Canada Pension Plan Investment Board Sei Investments CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $634,800 - $775,080	-12,000 Reduced 60.0%	8,000 $508,000
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.08 $271,400 - $294,768	-4,600 Reduced 18.7%	20,000 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$56.5 - $59.62 $1.39 Million - $1.47 Million	24,600 New	24,600 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $1.56 Million - $1.87 Million	-31,900 Reduced 97.43%	841 $41,000
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $1.69 Million - $2 Million	32,731 Added 327310.0%	32,741 $1.77 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $41,099 - $47,183	-742 Reduced 98.67%	10 $1,000
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $1.68 Million - $1.87 Million	-28,852 Reduced 97.46%	752 $45,000
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $1.68 Million - $1.84 Million	29,131 Added 6158.77%	29,604 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $1.17 Million - $1.35 Million	-20,937 Reduced 97.79%	473 $29,000
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $763,576 - $893,030	-14,448 Reduced 40.29%	21,410 $1.31 Million
Q4 2020 Feb 17, 2021	BUY	$49.15 - $57.47 $267,867 - $313,211	5,450 Added 17.92%	35,858 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$49.63 - $58.37 $564,888 - $664,367	11,382 Added 59.82%	30,408 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $4.36 Million - $6.01 Million	-98,824 Reduced 83.86%	19,026 $1.05 Million
Q1 2020 May 13, 2020	SELL	$36.59 - $69.24 $122,832 - $232,438	-3,357 Reduced 2.77%	117,850 $5.46 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $5.17 Million - $6.14 Million	-91,705 Reduced 43.07%	121,207 $7.94 Million
Q3 2019 Nov 12, 2019	SELL	$55.38 - $60.9 $195,214 - $214,672	-3,525 Reduced 1.63%	212,912 $12.6 Million
Q2 2019 Aug 12, 2019	SELL	$50.25 - $58.34 $1.48 Million - $1.72 Million	-29,431 Reduced 11.97%	216,437 $12.1 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $6.36 Million - $7.58 Million	-143,266 Reduced 36.82%	245,868 $12.8 Million
Q4 2018 Feb 06, 2019	BUY	$42.83 - $60.47 $9.56 Million - $13.5 Million	223,118 Added 134.4%	389,134 $18 Million
Q3 2018 Nov 09, 2018	SELL	$59.14 - $64.7 $449,464 - $491,720	-7,600 Reduced 4.38%	166,016 $10.1 Million
Q2 2018 Aug 07, 2018	BUY	$61.71 - $74.88 $10.7 Million - $12.9 Million	172,900 Added 24148.04%	173,616 $10.9 Million
Q1 2018 May 14, 2018	SELL	$68.82 - $77.7 $2.04 Million - $2.3 Million	-29,600 Reduced 97.64%	716 $54,000
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $11.6 Million - $13.7 Million	-189,400 Reduced 86.2%	30,316 $2.18 Million
Q2 2017 Jan 31, 2018	BUY	N/A	89,800 Added 69.12%	219,716 $11.8 Million
Q1 2017 Jan 31, 2018	BUY	N/A	129,916	129,916 $6.55 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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