Arizona State Retirement System Sei Investments CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Sei Investments CO stock. As of the latest transaction made, Arizona State Retirement System holds 31,996 shares of SEIC stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,996

Previous 30,709 4.19%

Holding current value

$2.57 Million

Previous $1.99 Million 11.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.1 - $69.83 $81,209 - $89,871	1,287 Added 4.19%	31,996 $2.21 Million
Q2 2024 Aug 05, 2024	SELL	$64.34 - $70.99 $3,538 - $3,904	-55 Reduced 0.18%	30,709 $1.99 Million
Q1 2024 May 07, 2024	SELL	$62.21 - $72.02 $9,704 - $11,235	-156 Reduced 0.5%	30,764 $2.21 Million
Q4 2023 Jan 24, 2024	BUY	$52.9 - $64.59 $317 - $387	6 Added 0.02%	30,920 $1.96 Million
Q3 2023 Nov 06, 2023	SELL	$59.0 - $64.08 $13,688 - $14,866	-232 Reduced 0.74%	30,914 $1.86 Million
Q2 2023 Aug 01, 2023	SELL	$56.5 - $59.62 $122,718 - $129,494	-2,172 Reduced 6.52%	31,146 $1.86 Million
Q1 2023 Apr 27, 2023	BUY	$54.8 - $64.25 $39,456 - $46,260	720 Added 2.21%	33,318 $1.92 Million
Q4 2022 Feb 07, 2023	BUY	$47.36 - $63.16 $26,663 - $35,559	563 Added 1.76%	32,598 $1.9 Million
Q3 2022 Nov 07, 2022	SELL	$49.05 - $58.61 $38,602 - $46,126	-787 Reduced 2.4%	32,035 $1.57 Million
Q2 2022 Jul 28, 2022	SELL	$51.73 - $61.18 $8,949 - $10,584	-173 Reduced 0.52%	32,822 $1.77 Million
Q1 2022 May 04, 2022	BUY	$55.39 - $63.59 $19,164 - $22,002	346 Added 1.06%	32,995 $1.99 Million
Q4 2021 Feb 04, 2022	SELL	$58.31 - $64.89 $82,625 - $91,949	-1,417 Reduced 4.16%	32,649 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $23,933 - $26,144	-414 Reduced 1.2%	34,066 $2.02 Million
Q2 2021 Aug 02, 2021	SELL	$56.08 - $64.45 $53,332 - $61,291	-951 Reduced 2.68%	34,480 $2.14 Million
Q1 2021 May 06, 2021	SELL	$52.85 - $61.81 $14,639 - $17,121	-277 Reduced 0.78%	35,431 $2.16 Million
Q4 2020 Jan 28, 2021	SELL	$49.15 - $57.47 $125,479 - $146,720	-2,553 Reduced 6.67%	35,708 $2.05 Million
Q3 2020 Nov 05, 2020	BUY	$49.63 - $58.37 $425,130 - $499,997	8,566 Added 28.85%	38,261 $1.94 Million
Q2 2020 Aug 04, 2020	BUY	$44.08 - $60.77 $13,400 - $18,474	304 Added 1.03%	29,695 $1.63 Million
Q1 2020 May 05, 2020	SELL	$36.59 - $69.24 $1.54 Million - $2.92 Million	-42,182 Reduced 58.94%	29,391 $1.36 Million
Q4 2019 Jan 27, 2020	SELL	$56.4 - $66.97 $422,436 - $501,605	-7,490 Reduced 9.47%	71,573 $4.69 Million
Q3 2019 Oct 31, 2019	SELL	$55.38 - $60.9 $771,000 - $847,849	-13,922 Reduced 14.97%	79,063 $4.69 Million
Q2 2019 Jul 25, 2019	BUY	$50.25 - $58.34 $14,271 - $16,568	284 Added 0.31%	92,985 $5.22 Million
Q1 2019 Apr 29, 2019	SELL	$44.41 - $52.9 $47,696 - $56,814	-1,074 Reduced 1.15%	92,701 $4.84 Million
Q4 2018 Jan 28, 2019	BUY	$42.83 - $60.47 $10,150 - $14,331	237 Added 0.25%	93,775 $4.33 Million
Q3 2018 Oct 29, 2018	BUY	$59.14 - $64.7 $144,419 - $157,997	2,442 Added 2.68%	93,538 $5.72 Million
Q2 2018 Aug 07, 2018	BUY	$61.71 - $74.88 $174,701 - $211,985	2,831 Added 3.21%	91,096 $5.7 Million
Q1 2018 May 14, 2018	SELL	$68.82 - $77.7 $399,844 - $451,437	-5,810 Reduced 6.18%	88,265 $6.61 Million
Q4 2017 Feb 09, 2018	BUY	$61.46 - $72.07 $1.21 Million - $1.42 Million	19,677 Added 26.45%	94,075 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $4.13 Million - $4.58 Million	74,398	74,398 $4.54 Million

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...

More about SEIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Sei Investments CO Transaction History