Janus Henderson Group PLC Sei Investments CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Sei Investments CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,947 shares of SEIC stock, worth $320,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,947

Previous 7,347 46.28%

Holding current value

$320,417

Previous $475,000 42.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $214,540 - $237,422	-3,400 Reduced 46.28%	3,947 $273,000
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $33,263 - $36,701	-517 Reduced 6.57%	7,347 $475,000
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $46,222 - $53,510	-743 Reduced 8.63%	7,864 $565,000
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $4,602 - $5,619	-87 Reduced 1.0%	8,607 $546,000
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $337,362 - $366,409	-5,718 Reduced 39.68%	8,694 $523,000
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $113,169 - $119,418	-2,003 Reduced 12.2%	14,412 $859,000
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $383 - $449	-7 Reduced 0.04%	16,415 $944,000
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $94 - $126	-2 Reduced 0.01%	16,422 $957,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $143,520 - $171,492	-2,926 Reduced 15.12%	16,424 $806,000
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $1.49 Million - $1.77 Million	-28,881 Reduced 59.88%	19,350 $1.05 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $915,652 - $1.05 Million	16,531 Added 52.15%	48,231 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $1.19 Million - $1.33 Million	-20,487 Reduced 39.26%	31,700 $1.93 Million
Q3 2021 Nov 16, 2021	SELL	$57.81 - $63.15 $137,298 - $149,981	-2,375 Reduced 4.35%	52,187 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $388,634 - $446,638	6,930 Added 14.55%	54,562 $3.38 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $290,305 - $339,522	5,493 Added 13.04%	47,632 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $166,077 - $194,191	3,379 Added 8.72%	42,139 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $4.03 Million - $4.74 Million	-81,281 Reduced 67.71%	38,760 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $9.12 Million - $12.6 Million	-206,976 Reduced 63.29%	120,041 $6.6 Million
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $3.42 Million - $6.47 Million	93,479 Added 40.03%	327,017 $15.2 Million
Q4 2019 Feb 18, 2020	BUY	$56.4 - $66.97 $11.2 Million - $13.3 Million	197,979 Added 556.76%	233,538 $15.3 Million
Q2 2019 Jul 31, 2019	SELL	$50.25 - $58.34 $71,958 - $83,542	-1,432 Reduced 3.87%	35,559 $2 Million
Q1 2019 Apr 30, 2019	SELL	$44.41 - $52.9 $8.75 Million - $10.4 Million	-196,926 Reduced 84.19%	36,991 $1.93 Million
Q4 2018 Feb 06, 2019	SELL	$42.83 - $60.47 $29.5 Million - $41.6 Million	-688,057 Reduced 74.63%	233,917 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	$59.14 - $64.7 $12.6 Million - $13.8 Million	-212,700 Reduced 18.75%	921,974 $56.3 Million
Q2 2018 Aug 10, 2018	BUY	$61.71 - $74.88 $16.5 Million - $20.1 Million	268,000 Added 30.92%	1,134,674 $70.9 Million
Q1 2018 May 14, 2018	BUY	$68.82 - $77.7 $30.9 Million - $34.9 Million	448,800 Added 107.4%	866,674 $64.9 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $72.07 $19.2 Million - $22.5 Million	312,067 Added 294.94%	417,874 $30 Million
Q3 2017 Nov 14, 2017	SELL	$55.46 - $61.51 $4.24 Million - $4.71 Million	-76,500 Reduced 41.96%	105,807 $0
Q2 2017 Aug 17, 2017	BUY	N/A	182,307	182,307 $9.81 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

Call Options Held

117K

Put Options Held

212K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.9B
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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Janus Henderson Group PLC Sei Investments CO Transaction History