Alps Advisors Inc Sei Investments CO Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Sei Investments CO stock. As of the latest transaction made, Alps Advisors Inc holds 215,499 shares of SEIC stock, worth $17.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

215,499

Previous 156,757 37.47%

Holding current value

$17.3 Million

Previous $10.1 Million 47.04%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.1 - $69.83 $3.71 Million - $4.1 Million	58,742 Added 37.47%	215,499 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $1.38 Million - $1.53 Million	21,490 Added 15.89%	156,757 $10.1 Million
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $1.27 Million - $1.47 Million	20,414 Added 17.77%	135,267 $9.73 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $853,964 - $1.04 Million	16,143 Added 16.35%	114,853 $7.3 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $256,768 - $278,876	-4,352 Reduced 4.22%	98,710 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $1.81 Million - $1.91 Million	32,066 Added 45.17%	103,062 $6.14 Million
Q1 2023 May 10, 2023	BUY	$54.8 - $64.25 $428,645 - $502,563	7,822 Added 12.38%	70,996 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $305,945 - $408,013	6,460 Added 11.39%	63,174 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $389,506 - $465,422	-7,941 Reduced 12.28%	56,714 $2.78 Million
Q2 2022 Aug 11, 2022	BUY	$51.73 - $61.18 $3.03 Million - $3.58 Million	58,585 Added 965.16%	64,655 $3.49 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $336,217 - $385,991	6,070 New	6,070 $365,000
Q3 2020 Nov 04, 2020	SELL	$49.63 - $58.37 $221,746 - $260,797	-4,468 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$44.08 - $60.77 $246,495 - $339,825	-5,592 Reduced 55.59%	4,468 $246,000
Q1 2020 May 06, 2020	BUY	$36.59 - $69.24 $173,473 - $328,266	4,741 Added 89.13%	10,060 $466,000
Q4 2019 Feb 07, 2020	SELL	$56.4 - $66.97 $21,150 - $25,113	-375 Reduced 6.59%	5,319 $348,000
Q3 2019 Nov 04, 2019	BUY	$55.38 - $60.9 $315,333 - $346,764	5,694 New	5,694 $337,000
Q1 2019 May 01, 2019	SELL	$44.41 - $52.9 $327,390 - $389,978	-7,372 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$42.83 - $60.47 $13,020 - $18,382	-304 Reduced 3.96%	7,372 $341,000
Q3 2018 Oct 25, 2018	BUY	$59.14 - $64.7 $99,532 - $108,890	1,683 Added 28.08%	7,676 $469,000
Q2 2018 Aug 02, 2018	BUY	$61.71 - $74.88 $148,906 - $180,685	2,413 Added 67.4%	5,993 $375,000
Q2 2018 Jul 25, 2018	SELL	$61.71 - $74.88 $166,431 - $201,951	-2,697 Reduced 42.97%	3,580 $257,000
Q1 2018 May 01, 2018	BUY	$68.82 - $77.7 $185,607 - $209,556	2,697 Added 75.34%	6,277 $470,000
Q4 2017 Feb 05, 2018	BUY	$61.46 - $72.07 $220,026 - $258,010	3,580	3,580 $257,000

Others Institutions Holding SEIC

# of Institutions

528

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 $10.8B
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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Alps Advisors Inc Sei Investments CO Transaction History