Alphasimplex Group, LLC Sei Investments CO Transaction History

Alphasimplex Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$55.39 - $63.59 $217,184 - $249,336	-3,921 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$58.31 - $64.89 $228,633 - $254,433	3,921 New	3,921 $239,000
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $823,098 - $899,129	-14,238 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$56.08 - $64.45 $196,952 - $226,348	-3,512 Reduced 19.79%	14,238 $882,000
Q1 2021 May 12, 2021	SELL	$52.85 - $61.81 $239,093 - $279,628	-4,524 Reduced 20.31%	17,750 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $488,600 - $571,309	9,941 Added 80.6%	22,274 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $115,538 - $135,885	2,328 Added 23.27%	12,333 $626,000
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $441,020 - $608,003	10,005 New	10,005 $550,000

528

96.1M

117K

212K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.8B
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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