A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 224,084 shares of SEIC stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
224,084
Previous 271,517 17.47%
Holding current value
$18.9 Million
Previous $17.6 Million 11.73%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$63.1 - $69.83 $2.99 Million - $3.31 Million
-47,433 Reduced 17.47%
224,084 $15.5 Million
Q2 2024

Jul 19, 2024

SELL
$64.34 - $70.99 $542,579 - $598,658
-8,433 Reduced 3.01%
271,517 $17.6 Million
Q1 2024

Apr 19, 2024

SELL
$62.21 - $72.02 $162,057 - $187,612
-2,605 Reduced 0.92%
279,950 $20.1 Million
Q4 2023

Jan 30, 2024

SELL
$52.9 - $64.59 $1.85 Million - $2.26 Million
-34,938 Reduced 11.0%
282,555 $18 Million
Q3 2023

Oct 30, 2023

SELL
$59.0 - $64.08 $432,529 - $469,770
-7,331 Reduced 2.26%
317,493 $19.1 Million
Q2 2023

Jul 31, 2023

SELL
$56.5 - $59.62 $2.34 Million - $2.47 Million
-41,453 Reduced 11.32%
324,824 $19.4 Million
Q1 2023

Apr 27, 2023

BUY
$54.8 - $64.25 $486,624 - $570,540
8,880 Added 2.48%
366,277 $21.1 Million
Q4 2022

Jan 30, 2023

BUY
$47.36 - $63.16 $807,582 - $1.08 Million
17,052 Added 5.01%
357,397 $20.8 Million
Q3 2022

Oct 21, 2022

SELL
$49.05 - $58.61 $82,404 - $98,464
-1,680 Reduced 0.49%
340,345 $16.7 Million
Q2 2022

Jul 26, 2022

BUY
$51.73 - $61.18 $759,448 - $898,183
14,681 Added 4.48%
342,025 $18.5 Million
Q1 2022

Apr 27, 2022

SELL
$55.39 - $63.59 $773,410 - $887,907
-13,963 Reduced 4.09%
327,344 $19.7 Million
Q4 2021

Feb 02, 2022

SELL
$58.31 - $64.89 $761,586 - $847,528
-13,061 Reduced 3.69%
341,307 $20.8 Million
Q3 2021

Oct 25, 2021

SELL
$57.81 - $63.15 $1.58 Million - $1.73 Million
-27,404 Reduced 7.18%
354,368 $21 Million
Q2 2021

Aug 02, 2021

SELL
$56.08 - $64.45 $1.71 Million - $1.97 Million
-30,524 Reduced 7.4%
381,772 $23.7 Million
Q1 2021

Apr 30, 2021

SELL
$52.85 - $61.81 $409,640 - $479,089
-7,751 Reduced 1.85%
412,296 $25.1 Million
Q4 2020

Feb 05, 2021

SELL
$49.15 - $57.47 $2.93 Million - $3.43 Million
-59,627 Reduced 12.43%
420,047 $24.1 Million
Q3 2020

Oct 30, 2020

SELL
$49.63 - $58.37 $7.39 Million - $8.7 Million
-148,982 Reduced 23.7%
479,674 $24.3 Million
Q2 2020

Jul 27, 2020

SELL
$44.08 - $60.77 $6.92 Million - $9.55 Million
-157,094 Reduced 19.99%
628,656 $34.6 Million
Q1 2020

Apr 27, 2020

BUY
$36.59 - $69.24 $8.94 Million - $16.9 Million
244,428 Added 45.15%
785,750 $36.4 Million
Q4 2019

Jan 31, 2020

BUY
$56.4 - $66.97 $571,162 - $678,205
10,127 Added 1.91%
541,322 $35.4 Million
Q3 2019

Oct 31, 2019

SELL
$55.38 - $60.9 $249,653 - $274,537
-4,508 Reduced 0.84%
531,195 $31.5 Million
Q2 2019

Jul 29, 2019

BUY
$50.25 - $58.34 $2.02 Million - $2.34 Million
40,133 Added 8.1%
535,703 $30.1 Million
Q1 2019

May 08, 2019

SELL
$44.41 - $52.9 $2 Million - $2.38 Million
-45,032 Reduced 8.33%
495,570 $25.9 Million
Q4 2018

Feb 06, 2019

BUY
$42.83 - $60.47 $3.2 Million - $4.52 Million
74,670 Added 16.03%
540,602 $24.6 Million
Q3 2018

Nov 07, 2018

BUY
$59.14 - $64.7 $564,787 - $617,885
9,550 Added 2.09%
465,932 $28.5 Million
Q2 2018

Aug 01, 2018

BUY
$61.71 - $74.88 $1.98 Million - $2.41 Million
32,139 Added 7.58%
456,382 $28.5 Million
Q1 2018

May 01, 2018

BUY
$68.82 - $77.7 $990,044 - $1.12 Million
14,386 Added 3.51%
424,243 $31.8 Million
Q4 2017

Feb 06, 2018

BUY
$61.46 - $72.07 $1.5 Million - $1.76 Million
24,479 Added 6.35%
409,857 $29.5 Million
Q3 2017

Nov 07, 2017

SELL
$55.46 - $61.51 $632,133 - $701,090
-11,398 Reduced 2.87%
385,378 $23.5 Million
Q2 2017

Aug 07, 2017

BUY
N/A
396,776
396,776 $21.3 Million

Others Institutions Holding SEIC

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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