SEI INVESTMENTS CO – The Bank of New York Mellon Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$45.22M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.71% | 113.62K shares | 916K | $38.52 | 1.17M |
| Q2 2022 | share | Increase | +19.89% | 175.93K shares | 326K | $41.71 | 1.06M |
| Q1 2022 | share | Increase | +4.88% | 41.17K shares | -5.04M | $49.63 | 884.57K |
| Q4 2021 | share | Decrease | -11.55% | -110.13K shares | -458K | $57.97 | 843.39K |
| Q3 2021 | share | Decrease | -1.33% | -12.83K shares | -60K | $51.54 | 953.52K |
| Q2 2021 | share | Decrease | -17.77% | -208.82K shares | -4.33M | $50.6 | 966.35K |
| Q1 2021 | share | Increase | +6.62% | 72.93K shares | 7.06M | $46.41 | 1.17M |
| Q4 2020 | share | Decrease | -13.54% | -172.61K shares | 3.07M | $41.33 | 1.10M |
| Q3 2020 | share | Increase | +21.79% | 228.11K shares | 3.28M | $33.15 | 1.27M |
| Q2 2020 | share | Increase | +24.84% | 208.26K shares | 12.30M | $36.99 | 1.04M |
| Q1 2020 | share | Increase | +19.05% | 134.17K shares | -7.30M | $31.97 | 838.48K |
| Q4 2019 | share | Increase | +6.76% | 44.60K shares | 5.65M | $47.45 | 704.31K |
| Q3 2019 | share | Increase | +8.10% | 49.42K shares | 2.88M | $42.34 | 659.70K |
| Q2 2019 | share | Decrease | -5.57% | -35.96K shares | -5.65M | $41.08 | 610.28K |
| Q1 2019 | share | Decrease | -20.73% | -169.01K shares | -8.21M | $46.66 | 646.25K |
| Q4 2018 | share | Increase | +25.81% | 167.25K shares | 7.77M | $43.32 | 815.26K |
| Q3 2018 | share | Decrease | -15.80% | -121.62K shares | -8.47M | $46.64 | 648.01K |
| Q2 2018 | share | Increase | +542.72% | 649.89K shares | 35.33M | $49.07 | 769.63K |
| Q1 2018 | share | Decrease | -88.83% | -952.64K shares | -50.71M | $46.69 | 119.74K |
| Q4 2017 | share | Increase | +5.07% | 51.76K shares | 2.77M | $48.59 | 1.07M |
| Q3 2017 | share | Increase | +7.43% | 70.61K shares | 5.63M | $47.61 | 1.02M |
| Q2 2017 | share | Increase | +2.95% | 27.23K shares | 4.88M | $45.61 | 950.00K |
| Q1 2017 | share | Increase | +11.66% | 96.38K shares | 4.21M | $42.05 | 922.76K |
| Q4 2016 | share | Decrease | -14.89% | -144.63K shares | 641K | $42.01 | 826.38K |
| Q3 2016 | share | Increase | +4.16% | 38.79K shares | 2.50M | $35.2 | 971.01K |
| Q2 2016 | share | Decrease | -0.37% | -3.47K shares | 1.75M | $34.13 | 932.22K |
| Q1 2016 | share | Increase | +1.34% | 12.41K shares | -3.59M | $32.22 | 935.69K |