Price T Rowe Associates Inc Sei Investments CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Sei Investments CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 56,422 shares of SEIC stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,422

Previous 53,434 5.59%

Holding current value

$4.7 Million

Previous $3.46 Million 12.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $188,542 - $208,652	2,988 Added 5.59%	56,422 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $101,271 - $111,738	1,574 Added 3.04%	53,434 $3.46 Million
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $47,839 - $55,383	769 Added 1.51%	51,860 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $32,110 - $39,206	607 Added 1.2%	51,091 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $30,326 - $32,937	-514 Reduced 1.01%	50,484 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $12,430 - $13,116	220 Added 0.43%	50,998 $3.04 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $80,062 - $93,869	1,461 Added 2.96%	50,778 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $70,424 - $93,918	-1,487 Reduced 2.93%	49,317 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $143,324 - $171,258	-2,922 Reduced 5.44%	50,804 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $204,850 - $242,272	3,960 Added 7.96%	53,726 $2.9 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $156,642 - $179,832	2,828 Added 6.02%	49,766 $3 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $348,052 - $387,328	-5,969 Reduced 11.28%	46,938 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $269,799 - $294,721	-4,667 Reduced 8.11%	52,907 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $96,345 - $110,725	-1,718 Reduced 2.9%	57,574 $3.57 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $148,825 - $174,056	2,816 Added 4.99%	59,292 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $2.78 Million - $3.25 Million	56,476 New	56,476 $3.25 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 $11.2B
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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Price T Rowe Associates Inc Sei Investments CO Transaction History