Bokf, Na Sei Investments CO Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Sei Investments CO stock. As of the latest transaction made, Bokf, Na holds 9,739 shares of SEIC stock, worth $826,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,739

Previous 12,083 19.4%

Holding current value

$826,646

Previous $781,000 13.83%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $147,906 - $163,681	-2,344 Reduced 19.4%	9,739 $673,000
Q2 2024 Aug 07, 2024	BUY	$64.34 - $70.99 $659,098 - $727,221	10,244 Added 557.04%	12,083 $781,000
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $6,221 - $7,202	-100 Reduced 5.16%	1,839 $132,000
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $8,968 - $9,740	-152 Reduced 7.27%	1,939 $116,000
Q2 2023 Aug 21, 2023	SELL	$56.5 - $59.62 $36,838 - $38,872	-652 Reduced 23.77%	2,091 $124,000
Q1 2023 May 11, 2023	BUY	$54.8 - $64.25 $150,316 - $176,237	2,743 New	2,743 $157,000
Q2 2022 Aug 11, 2022	SELL	$51.73 - $61.18 $184,158 - $217,800	-3,560 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $664 - $763	-12 Reduced 0.34%	3,560 $214,000
Q4 2021 Mar 11, 2022	SELL	$58.31 - $64.89 $11,137 - $12,393	-191 Reduced 5.08%	3,572 $218,000
Q3 2021 Nov 10, 2021	SELL	$57.81 - $63.15 $20,580 - $22,481	-356 Reduced 8.64%	3,763 $223,000
Q1 2021 Apr 21, 2021	SELL	$52.85 - $61.81 $1,215 - $1,421	-23 Reduced 0.56%	4,119 $251,000
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $272,635 - $318,786	-5,547 Reduced 57.25%	4,142 $238,000
Q3 2020 Oct 30, 2020	SELL	$49.63 - $58.37 $475,405 - $559,126	-9,579 Reduced 49.71%	9,689 $492,000
Q2 2020 Aug 12, 2020	BUY	$44.08 - $60.77 $20,144 - $27,771	457 Added 2.43%	19,268 $1.06 Million
Q1 2020 May 13, 2020	SELL	$36.59 - $69.24 $106,586 - $201,696	-2,913 Reduced 13.41%	18,811 $871,000
Q4 2019 Feb 12, 2020	BUY	$56.4 - $66.97 $753,334 - $894,518	13,357 Added 159.64%	21,724 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$55.38 - $60.9 $743,864 - $818,008	-13,432 Reduced 61.62%	8,367 $495,000
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $136,378 - $158,334	-2,714 Reduced 11.07%	21,799 $1.22 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $16,209 - $19,308	365 Added 1.51%	24,513 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $10,750 - $15,177	251 Added 1.05%	24,148 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $21,586 - $23,615	365 Added 1.55%	23,897 $1.46 Million
Q2 2018 Aug 13, 2018	SELL	$61.71 - $74.88 $51,651 - $62,674	-837 Reduced 3.43%	23,532 $1.47 Million
Q1 2018 May 14, 2018	BUY	$68.82 - $77.7 $12,800 - $14,452	186 Added 0.77%	24,369 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $18,007 - $21,116	293 Added 1.23%	24,183 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $113,526 - $125,910	2,047 Added 9.37%	23,890 $1.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,843	21,843 $1.17 Million

Others Institutions Holding SEIC

# of Institutions

531

Shares Held

96.1M

Call Options Held

52K

Put Options Held

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.4B
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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