California Public Employees Retirement System Sei Investments CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Sei Investments CO stock. As of the latest transaction made, California Public Employees Retirement System holds 167,595 shares of SEIC stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,595

Previous 164,210 2.06%

Holding current value

$13.4 Million

Previous $10.6 Million 9.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.1 - $69.83 $213,593 - $236,374	3,385 Added 2.06%	167,595 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $92,778 - $102,367	-1,442 Reduced 0.87%	164,210 $10.6 Million
Q1 2024 Apr 30, 2024	SELL	$62.21 - $72.02 $492,703 - $570,398	-7,920 Reduced 4.56%	165,652 $11.9 Million
Q4 2023 Feb 01, 2024	SELL	$52.9 - $64.59 $327,768 - $400,199	-6,196 Reduced 3.45%	173,572 $11 Million
Q3 2023 Nov 02, 2023	BUY	$59.0 - $64.08 $45,607 - $49,533	773 Added 0.43%	179,768 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$56.5 - $59.62 $1.1 Million - $1.16 Million	-19,403 Reduced 9.78%	178,995 $10.7 Million
Q1 2023 May 12, 2023	SELL	$54.8 - $64.25 $2.33 Million - $2.73 Million	-42,489 Reduced 17.64%	198,398 $11.4 Million
Q4 2022 Feb 08, 2023	SELL	$47.36 - $63.16 $60,620 - $80,844	-1,280 Reduced 0.53%	240,887 $14 Million
Q3 2022 Nov 09, 2022	BUY	$49.05 - $58.61 $2.71 Million - $3.24 Million	55,301 Added 29.59%	242,167 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$51.73 - $61.18 $922,294 - $1.09 Million	-17,829 Reduced 8.71%	186,866 $10.1 Million
Q1 2022 May 04, 2022	SELL	$55.39 - $63.59 $1.29 Million - $1.48 Million	-23,244 Reduced 10.2%	204,695 $12.3 Million
Q4 2021 Feb 10, 2022	SELL	$58.31 - $64.89 $821,704 - $914,429	-14,092 Reduced 5.82%	227,939 $13.9 Million
Q3 2021 Nov 10, 2021	SELL	$57.81 - $63.15 $372,065 - $406,433	-6,436 Reduced 2.59%	242,031 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $602,579 - $692,515	-10,745 Reduced 4.15%	248,467 $15.4 Million
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $1.02 Million - $1.19 Million	-19,265 Reduced 6.92%	259,212 $15.8 Million
Q4 2020 Feb 02, 2021	BUY	$49.15 - $57.47 $668,440 - $781,592	13,600 Added 5.13%	278,477 $16 Million
Q3 2020 Nov 05, 2020	BUY	$49.63 - $58.37 $327,558 - $385,242	6,600 Added 2.56%	264,877 $13.4 Million
Q2 2020 Aug 12, 2020	SELL	$44.08 - $60.77 $1.29 Million - $1.78 Million	-29,307 Reduced 10.19%	258,277 $14.2 Million
Q1 2020 May 12, 2020	SELL	$36.59 - $69.24 $667,913 - $1.26 Million	-18,254 Reduced 5.97%	287,584 $13.3 Million
Q4 2019 Jan 27, 2020	BUY	$56.4 - $66.97 $366,092 - $434,702	6,491 Added 2.17%	305,838 $20 Million
Q3 2019 Oct 31, 2019	BUY	$55.38 - $60.9 $3.82 Million - $4.2 Million	68,978 Added 29.94%	299,347 $17.7 Million
Q2 2019 Aug 15, 2019	SELL	$50.25 - $58.34 $87,736 - $101,861	-1,746 Reduced 0.75%	230,369 $12.9 Million
Q1 2019 May 03, 2019	SELL	$44.41 - $52.9 $608,905 - $725,311	-13,711 Reduced 5.58%	232,115 $12.1 Million
Q4 2018 Feb 08, 2019	SELL	$42.83 - $60.47 $651,615 - $919,990	-15,214 Reduced 5.83%	245,826 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$59.14 - $64.7 $1.42 Million - $1.55 Million	-23,979 Reduced 8.41%	261,040 $16 Million
Q2 2018 Aug 15, 2018	SELL	$61.71 - $74.88 $2.46 Million - $2.98 Million	-39,846 Reduced 12.27%	285,019 $17.8 Million
Q1 2018 May 11, 2018	SELL	$68.82 - $77.7 $827,147 - $933,876	-12,019 Reduced 3.57%	324,865 $24.3 Million
Q4 2017 Feb 06, 2018	BUY	$61.46 - $72.07 $1.47 Million - $1.72 Million	23,863 Added 7.62%	336,884 $24.2 Million
Q3 2017 Nov 15, 2017	BUY	$55.46 - $61.51 $17.4 Million - $19.3 Million	313,021	313,021 $19.1 Million

Others Institutions Holding SEIC

# of Institutions

528

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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California Public Employees Retirement System Sei Investments CO Transaction History