Baldwin Investment Management, LLC Sei Investments CO Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $11,800 - $12,816	-200 Reduced 5.41%	3,500 $210,000
Q2 2023 Aug 01, 2023	SELL	$56.5 - $59.62 $33,900 - $35,772	-600 Reduced 13.95%	3,700 $220,000
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $32,880 - $38,550	-600 Reduced 12.24%	4,300 $247,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $129,001 - $154,144	-2,630 Reduced 34.93%	4,900 $240,000
Q2 2022 Aug 02, 2022	SELL	$51.73 - $61.18 $51,730 - $61,180	-1,000 Reduced 11.72%	7,530 $407,000
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $100,588 - $115,479	-1,816 Reduced 17.55%	8,530 $514,000
Q4 2021 Feb 11, 2022	SELL	$58.31 - $64.89 $40,817 - $45,423	-700 Reduced 6.34%	10,346 $630,000
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $7,746 - $8,462	-134 Reduced 1.2%	11,046 $655,000
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $31,797 - $36,543	-567 Reduced 4.83%	11,180 $693,000
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $21,774 - $25,465	-412 Reduced 3.39%	11,747 $716,000
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $92,549 - $108,216	-1,883 Reduced 13.41%	12,159 $699,000
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $71,367 - $83,936	-1,438 Reduced 9.29%	14,042 $712,000
Q2 2020 Jul 27, 2020	BUY	$44.08 - $60.77 $17,632 - $24,308	400 Added 2.65%	15,480 $851,000
Q1 2020 May 12, 2020	SELL	$36.59 - $69.24 $47,567 - $90,012	-1,300 Reduced 7.94%	15,080 $699,000
Q2 2019 Aug 06, 2019	BUY	$50.25 - $58.34 $5,025 - $5,834	100 Added 0.61%	16,380 $919,000
Q3 2018 Nov 09, 2018	SELL	$59.14 - $64.7 $5,914 - $6,470	-100 Reduced 0.61%	16,280 $995,000
Q2 2018 Aug 15, 2018	BUY	$61.71 - $74.88 $1.01 Million - $1.23 Million	16,380 New	16,380 $1.02 Million

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 $11.1B
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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