Voya Investment Management LLC Sei Investments CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Sei Investments CO stock. As of the latest transaction made, Voya Investment Management LLC holds 16,275 shares of SEIC stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,275

Previous 18,791 13.39%

Holding current value

$1.29 Million

Previous $1.22 Million 7.33%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $158,759 - $175,692	-2,516 Reduced 13.39%	16,275 $1.13 Million
Q2 2024 Dec 03, 2024	BUY	$64.34 - $70.99 $161,879 - $178,610	2,516 Added 15.46%	18,791 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $193,277 - $213,253	3,004 Added 19.03%	18,791 $1.22 Million
Q1 2024 Dec 06, 2024	SELL	$62.21 - $72.02 $30,358 - $35,145	-488 Reduced 3.0%	15,787 $1.14 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $107,996 - $125,026	-1,736 Reduced 9.91%	15,787 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $4.65 Million - $5.68 Million	-87,984 Reduced 83.39%	17,523 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $1.83 Million - $1.99 Million	31,011 Added 41.63%	105,507 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $805,181 - $849,644	14,251 Added 23.66%	74,496 $4.44 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $42,908 - $50,307	783 Added 1.32%	60,245 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $1.09 Million - $1.46 Million	23,064 Added 63.37%	59,462 $3.47 Million
Q3 2022 Mar 03, 2023	SELL	$49.05 - $58.61 $1.13 Million - $1.35 Million	-23,064 Reduced 38.79%	36,398 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $2.78 Million - $3.32 Million	-56,604 Reduced 60.86%	36,398 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $269,565 - $318,808	5,211 Added 5.94%	93,002 $5.02 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $3.88 Million - $4.45 Million	69,961 Added 392.38%	87,791 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $2.91 Million - $3.24 Million	-49,967 Reduced 73.7%	17,830 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $107,353 - $117,269	-1,857 Reduced 2.67%	67,797 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $91,578 - $105,246	1,633 Added 2.4%	69,654 $4.32 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $868,272 - $1.02 Million	-16,429 Reduced 19.45%	68,021 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $344,738 - $403,094	-7,014 Reduced 7.67%	84,450 $4.85 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $117,821 - $138,570	-2,374 Reduced 2.53%	91,464 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $891,562 - $1.23 Million	-20,226 Reduced 17.73%	93,838 $5.16 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $2.35 Million - $4.44 Million	64,144 Added 128.49%	114,064 $5.29 Million
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $1.13 Million - $1.34 Million	20,062 Added 67.19%	49,920 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $46,297 - $50,912	836 Added 2.88%	29,858 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $441,848 - $512,983	-8,793 Reduced 23.25%	29,022 $1.63 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $825,271 - $983,040	-18,583 Reduced 32.95%	37,815 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $61.4 Million - $86.7 Million	-1,434,229 Reduced 96.22%	56,398 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $22.7 Million - $24.8 Million	384,066 Added 34.71%	1,490,627 $91.1 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $7.13 Million - $8.65 Million	115,490 Added 11.65%	1,106,561 $69.2 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $64.8 Million - $73.2 Million	942,029 Added 1920.86%	991,071 $74.2 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $125,316 - $146,950	-2,039 Reduced 3.99%	49,042 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $2.83 Million - $3.14 Million	51,081	51,081 $3.12 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 $10.7B
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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Voya Investment Management LLC Sei Investments CO Transaction History