A detailed history of Ashfield Capital Partners, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 9,845 shares of SEIC stock, worth $815,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,845
Previous 9,845 -0.0%
Holding current value
$815,559
Previous $532,000 9.21%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022

SELL
$51.73 - $61.18 $6,155 - $7,280
-119 Reduced 1.19%
9,845 $532,000
Q3 2021

Nov 09, 2021

SELL
$57.81 - $63.15 $32,373 - $35,364
-560 Reduced 5.32%
9,964 $591,000
Q1 2021

May 11, 2021

SELL
$52.85 - $61.81 $1,744 - $2,039
-33 Reduced 0.31%
10,524 $641,000
Q4 2020

Feb 02, 2021

SELL
$49.15 - $57.47 $15,039 - $17,585
-306 Reduced 2.82%
10,557 $607,000
Q3 2020

Nov 03, 2020

SELL
$49.63 - $58.37 $2,282 - $2,685
-46 Reduced 0.42%
10,863 $551,000
Q1 2020

May 06, 2020

SELL
$36.59 - $69.24 $3,183 - $6,023
-87 Reduced 0.79%
10,909 $506,000
Q3 2018

Nov 02, 2018

SELL
$59.14 - $64.7 $709 - $776
-12 Reduced 0.11%
10,996 $672,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,008
11,008 $592,000

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 $11.2B
  • 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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