A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sei Investments CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 207,442 shares of SEIC stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
207,442
Previous 253,276 18.1%
Holding current value
$16.7 Million
Previous $18.2 Million 26.31%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$64.34 - $70.99 $2.95 Million - $3.25 Million
-45,834 Reduced 18.1%
207,442 $13.4 Million
Q1 2024

May 15, 2024

BUY
$62.21 - $72.02 $7.46 Million - $8.63 Million
119,856 Added 89.83%
253,276 $18.2 Million
Q4 2023

Feb 14, 2024

SELL
$52.9 - $64.59 $794,187 - $969,689
-15,013 Reduced 10.11%
133,420 $8.48 Million
Q3 2023

Nov 14, 2023

BUY
$59.0 - $64.08 $8.76 Million - $9.51 Million
148,433 New
148,433 $8.94 Million
Q2 2022

Aug 15, 2022

SELL
$51.73 - $61.18 $1.75 Million - $2.07 Million
-33,911 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$55.39 - $63.59 $21.3 Million - $24.5 Million
-385,389 Reduced 91.91%
33,911 $2.04 Million
Q4 2021

Feb 14, 2022

SELL
$58.31 - $64.89 $3.62 Million - $4.02 Million
-62,025 Reduced 12.89%
419,300 $25.6 Million
Q3 2021

Nov 12, 2021

BUY
$57.81 - $63.15 $5.69 Million - $6.22 Million
98,487 Added 25.73%
481,325 $28.5 Million
Q2 2021

Aug 13, 2021

BUY
$56.08 - $64.45 $12.4 Million - $14.2 Million
220,491 Added 135.81%
382,838 $23.7 Million
Q1 2021

May 14, 2021

SELL
$52.85 - $61.81 $9.22 Million - $10.8 Million
-174,382 Reduced 51.79%
162,347 $9.89 Million
Q4 2020

Feb 12, 2021

SELL
$49.15 - $57.47 $171,533 - $200,570
-3,490 Reduced 1.03%
336,729 $19.4 Million
Q3 2020

Nov 12, 2020

SELL
$49.63 - $58.37 $3.38 Million - $3.98 Million
-68,144 Reduced 16.69%
340,219 $17.3 Million
Q2 2020

Aug 12, 2020

SELL
$44.08 - $60.77 $1.94 Million - $2.68 Million
-44,117 Reduced 9.75%
408,363 $22.5 Million
Q1 2020

May 15, 2020

SELL
$36.59 - $69.24 $24.2 Million - $45.9 Million
-662,207 Reduced 59.41%
452,480 $21 Million
Q4 2019

Feb 13, 2020

BUY
$56.4 - $66.97 $16.5 Million - $19.6 Million
292,731 Added 35.61%
1,114,687 $73 Million
Q3 2019

Nov 14, 2019

SELL
$55.38 - $60.9 $9.27 Million - $10.2 Million
-167,441 Reduced 16.92%
821,956 $48.7 Million
Q2 2019

Aug 14, 2019

BUY
$50.25 - $58.34 $465,365 - $540,286
9,261 Added 0.94%
989,397 $55.5 Million
Q1 2019

May 15, 2019

SELL
$44.41 - $52.9 $3.59 Million - $4.28 Million
-80,821 Reduced 7.62%
980,136 $51.2 Million
Q4 2018

Feb 14, 2019

SELL
$42.83 - $60.47 $23.3 Million - $32.9 Million
-543,811 Reduced 33.89%
1,060,957 $49 Million
Q3 2018

Nov 14, 2018

SELL
$59.14 - $64.7 $1.08 Million - $1.18 Million
-18,246 Reduced 1.12%
1,604,768 $98.1 Million
Q2 2018

Aug 14, 2018

SELL
$61.71 - $74.88 $16 Million - $19.5 Million
-259,922 Reduced 13.8%
1,623,014 $101 Million
Q1 2018

May 14, 2018

SELL
$68.82 - $77.7 $2.44 Million - $2.76 Million
-35,494 Reduced 1.85%
1,882,936 $141 Million
Q4 2017

Feb 09, 2018

BUY
$61.46 - $72.07 $202,818 - $237,830
3,300 Added 0.17%
1,918,430 $138 Million
Q3 2017

Nov 14, 2017

BUY
$55.46 - $61.51 $106 Million - $118 Million
1,915,130
1,915,130 $117 Million

Others Institutions Holding SEIC

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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