A detailed history of California State Teachers Retirement System transactions in Sei Investments CO stock. As of the latest transaction made, California State Teachers Retirement System holds 137,867 shares of SEIC stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
137,867
Previous 146,164 5.68%
Holding current value
$11.8 Million
Previous $9.46 Million 0.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$63.1 - $69.83 $523,540 - $579,379
-8,297 Reduced 5.68%
137,867 $9.54 Million
Q2 2024

Aug 14, 2024

SELL
$64.34 - $70.99 $149,654 - $165,122
-2,326 Reduced 1.57%
146,164 $9.46 Million
Q1 2024

May 15, 2024

SELL
$62.21 - $72.02 $380,227 - $440,186
-6,112 Reduced 3.95%
148,490 $10.7 Million
Q4 2023

Feb 13, 2024

SELL
$52.9 - $64.59 $299,943 - $366,225
-5,670 Reduced 3.54%
154,602 $9.82 Million
Q3 2023

Nov 14, 2023

SELL
$59.0 - $64.08 $696,613 - $756,592
-11,807 Reduced 6.86%
160,272 $9.65 Million
Q2 2023

Aug 21, 2023

SELL
$56.5 - $59.62 $291,257 - $307,341
-5,155 Reduced 2.91%
172,079 $10.3 Million
Q1 2023

May 09, 2023

SELL
$54.8 - $64.25 $137,164 - $160,817
-2,503 Reduced 1.39%
177,234 $10.2 Million
Q4 2022

Feb 14, 2023

BUY
$47.36 - $63.16 $36,088 - $48,127
762 Added 0.43%
179,737 $10.5 Million
Q3 2022

Nov 18, 2022

SELL
$49.05 - $58.61 $197,573 - $236,081
-4,028 Reduced 2.2%
178,975 $8.78 Million
Q2 2022

Aug 15, 2022

SELL
$51.73 - $61.18 $94,665 - $111,959
-1,830 Reduced 0.99%
183,003 $9.89 Million
Q1 2022

May 16, 2022

SELL
$55.39 - $63.59 $747,820 - $858,528
-13,501 Reduced 6.81%
184,833 $11.1 Million
Q4 2021

Feb 15, 2022

BUY
$58.31 - $64.89 $302,687 - $336,843
5,191 Added 2.69%
198,334 $12.1 Million
Q3 2021

Nov 15, 2021

BUY
$57.81 - $63.15 $357,265 - $390,267
6,180 Added 3.31%
193,143 $11.5 Million
Q2 2021

Aug 16, 2021

SELL
$56.08 - $64.45 $2.08 Million - $2.39 Million
-37,075 Reduced 16.55%
186,963 $11.6 Million
Q1 2021

May 18, 2021

SELL
$52.85 - $61.81 $640,859 - $749,508
-12,126 Reduced 5.13%
224,038 $13.7 Million
Q4 2020

Feb 16, 2021

SELL
$49.15 - $57.47 $245,405 - $286,947
-4,993 Reduced 2.07%
236,164 $13.6 Million
Q3 2020

Nov 17, 2020

BUY
$49.63 - $58.37 $143,381 - $168,630
2,889 Added 1.21%
241,157 $12.2 Million
Q2 2020

Aug 17, 2020

SELL
$44.08 - $60.77 $1.25 Million - $1.72 Million
-28,262 Reduced 10.6%
238,268 $13.1 Million
Q1 2020

May 13, 2020

BUY
$36.59 - $69.24 $150,458 - $284,714
4,112 Added 1.57%
266,530 $12.4 Million
Q4 2019

Feb 14, 2020

BUY
$56.4 - $66.97 $1.49 Million - $1.77 Million
26,433 Added 11.2%
262,418 $17.2 Million
Q3 2019

Nov 15, 2019

BUY
$55.38 - $60.9 $95,419 - $104,930
1,723 Added 0.74%
235,985 $14 Million
Q2 2019

Aug 14, 2019

BUY
$50.25 - $58.34 $9,999 - $11,609
199 Added 0.09%
234,262 $13.1 Million
Q1 2019

May 09, 2019

SELL
$44.41 - $52.9 $101,832 - $121,299
-2,293 Reduced 0.97%
234,063 $12.2 Million
Q4 2018

Feb 13, 2019

BUY
$42.83 - $60.47 $115,212 - $162,664
2,690 Added 1.15%
236,356 $10.9 Million
Q3 2018

Nov 14, 2018

SELL
$59.14 - $64.7 $18,037 - $19,733
-305 Reduced 0.13%
233,666 $14.3 Million
Q2 2018

Aug 14, 2018

BUY
$61.71 - $74.88 $256,528 - $311,276
4,157 Added 1.81%
233,971 $14.6 Million
Q1 2018

May 15, 2018

SELL
$68.82 - $77.7 $667,898 - $754,078
-9,705 Reduced 4.05%
229,814 $17.2 Million
Q4 2017

Feb 14, 2018

BUY
$61.46 - $72.07 $1.07 Million - $1.25 Million
17,360 Added 7.81%
239,519 $17.2 Million
Q3 2017

Nov 13, 2017

BUY
$55.46 - $61.51 $12.3 Million - $13.7 Million
222,159
222,159 $13.6 Million

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 $11.6B
  • 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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