California State Teachers Retirement System Sei Investments CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

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 $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,867

Previous 146,164 5.68%

Holding current value

$11.2 Million

Previous $9.46 Million 0.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

527

Shares Held

96.2M

Call Options Held

102K

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 $11B
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 State Teachers Retirement System Sei Investments CO Transaction History