370 Added 1.16%	206,693 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $555,461 - $618,142	-9,526 Reduced 4.45%	204,323 $12.5 Million
Q3 2021 Nov 05, 2021	SELL	$57.81 - $63.15 $98,566 - $107,670	-1,705 Reduced 0.79%	213,849 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $203,009 - $233,309	-3,620 Reduced 1.65%	215,554 $13.4 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $866,422 - $1.01 Million	-16,394 Reduced 6.96%	219,174 $13.4 Million
Q4 2020 Feb 18, 2021	BUY	$49.15 - $57.47 $922,496 - $1.08 Million	18,769 Added 8.66%	235,568 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $138,666 - $163,085	2,794 Added 1.31%	216,799 $11 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $198,536 - $273,708	4,504 Added 2.15%	214,005 $11.8 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $29,967 - $56,707	819 Added 0.39%	209,501 $9.71 Million
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $5.06 Million - $6.01 Million	89,776 Added 75.5%	208,682 $13.7 Million
Q3 2019 Oct 31, 2019	BUY	$55.38 - $60.9 $216,425 - $237,997	3,908 Added 3.4%	118,906 $7.05 Million
Q2 2019 Jul 24, 2019	BUY	$50.25 - $58.34 $861,134 - $999,772	17,137 Added 17.51%	114,998 $6.45 Million
Q1 2019 Apr 23, 2019	SELL	$44.41 - $52.9 $69,412 - $82,682	-1,563 Reduced 1.57%	97,861 $5.11 Million
Q4 2018 Jan 22, 2019	BUY	$42.83 - $60.47 $34,606 - $48,859	808 Added 0.82%	99,424 $4.59 Million
Q3 2018 Oct 17, 2018	SELL	$59.14 - $64.7 $103,672 - $113,419	-1,753 Reduced 1.75%	98,616 $6.03 Million
Q2 2018 Jul 26, 2018	BUY	$61.71 - $74.88 $95,588 - $115,989	1,549 Added 1.57%	100,369 $6.28 Million
Q1 2018 Apr 20, 2018	BUY	$68.82 - $77.7 $250,298 - $282,594	3,637 Added 3.82%	98,820 $7.4 Million
Q4 2017 Jan 29, 2018	BUY	$61.46 - $72.07 $268,703 - $315,090	4,372 Added 4.81%	95,183 $6.84 Million
Q3 2017 Oct 23, 2017	BUY	$55.46 - $61.51 $5.04 Million - $5.59 Million	90,811	90,811 $5.55 Million

Others Institutions Holding SEIC

# of Institutions

528

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 $10.8B
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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Truist Financial Corp Sei Investments CO Transaction History