Captrust Financial Advisors Sei Investments CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Sei Investments CO stock. As of the latest transaction made, Captrust Financial Advisors holds 3,304 shares of SEIC stock, worth $266,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,304

Previous 3,952 16.4%

Holding current value

$266,467

Previous $284,000 25.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $41,692 - $46,001	-648 Reduced 16.4%	3,304 $213,000
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $1.04 Million - $1.2 Million	-16,678 Reduced 80.84%	3,952 $284,000
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $15,341 - $18,731	290 Added 1.43%	20,630 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $36,226 - $39,345	-614 Reduced 2.93%	20,340 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $13,390 - $14,129	237 Added 1.14%	20,954 $1.25 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $175,360 - $205,600	-3,200 Reduced 13.38%	20,717 $1.19 Million
Q4 2022 Feb 15, 2023	BUY	$47.36 - $63.16 $16,623 - $22,169	351 Added 1.49%	23,917 $1.39 Million
Q3 2022 Nov 16, 2022	BUY	$49.05 - $58.61 $876,621 - $1.05 Million	17,872 Added 313.87%	23,566 $1.16 Million
Q2 2022 Aug 23, 2022	SELL	$51.73 - $61.18 $1.01 Million - $1.2 Million	-19,560 Reduced 77.45%	5,694 $308,000
Q2 2022 Aug 16, 2022	BUY	$51.73 - $61.18 $1.02 Million - $1.21 Million	19,790 Added 362.19%	25,254 $1.36 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $226,655 - $260,210	4,092 Added 298.25%	5,464 $329,000
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $31,195 - $34,716	535 Added 63.92%	1,372 $84,000
Q3 2021 Nov 16, 2021	BUY	$57.81 - $63.15 $1,329 - $1,452	23 Added 2.83%	837 $50,000
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $17,496 - $20,108	312 Added 62.15%	814 $50,000
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $9,090 - $10,631	172 Added 52.12%	502 $31,000
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $34,208 - $39,999	-696 Reduced 67.84%	330 $19,000
Q3 2020 Nov 17, 2020	BUY	$49.63 - $58.37 $18,958 - $22,297	382 Added 59.32%	1,026 $52,000
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $28,387 - $39,135	644 New	644 $35,000
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $36,321 - $43,128	-644 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$42.83 - $60.47 $256 - $362	-6 Reduced 0.92%	644 $30,000
Q2 2018 Aug 13, 2018	BUY	$61.71 - $74.88 $32,829 - $39,836	532 Added 450.85%	650 $41,000
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $4,542 - $5,128	66 Added 126.92%	118 $9,000
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $3,195 - $3,747	52	52 $4,000

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

97.1M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.9B
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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Captrust Financial Advisors Sei Investments CO Transaction History