Fjarde Ap Fonden Sei Investments CO Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Sei Investments CO stock. As of the latest transaction made, Fjarde Ap Fonden holds 77,147 shares of SEIC stock, worth $5.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,147

Previous 83,947 8.1%

Holding current value

$5.85 Million

Previous $5.34 Million 3.97%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$62.21 - $72.02 $423,028 - $489,736	-6,800 Reduced 8.1%	77,147 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $650,670 - $794,457	12,300 Added 17.17%	83,947 $5.34 Million
Q3 2023 Oct 23, 2023	BUY	$59.0 - $64.08 $1.45 Million - $1.57 Million	24,500 Added 51.97%	71,647 $4.32 Million
Q2 2023 Aug 02, 2023	SELL	$56.5 - $59.62 $598,900 - $631,972	-10,600 Reduced 18.36%	47,147 $2.81 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $904,200 - $1.06 Million	16,500 Added 40.0%	57,747 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $2.11 Million - $2.82 Million	-44,600 Reduced 51.95%	41,247 $2.4 Million
Q2 2022 Aug 11, 2022	SELL	$51.73 - $61.18 $1.23 Million - $1.45 Million	-23,700 Reduced 21.63%	85,847 $4.64 Million
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $2.37 Million - $2.72 Million	42,811 Added 64.15%	109,547 $6.6 Million
Q4 2021 Feb 15, 2022	SELL	$58.31 - $64.89 $833,833 - $927,927	-14,300 Reduced 17.65%	66,736 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $297,894 - $325,411	5,153 Added 6.79%	81,036 $4.81 Million
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $1.22 Million - $1.4 Million	21,700 Added 40.05%	75,883 $4.7 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $761,040 - $890,064	-14,400 Reduced 21.0%	54,183 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $540,650 - $632,170	-11,000 Reduced 13.82%	68,583 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $605,486 - $712,114	12,200 Added 18.11%	79,583 $4.04 Million
Q2 2020 Aug 13, 2020	BUY	$44.08 - $60.77 $515,736 - $711,009	11,700 Added 21.01%	67,383 $3.71 Million
Q1 2020 May 11, 2020	BUY	$36.59 - $69.24 $654,961 - $1.24 Million	17,900 Added 47.38%	55,683 $2.58 Million
Q4 2019 Feb 10, 2020	BUY	$56.4 - $66.97 $524,520 - $622,821	9,300 Added 32.65%	37,783 $2.47 Million
Q3 2019 Oct 31, 2019	SELL	$55.38 - $60.9 $287,976 - $316,680	-5,200 Reduced 15.44%	28,483 $1.69 Million
Q2 2019 Jul 17, 2019	SELL	$50.25 - $58.34 $437,175 - $507,558	-8,700 Reduced 20.53%	33,683 $1.89 Million
Q1 2019 Apr 29, 2019	BUY	$44.41 - $52.9 $194,116 - $231,225	4,371 Added 11.5%	42,383 $2.22 Million
Q4 2018 Jan 31, 2019	SELL	$42.83 - $60.47 $445,432 - $628,888	-10,400 Reduced 21.48%	38,012 $1.76 Million
Q3 2018 Nov 09, 2018	BUY	$59.14 - $64.7 $35,543 - $38,884	601 Added 1.26%	48,412 $2.96 Million
Q2 2018 Jul 12, 2018	SELL	$61.71 - $74.88 $29,497 - $35,792	-478 Reduced 0.99%	47,811 $2.99 Million
Q1 2018 May 07, 2018	BUY	$68.82 - $77.7 $61,937 - $69,930	900 Added 1.9%	48,289 $3.62 Million
Q4 2017 Feb 12, 2018	BUY	$61.46 - $72.07 $421,615 - $494,400	6,860 Added 16.93%	47,389 $3.41 Million
Q3 2017 Nov 07, 2017	SELL	$55.46 - $61.51 $101,713 - $112,809	-1,834 Reduced 4.33%	40,529 $2.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	42,363	42,363 $2.28 Million

Others Institutions Holding SEIC

# of Institutions

520

Shares Held

97.3M

Call Options Held

117K

Put Options Held

214K

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...

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