Aurora Investment Counsel Sei Investments CO Transaction History

Aurora Investment Counsel

$172 Million
Q3 2024

A detailed history of Aurora Investment Counsel transactions in Sei Investments CO stock. As of the latest transaction made, Aurora Investment Counsel holds 25,162 shares of SEIC stock, worth $2.14 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

25,162

Previous 25,018 0.58%

Holding current value

$2.14 Million

Previous $1.62 Million 7.54%

% of portfolio

1.01%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.1 - $69.83 $9,086 - $10,055	144 Added 0.58%	25,162 $1.74 Million
Q2 2024 Aug 22, 2024	BUY	$64.34 - $70.99 $25,414 - $28,041	395 Added 1.6%	25,018 $1.62 Million
Q1 2024 Jun 04, 2024	BUY	$62.21 - $72.02 $37,014 - $42,851	595 Added 2.48%	24,623 $1.77 Million
Q4 2023 Feb 20, 2024	BUY	$52.9 - $64.59 $47,451 - $57,937	897 Added 3.88%	24,028 $1.53 Million
Q3 2023 Nov 22, 2023	SELL	$59.0 - $64.08 $23,954 - $26,016	-406 Reduced 1.72%	23,131 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $282 - $298	-5 Reduced 0.02%	23,537 $1.4 Million
Q1 2023 Jun 06, 2023	BUY	$54.8 - $64.25 $1.22 Million - $1.43 Million	22,187 Added 1637.42%	23,542 $1.35 Million
Q1 2023 Jun 05, 2023	SELL	$54.8 - $64.25 $1.21 Million - $1.42 Million	-22,146 Reduced 94.23%	1,355 $77,000
Q4 2022 Feb 03, 2023	SELL	$47.36 - $63.16 $17,002 - $22,674	-359 Reduced 1.5%	23,501 $1.37 Million
Q3 2022 Nov 23, 2022	BUY	$49.05 - $58.61 $99,424 - $118,802	2,027 Added 9.28%	23,860 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $3,052 - $3,609	-59 Reduced 0.27%	21,833 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $3,052 - $3,609	59 Added 0.27%	21,892 $1.18 Million
Q1 2022 May 23, 2022	SELL	$55.39 - $63.59 $8,142 - $9,347	-147 Reduced 0.67%	21,833 $1.32 Million
Q4 2021 Feb 07, 2022	BUY	$58.31 - $64.89 $453,943 - $505,168	7,785 Added 54.84%	21,980 $1.34 Million
Q3 2021 Nov 17, 2021	BUY	$57.81 - $63.15 $8,382 - $9,156	145 Added 1.03%	14,195 $842,000
Q2 2021 Aug 11, 2021	BUY	$56.08 - $64.45 $184,166 - $211,653	3,284 Added 30.5%	14,050 $871,000
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $260,074 - $304,167	4,921 Added 84.19%	10,766 $656,000
Q4 2020 Feb 05, 2021	BUY	$49.15 - $57.47 $4,423 - $5,172	90 Added 1.56%	5,845 $336,000
Q3 2020 Nov 23, 2020	BUY	$49.63 - $58.37 $99,508 - $117,031	2,005 Added 53.47%	5,755 $319,000
Q2 2020 Aug 24, 2020	BUY	$44.08 - $60.77 $165,300 - $227,887	3,750 New	3,750 $206,000

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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 $11.5B
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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Aurora Investment Counsel Sei Investments CO Transaction History