SEI INVESTMENTS CO – Morgan Stanley Transaction History
SEI INVESTMENTS CO portfolio value:
$41.28M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.06% | -33.67K shares | -1.13M | $79.01 | 522.50K |
| Q2 2022 | share | Increase | +29.15% | 125.53K shares | 4.74M | $76.06 | 556.18K |
| Q1 2022 | share | Decrease | -12.17% | -59.68K shares | -10.47M | $87.4 | 430.64K |
| Q4 2021 | share | Increase | +3.98% | 18.75K shares | 2.14M | $98.8 | 490.32K |
| Q3 2021 | share | Decrease | -10.07% | -52.78K shares | -2.09M | $96.65 | 471.56K |
| Q2 2021 | share | Decrease | -1.87% | -10.01K shares | 7.31M | $90.41 | 524.35K |
| Q1 2021 | share | Decrease | -12.48% | -76.19K shares | -1.08M | $76.26 | 534.36K |
| Q4 2020 | share | Decrease | -1.61% | -9.99K shares | 11.84M | $66.95 | 610.55K |
| Q3 2020 | share | Decrease | -15.47% | -113.52K shares | -5.45M | $46.9 | 620.55K |
| Q2 2020 | share | Increase | +3.41% | 24.21K shares | 11.26M | $46.52 | 734.08K |
| Q1 2020 | share | Increase | +15.37% | 94.56K shares | -7.25M | $32.47 | 709.86K |
| Q4 2019 | share | Increase | +22.38% | 112.51K shares | 9.95M | $48.5 | 615.29K |
| Q3 2019 | share | Increase | +2.52% | 12.35K shares | -23K | $40.18 | 502.77K |
| Q2 2019 | share | Increase | +4.27% | 20.10K shares | 1.62M | $40.93 | 490.42K |
| Q1 2019 | share | Decrease | -4.20% | -20.62K shares | -2.73M | $39.18 | 470.32K |
| Q4 2018 | share | Increase | +3.80% | 17.95K shares | 584K | $36.56 | 490.94K |
| Q3 2018 | share | Decrease | -24.33% | -152.05K shares | -7.56M | $42.65 | 472.99K |
| Q2 2018 | share | Decrease | -32.23% | -297.31K shares | -20.14M | $43.16 | 625.04K |
| Q1 2018 | share | Decrease | -12.33% | -129.67K shares | -5.43M | $48.9 | 922.36K |
| Q4 2017 | share | Decrease | -7.08% | -80.13K shares | 663K | $47.34 | 1.05M |
| Q3 2017 | share | Increase | +4.88% | 52.65K shares | 6.43M | $43.24 | 1.13M |
| Q2 2017 | share | Increase | +8.28% | 82.55K shares | 5.39M | $39.79 | 1.07M |
| Q1 2017 | share | Increase | +4.45% | 42.44K shares | 2.38M | $38.08 | 996.96K |
| Q4 2016 | share | Increase | +76.80% | 414.63K shares | 23.02M | $37.38 | 954.51K |
| Q3 2016 | share | Decrease | -17.32% | -113.09K shares | 344K | $28.2 | 539.88K |
| Q2 2016 | share | Decrease | -1.30% | -8.59K shares | 418K | $22.7 | 652.97K |
| Q1 2016 | share | Decrease | -10.85% | -80.51K shares | -7.06M | $21.73 | 661.57K |