Bnp Paribas Asset Management Holding S.A. Sei Investments CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Sei Investments CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 389,322 shares of SEIC stock, worth $29.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

389,322

Previous 174,253 123.42%

Holding current value

$29.5 Million

Previous $12.1 Million 166.33%

% of portfolio

0.08%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$69.36 - $86.58 $14.9 Million - $18.6 Million	215,069 Added 123.42%	389,322 $32.1 Million
Q3 2024 Nov 08, 2024	SELL	$63.1 - $69.83 $1.74 Million - $1.92 Million	-27,534 Reduced 13.65%	174,253 $12.1 Million
Q2 2024 Jul 29, 2024	BUY	$64.34 - $70.99 $300,853 - $331,949	4,676 Added 2.37%	201,787 $13.1 Million
Q1 2024 May 08, 2024	BUY	$62.21 - $72.02 $12.3 Million - $14.2 Million	197,111 New	197,111 $14.2 Million
Q1 2022 May 12, 2022	SELL	$55.39 - $63.59 $347,849 - $399,345	-6,280 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$58.31 - $64.89 $750,857 - $835,588	-12,877 Reduced 67.22%	6,280 $383,000
Q3 2021 Nov 08, 2021	SELL	$57.81 - $63.15 $1.11 Million - $1.21 Million	-19,140 Reduced 49.98%	19,157 $1.14 Million
Q2 2021 Aug 05, 2021	SELL	$56.08 - $64.45 $8,187 - $9,409	-146 Reduced 0.38%	38,297 $2.37 Million
Q1 2021 May 05, 2021	BUY	$52.85 - $61.81 $294,004 - $343,849	5,563 Added 16.92%	38,443 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $221,076 - $258,500	-4,498 Reduced 12.03%	32,880 $1.89 Million
Q3 2020 Nov 09, 2020	BUY	$49.63 - $58.37 $1.14 Million - $1.34 Million	22,895 Added 158.08%	37,378 $1.9 Million
Q2 2020 Aug 04, 2020	BUY	$44.08 - $60.77 $97,372 - $134,240	2,209 Added 18.0%	14,483 $796,000
Q1 2020 May 12, 2020	BUY	$36.59 - $69.24 $182,218 - $344,815	4,980 Added 68.28%	12,274 $569,000
Q4 2019 Feb 11, 2020	SELL	$56.4 - $66.97 $597,614 - $709,614	-10,596 Reduced 59.23%	7,294 $478,000
Q3 2019 Nov 12, 2019	BUY	$55.38 - $60.9 $779,971 - $857,715	14,084 Added 370.05%	17,890 $1.06 Million
Q2 2019 Aug 02, 2019	BUY	$50.25 - $58.34 $191,251 - $222,042	3,806 New	3,806 $214,000
Q2 2018 Aug 01, 2018	SELL	$61.71 - $74.88 $175,441 - $212,883	-2,843 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$68.82 - $77.7 $195,655 - $220,901	2,843 New	2,843 $213,000

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 $10.2B
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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Bnp Paribas Asset Management Holding S.A. Sei Investments CO Transaction History