Alpha Crest Capital Management LLC Sei Investments CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $1.4 Million - $1.67 Million	-28,467 Reduced 53.64%	24,608 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$51.73 - $61.18 $1.65 Million - $1.95 Million	31,810 Added 149.59%	53,075 $2.87 Million
Q1 2022 May 12, 2022	SELL	$55.39 - $63.59 $803,210 - $922,118	-14,501 Reduced 40.54%	21,265 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$58.31 - $64.89 $791,441 - $880,751	13,573 Added 61.16%	35,766 $2.18 Million
Q3 2021 Nov 10, 2021	BUY	$57.81 - $63.15 $282,170 - $308,235	4,881 Added 28.19%	22,193 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $159,379 - $183,166	2,842 Added 19.64%	17,312 $1.07 Million
Q1 2021 May 13, 2021	SELL	$52.85 - $61.81 $439,183 - $513,641	-8,310 Reduced 36.48%	14,470 $882,000
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $392,561 - $459,012	-7,987 Reduced 25.96%	22,780 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$49.63 - $58.37 $228,446 - $268,677	4,603 Added 17.59%	30,767 $1.56 Million
Q2 2020 Aug 12, 2020	BUY	$44.08 - $60.77 $319,227 - $440,096	7,242 Added 38.27%	26,164 $1.44 Million
Q1 2020 May 13, 2020	BUY	$36.59 - $69.24 $343,104 - $649,263	9,377 Added 98.24%	18,922 $877,000
Q4 2019 Feb 12, 2020	SELL	$56.4 - $66.97 $2.69 Million - $3.19 Million	-47,651 Reduced 83.31%	9,545 $625,000
Q3 2019 Nov 12, 2019	BUY	$55.38 - $60.9 $2.38 Million - $2.62 Million	42,944 Added 301.32%	57,196 $3.39 Million
Q2 2019 Aug 12, 2019	BUY	$50.25 - $58.34 $472,199 - $548,220	9,397 Added 193.55%	14,252 $800,000
Q1 2019 May 10, 2019	SELL	$44.41 - $52.9 $397,247 - $473,190	-8,945 Reduced 64.82%	4,855 $254,000
Q4 2018 Feb 11, 2019	BUY	$42.83 - $60.47 $591,054 - $834,486	13,800 New	13,800 $638,000

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 $10.9B
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...

More about SEIC

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