A detailed history of Caprock Group, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Caprock Group, Inc. holds 4,375 shares of SEIC stock, worth $353,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,375
Previous 3,596 21.66%
Holding current value
$353,587
Previous $232,000 30.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$63.1 - $69.83 $49,154 - $54,397
779 Added 21.66%
4,375 $302,000
Q2 2024

Aug 06, 2024

BUY
$64.34 - $70.99 $16,985 - $18,741
264 Added 7.92%
3,596 $232,000
Q1 2024

Apr 29, 2024

BUY
$62.21 - $72.02 $1,430 - $1,656
23 Added 0.7%
3,332 $239,000
Q4 2023

Jan 18, 2024

SELL
$52.9 - $64.59 $1,269 - $1,550
-24 Reduced 0.72%
3,309 $210,000
Q3 2023

Oct 18, 2023

BUY
$59.0 - $64.08 $196,647 - $213,578
3,333 New
3,333 $200,000

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
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.