Advisory Services Network, LLC Sei Investments CO Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$52.9 - $64.59 $41,791 - $51,026	790 New	790 $50,000
Q1 2023 May 17, 2023	SELL	$54.8 - $64.25 $274 - $321	-5 Reduced 0.48%	1,036 $59,000
Q4 2022 Feb 13, 2023	BUY	$47.36 - $63.16 $49,301 - $65,749	1,041 New	1,041 $60,000
Q1 2022 May 23, 2022	SELL	$55.39 - $63.59 $286,477 - $328,887	-5,172 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $2,915 - $3,244	50 Added 0.98%	5,172 $316,000
Q3 2021 Nov 05, 2021	BUY	$57.81 - $63.15 $24,684 - $26,965	427 Added 9.09%	5,122 $304,000
Q2 2021 Aug 12, 2021	SELL	$56.08 - $64.45 $804,635 - $924,728	-14,348 Reduced 75.35%	4,695 $291,000
Q1 2021 May 24, 2021	BUY	$52.85 - $61.81 $7,874 - $9,209	149 Added 0.79%	19,043 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$49.15 - $57.47 $26,590 - $31,091	541 Added 2.95%	18,894 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $20,596 - $24,223	-415 Reduced 2.21%	18,353 $931,000
Q2 2020 Aug 10, 2020	BUY	$44.08 - $60.77 $113,726 - $156,786	2,580 Added 15.94%	18,768 $1.03 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $143,762 - $272,043	-3,929 Reduced 19.53%	16,188 $750,000
Q4 2019 Feb 04, 2020	SELL	$56.4 - $66.97 $45,402 - $53,910	-805 Reduced 3.85%	20,117 $1.32 Million
Q2 2019 Aug 01, 2019	BUY	$50.25 - $58.34 $149,694 - $173,794	2,979 Added 16.6%	20,922 $0
Q1 2019 May 20, 2019	BUY	$44.41 - $52.9 $17,319 - $20,631	390 Added 2.22%	17,943 $938,000
Q4 2018 Feb 15, 2019	BUY	$42.83 - $60.47 $101,121 - $142,769	2,361 Added 15.54%	17,553 $811,000
Q3 2018 Nov 02, 2018	BUY	$59.14 - $64.7 $206,694 - $226,126	3,495 Added 29.88%	15,192 $928,000
Q2 2018 Jul 27, 2018	SELL	$61.71 - $74.88 $223,143 - $270,766	-3,616 Reduced 23.61%	11,697 $713,000
Q1 2018 Apr 23, 2018	BUY	$68.82 - $77.7 $32,207 - $36,363	468 Added 3.15%	15,313 $0
Q4 2017 Feb 08, 2018	BUY	$61.46 - $72.07 $897,561 - $1.05 Million	14,604 Added 6059.75%	14,845 $1.07 Million
Q3 2017 Oct 12, 2017	SELL	$55.46 - $61.51 $18,856 - $20,913	-340 Reduced 58.52%	241 $15,000
Q2 2017 Aug 17, 2017	BUY	N/A	581	581 $31,000

Others Institutions Holding SEIC

# of Institutions

535

Shares Held

96.7M

Call Options Held

52K

Put Options Held

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.6B
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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