A detailed history of Boothbay Fund Management, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,278 shares of SEIC stock, worth $345,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,278
Previous 8,326 48.62%
Holding current value
$345,491
Previous $538,000 45.17%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$63.1 - $69.83 $255,428 - $282,671
-4,048 Reduced 48.62%
4,278 $295,000
Q2 2024

Aug 14, 2024

BUY
$64.34 - $70.99 $535,694 - $591,062
8,326 New
8,326 $538,000
Q3 2023

Nov 14, 2023

BUY
$59.0 - $64.08 $280,722 - $304,892
4,758 New
4,758 $286,000
Q1 2023

May 15, 2023

SELL
$54.8 - $64.25 $298,660 - $350,162
-5,450 Reduced 55.92%
4,296 $247,000
Q4 2022

Feb 14, 2023

BUY
$47.36 - $63.16 $102,060 - $136,109
2,155 Added 28.39%
9,746 $568,000
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $117,376 - $140,253
2,393 Added 46.04%
7,591 $372,000
Q2 2022

Aug 15, 2022

BUY
$51.73 - $61.18 $268,892 - $318,013
5,198 New
5,198 $281,000
Q1 2022

May 16, 2022

SELL
$55.39 - $63.59 $331,896 - $381,031
-5,992 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$58.31 - $64.89 $349,393 - $388,820
5,992 New
5,992 $365,000

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 $10.9B
  • 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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