Barings LLC Sei Investments CO Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $250,468 - $292,867	-5,096 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $50,324 - $59,187	-1,014 Reduced 16.6%	5,096 $258,000
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $27,625 - $52,276	755 Added 14.1%	6,110 $282,000
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $11,054 - $13,126	-196 Reduced 3.53%	5,355 $351,000
Q3 2019 Nov 13, 2019	BUY	$55.38 - $60.9 $307,414 - $338,055	5,551 New	5,551 $328,000
Q2 2019 Aug 12, 2019	SELL	$50.25 - $58.34 $213,562 - $247,945	-4,250 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$44.41 - $52.9 $188,742 - $224,825	4,250 New	4,250 $223,000
Q4 2018 Feb 07, 2019	SELL	$42.83 - $60.47 $182,027 - $256,997	-4,250 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$59.14 - $64.7 $13,779 - $15,075	-233 Reduced 5.2%	4,250 $259,000
Q2 2018 Aug 03, 2018	BUY	$61.71 - $74.88 $42,147 - $51,143	683 Added 17.97%	4,483 $281,000
Q4 2017 Feb 08, 2018	SELL	$61.46 - $72.07 $995,652 - $1.17 Million	-16,200 Reduced 81.0%	3,800 $273,000
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $1.11 Million - $1.23 Million	20,000	20,000 $1.22 Million

519

98M

117K

214K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $9.34B
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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