Panagora Asset Management Inc Sei Investments CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Sei Investments CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 11,137 shares of SEIC stock, worth $941,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,137

Previous 11,137 -0.0%

Holding current value

$941,410

Previous $720,000 6.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$64.34 - $70.99 $489,691 - $540,304	-7,611 Reduced 40.6%	11,137 $720,000
Q1 2023 May 11, 2023	SELL	$54.8 - $64.25 $20,002 - $23,451	-365 Reduced 1.91%	18,748 $1.08 Million
Q1 2022 May 12, 2022	BUY	$55.39 - $63.59 $107,622 - $123,555	1,943 Added 11.32%	19,113 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$58.31 - $64.89 $298,197 - $331,847	-5,114 Reduced 22.95%	17,170 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$57.81 - $63.15 $14,510 - $15,850	251 Added 1.14%	22,284 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$56.08 - $64.45 $10,935 - $12,567	-195 Reduced 0.88%	22,033 $1.37 Million
Q1 2021 May 12, 2021	BUY	$52.85 - $61.81 $67,648 - $79,116	1,280 Added 6.11%	22,228 $1.35 Million
Q4 2020 Feb 10, 2021	SELL	$49.15 - $57.47 $159,540 - $186,547	-3,246 Reduced 13.42%	20,948 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $5,806 - $6,829	117 Added 0.49%	24,194 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$44.08 - $60.77 $133,209 - $183,646	3,022 Added 14.35%	24,077 $1.32 Million
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $374,974 - $709,571	10,248 Added 94.83%	21,055 $976,000
Q3 2018 Nov 13, 2018	SELL	$59.14 - $64.7 $2.05 Million - $2.24 Million	-34,579 Reduced 76.19%	10,807 $660,000
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $5.06 Million - $6.13 Million	-81,931 Reduced 64.35%	45,386 $2.84 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $112,383 - $126,884	-1,633 Reduced 1.27%	127,317 $9.54 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $611,527 - $717,096	9,950 Added 8.36%	128,950 $9.27 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $6.6 Million - $7.32 Million	119,000	119,000 $7.27 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 $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...

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Panagora Asset Management Inc Sei Investments CO Transaction History