American Capital Management Inc Sei Investments CO Transaction History

American Capital Management Inc

$2.67 Billion
Q4 2024

A detailed history of American Capital Management Inc transactions in Sei Investments CO stock. As of the latest transaction made, American Capital Management Inc holds 497,200 shares of SEIC stock, worth $37.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

497,200

Previous 304,386 63.35%

Holding current value

$37.3 Million

Previous $21.1 Million 94.72%

% of portfolio

1.53%

Previous 0.69%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$69.36 - $86.58 $13.4 Million - $16.7 Million	192,814 Added 63.35%	497,200 $41 Million
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $3,912 - $4,329	62 Added 0.02%	304,386 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $82,676 - $91,222	-1,285 Reduced 0.42%	304,324 $19.7 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $83,299 - $96,434	-1,339 Reduced 0.44%	305,609 $22 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $544,288 - $664,566	-10,289 Reduced 3.24%	306,948 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $2.96 Million - $3.21 Million	-50,170 Reduced 13.66%	317,237 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $6.15 Million - $6.49 Million	-108,917 Reduced 22.87%	367,407 $21.9 Million
Q1 2023 May 03, 2023	SELL	$54.8 - $64.25 $95,626 - $112,116	-1,745 Reduced 0.37%	476,324 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $4.05 Million - $5.4 Million	-85,440 Reduced 15.16%	478,069 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $1.69 Million - $2.01 Million	-34,375 Reduced 5.75%	563,509 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $5.61 Million - $6.63 Million	-108,438 Reduced 15.35%	597,884 $32.3 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $2.69 Million - $3.09 Million	-48,616 Reduced 6.44%	706,322 $42.5 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $106,765 - $118,813	-1,831 Reduced 0.24%	754,938 $46 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $1.01 Million - $1.1 Million	-17,482 Reduced 2.26%	756,769 $44.9 Million
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $69,819 - $80,240	-1,245 Reduced 0.16%	774,251 $48 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $28,063 - $32,821	-531 Reduced 0.07%	775,496 $47.3 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $265,459 - $310,395	5,401 Added 0.7%	776,027 $44.6 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $1.77 Million - $2.08 Million	-35,613 Reduced 4.42%	770,626 $39.1 Million
Q2 2020 Aug 13, 2020	BUY	$44.08 - $60.77 $180,022 - $248,184	4,084 Added 0.51%	806,239 $44.3 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $1.3 Million - $2.45 Million	35,397 Added 4.62%	802,155 $37.2 Million
Q4 2019 Feb 12, 2020	BUY	$56.4 - $66.97 $430,896 - $511,650	7,640 Added 1.01%	766,758 $50.2 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $107,991 - $118,755	-1,950 Reduced 0.26%	759,118 $45 Million
Q2 2019 Aug 12, 2019	BUY	$50.25 - $58.34 $1.24 Million - $1.44 Million	24,600 Added 3.34%	761,068 $42.7 Million
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $82,158 - $97,865	1,850 Added 0.25%	736,468 $38.5 Million
Q4 2018 Feb 08, 2019	SELL	$42.83 - $60.47 $2.72 Million - $3.84 Million	-63,475 Reduced 7.95%	734,618 $33.9 Million
Q3 2018 Nov 02, 2018	SELL	$59.14 - $64.7 $3.98 Million - $4.36 Million	-67,355 Reduced 7.78%	798,093 $48.8 Million
Q2 2018 Jul 17, 2018	BUY	$61.71 - $74.88 $687,140 - $833,788	11,135 Added 1.3%	865,448 $54.1 Million
Q1 2018 Apr 23, 2018	BUY	$68.82 - $77.7 $98,274 - $110,955	1,428 Added 0.17%	854,313 $64 Million
Q4 2017 Apr 05, 2018	SELL	$61.46 - $72.07 $245,840 - $288,280	-4,000 Reduced 0.47%	852,885 $61.3 Million
Q4 2017 Jan 23, 2018	BUY	$61.46 - $72.07 $675,752 - $792,409	10,995 Added 1.3%	856,885 $61.6 Million
Q3 2017 Apr 05, 2018	SELL	$55.46 - $61.51 $215,739 - $239,273	-3,890 Reduced 0.46%	845,890 $51.7 Million
Q3 2017 Oct 20, 2017	BUY	$55.46 - $61.51 $569,019 - $631,092	10,260 Added 1.22%	849,780 $51.9 Million
Q2 2017 Apr 19, 2018	BUY	N/A	13,760 Added 1.67%	839,520 $45.1 Million
Q1 2017 Apr 18, 2018	BUY	N/A	825,760	825,760 $41.7 Million

Others Institutions Holding SEIC

# of Institutions

573

Shares Held

95.7M

Call Options Held

67.4K

Put Options Held

9.5K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.1B
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 American Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Capital Management Inc with notifications on news.

Account

American Capital Management Inc Sei Investments CO Transaction History