Vanguard Group Inc Sei Investments CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Sei Investments CO stock. As of the latest transaction made, Vanguard Group Inc holds 11,590,784 shares of SEIC stock, worth $936 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,590,784

Previous 11,838,103 2.09%

Holding current value

$936 Million

Previous $766 Million 4.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.1 - $69.83 $15.6 Million - $17.3 Million	-247,319 Reduced 2.09%	11,590,784 $802 Million
Q2 2024 Aug 13, 2024	SELL	$64.34 - $70.99 $353,355 - $389,877	-5,492 Reduced 0.05%	11,838,103 $766 Million
Q1 2024 May 10, 2024	SELL	$62.21 - $72.02 $2.79 Million - $3.24 Million	-44,924 Reduced 0.38%	11,843,595 $852 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $5.02 Million - $6.13 Million	-94,942 Reduced 0.79%	11,888,519 $756 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $6.89 Million - $7.48 Million	-116,777 Reduced 0.97%	11,983,461 $722 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $10.3 Million - $10.9 Million	-182,664 Reduced 1.49%	12,100,238 $721 Million
Q1 2023 Jul 14, 2023	BUY	$54.8 - $64.25 $3,288 - $3,855	60 Added 0.0%	12,282,902 $707 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $1.92 Million - $2.25 Million	35,015 Added 0.29%	12,282,842 $707 Million
Q4 2022 Feb 10, 2023	BUY	$47.36 - $63.16 $7.84 Million - $10.5 Million	165,574 Added 1.37%	12,247,827 $714 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $4.38 Million - $5.23 Million	-89,220 Reduced 0.73%	12,082,253 $593 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $8.39 Million - $9.93 Million	162,231 Added 1.35%	12,171,473 $658 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $3.14 Million - $3.6 Million	-56,613 Reduced 0.47%	12,009,242 $723 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $6.28 Million - $6.99 Million	107,711 Added 0.9%	12,065,855 $735 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $31.2 Million - $34.1 Million	-540,239 Reduced 4.32%	11,958,144 $709 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $701 Million - $806 Million	12,498,383 New	12,498,383 $775 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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 $10.9B
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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Vanguard Group Inc Sei Investments CO Transaction History