Ubs Asset Management Americas Inc Sei Investments CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sei Investments CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 535,611 shares of SEIC stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

535,611

Previous 410,722 30.41%

Holding current value

$37.1 Million

Previous $29.5 Million 17.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $8.04 Million - $8.87 Million	124,889 Added 30.41%	535,611 $34.6 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $9.78 Million - $11.3 Million	-157,215 Reduced 27.68%	410,722 $29.5 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $6.91 Million - $8.44 Million	-130,691 Reduced 18.71%	567,937 $36.1 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $3.12 Million - $3.38 Million	-52,813 Reduced 7.03%	698,628 $42.1 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $12.4 Million - $14.6 Million	-227,064 Reduced 23.21%	751,441 $43.2 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $19.5 Million - $26 Million	411,444 Added 72.56%	978,505 $57 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $4.04 Million - $4.83 Million	82,431 Added 17.01%	567,061 $27.8 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $321,191 - $379,866	-6,209 Reduced 1.26%	484,630 $26.2 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $868,182 - $996,709	-15,674 Reduced 3.09%	490,839 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $9.01 Million - $10 Million	-154,508 Reduced 23.37%	506,513 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $1.66 Million - $1.82 Million	28,794 Added 4.55%	661,021 $39.2 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $1.35 Million - $1.55 Million	-24,097 Reduced 3.67%	632,227 $39.2 Million
Q1 2021 May 14, 2021	BUY	$52.85 - $61.81 $780,013 - $912,253	14,759 Added 2.3%	656,324 $40 Million
Q4 2020 Mar 01, 2021	BUY	$49.15 - $57.47 $4.52 Million - $5.28 Million	91,938 Added 16.73%	641,565 $36.9 Million
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $5.7 Million - $6.7 Million	-114,758 Reduced 17.27%	549,627 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $6.61 Million - $9.11 Million	-149,887 Reduced 18.41%	664,385 $36.5 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $8.13 Million - $15.4 Million	222,208 Added 37.53%	814,272 $37.7 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $1.12 Million - $1.33 Million	-19,885 Reduced 3.25%	592,064 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $5.7 Million - $6.27 Million	-102,923 Reduced 14.4%	611,949 $36.3 Million
Q2 2019 Aug 15, 2019	BUY	$50.25 - $58.34 $511,193 - $593,492	10,173 Added 1.44%	714,872 $0
Q1 2019 May 14, 2019	SELL	$44.41 - $52.9 $1.21 Million - $1.44 Million	-27,286 Reduced 3.73%	704,699 $0
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $3.21 Million - $4.53 Million	74,882 Added 11.4%	731,985 $33.8 Million
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $7.75 Million - $8.47 Million	-130,984 Reduced 16.62%	657,103 $0
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $1.84 Million - $2.23 Million	-29,789 Reduced 3.64%	788,087 $0
Q1 2018 May 14, 2018	BUY	$68.82 - $77.7 $6.67 Million - $7.54 Million	96,982 Added 13.45%	817,876 $0
Q4 2017 Feb 09, 2018	SELL	$61.46 - $72.07 $861,116 - $1.01 Million	-14,011 Reduced 1.91%	720,894 $0
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $40.8 Million - $45.2 Million	734,905	734,905 $0

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 $9.33B
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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Ubs Asset Management Americas Inc Sei Investments CO Transaction History