Atria Investments LLC Sei Investments CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Sei Investments CO stock. As of the latest transaction made, Atria Investments LLC holds 35,680 shares of SEIC stock, worth $2.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,680

Previous 36,276 1.64%

Holding current value

$2.85 Million

Previous $2.35 Million 5.2%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.1 - $69.83 $37,607 - $41,618	-596 Reduced 1.64%	35,680 $2.47 Million
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $9,715 - $10,719	151 Added 0.42%	36,276 $2.35 Million
Q1 2024 May 21, 2024	BUY	$62.21 - $72.02 $93,128 - $107,813	1,497 Added 4.32%	36,125 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $5,713 - $6,975	-108 Reduced 0.31%	34,628 $2.2 Million
Q3 2023 Nov 07, 2023	BUY	$59.0 - $64.08 $40,769 - $44,279	691 Added 2.03%	34,736 $2.09 Million
Q2 2023 Aug 04, 2023	SELL	$56.5 - $59.62 $124,413 - $131,283	-2,202 Reduced 6.07%	34,045 $2.03 Million
Q1 2023 May 10, 2023	BUY	$54.8 - $64.25 $51,018 - $59,816	931 Added 2.64%	36,247 $2.09 Million
Q4 2022 Jan 31, 2023	BUY	$47.36 - $63.16 $11,697 - $15,600	247 Added 0.7%	35,316 $2.06 Million
Q3 2022 Nov 01, 2022	SELL	$49.05 - $58.61 $40,907 - $48,880	-834 Reduced 2.32%	35,069 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$51.73 - $61.18 $53,850 - $63,688	1,041 Added 2.99%	35,903 $1.94 Million
Q1 2022 May 02, 2022	SELL	$55.39 - $63.59 $39,936 - $45,848	-721 Reduced 2.03%	34,862 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$58.31 - $64.89 $87,348 - $97,205	1,498 Added 4.39%	35,583 $2.17 Million
Q3 2021 Nov 16, 2021	SELL	$57.81 - $63.15 $73,187 - $79,947	-1,266 Reduced 3.58%	34,085 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$56.08 - $64.45 $92,139 - $105,891	1,643 Added 4.87%	35,351 $2.19 Million
Q1 2021 May 11, 2021	BUY	$52.85 - $61.81 $898 - $1,050	17 Added 0.05%	33,708 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $15,924 - $18,620	-324 Reduced 0.95%	33,691 $1.94 Million
Q3 2020 Nov 05, 2020	BUY	$49.63 - $58.37 $13,350 - $15,701	269 Added 0.8%	34,015 $1.73 Million
Q2 2020 Sep 22, 2020	BUY	$44.08 - $60.77 $1.49 Million - $2.05 Million	33,746 New	33,746 $1.86 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $1.16 Million - $2.19 Million	-31,596 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$56.4 - $66.97 $1.78 Million - $2.12 Million	31,596 New	31,596 $2.07 Million

Others Institutions Holding SEIC

# of Institutions

526

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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Atria Investments LLC Sei Investments CO Transaction History