Rk Asset Management, LLC Sei Investments CO Transaction History

Rk Asset Management, LLC

$130 Million
Q3 2024

A detailed history of Rk Asset Management, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Rk Asset Management, LLC holds 73,165 shares of SEIC stock, worth $5.81 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

73,165

Previous 67,700 8.07%

Holding current value

$5.81 Million

Previous $4.38 Million 15.57%

% of portfolio

3.89%

Previous 3.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$63.1 - $69.83 $344,841 - $381,620	5,465 Added 8.07%	73,165 $5.06 Million
Q2 2024 Aug 02, 2024	SELL	$64.34 - $70.99 $15,763 - $17,392	-245 Reduced 0.36%	67,700 $4.38 Million
Q1 2024 Apr 03, 2024	SELL	$62.21 - $72.02 $46,595 - $53,942	-749 Reduced 1.09%	67,945 $4.89 Million
Q4 2023 Jan 09, 2024	BUY	$52.9 - $64.59 $208,955 - $255,130	3,950 Added 6.1%	68,694 $4.37 Million
Q2 2023 Jul 06, 2023	BUY	$56.5 - $59.62 $2,825 - $2,981	50 Added 0.08%	64,744 $3.86 Million
Q1 2023 Apr 03, 2023	SELL	$54.8 - $64.25 $26,358 - $30,904	-481 Reduced 0.74%	64,694 $3.72 Million
Q4 2022 Jan 03, 2023	BUY	$47.36 - $63.16 $238,504 - $318,073	5,036 Added 8.37%	65,175 $3.8 Million
Q1 2022 Apr 11, 2022	SELL	$55.39 - $63.59 $200,234 - $229,877	-3,615 Reduced 5.67%	60,139 $3.62 Million
Q4 2021 Jan 05, 2022	SELL	$58.31 - $64.89 $132,422 - $147,365	-2,271 Reduced 3.44%	63,754 $3.89 Million
Q2 2021 Jul 07, 2021	SELL	$56.08 - $64.45 $280 - $322	-5 Reduced 0.01%	66,025 $4.09 Million
Q1 2021 Apr 05, 2021	BUY	$52.85 - $61.81 $994,425 - $1.16 Million	18,816 Added 39.85%	66,030 $4.02 Million
Q4 2019 Jan 06, 2020	SELL	$56.4 - $66.97 $56,118 - $66,635	-995 Reduced 2.06%	47,214 $3.09 Million
Q3 2019 Oct 10, 2019	SELL	$55.38 - $60.9 $53,718 - $59,073	-970 Reduced 1.97%	48,209 $2.86 Million
Q2 2019 Jul 01, 2019	SELL	$50.25 - $58.34 $87,937 - $102,095	-1,750 Reduced 3.44%	49,179 $2.76 Million
Q1 2019 Apr 01, 2019	SELL	$44.41 - $52.9 $369,624 - $440,286	-8,323 Reduced 14.05%	50,929 $2.66 Million
Q4 2018 Jan 07, 2019	BUY	$42.83 - $60.47 $2.54 Million - $3.58 Million	59,252 New	59,252 $2.74 Million

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

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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Rk Asset Management, LLC Sei Investments CO Transaction History