A detailed history of Centiva Capital, LP transactions in Sei Investments CO stock. As of the latest transaction made, Centiva Capital, LP holds 15,479 shares of SEIC stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,479
Previous 28,918 46.47%
Holding current value
$1.26 Million
Previous $1.87 Million 42.78%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$63.1 - $69.83 $848,000 - $938,445
-13,439 Reduced 46.47%
15,479 $1.07 Million
Q2 2024

Aug 14, 2024

BUY
$64.34 - $70.99 $1.47 Million - $1.62 Million
22,793 Added 372.13%
28,918 $1.87 Million
Q1 2024

May 15, 2024

SELL
$62.21 - $72.02 $665,771 - $770,758
-10,702 Reduced 63.6%
6,125 $440,000
Q4 2023

Feb 14, 2024

BUY
$52.9 - $64.59 $890,148 - $1.09 Million
16,827 New
16,827 $1.07 Million
Q2 2023

Aug 14, 2023

BUY
$56.5 - $59.62 $399,398 - $421,453
7,069 New
7,069 $421,000
Q4 2022

Feb 14, 2023

BUY
$47.36 - $63.16 $225,433 - $300,641
4,760 New
4,760 $277,000
Q2 2021

Aug 16, 2021

SELL
$56.08 - $64.45 $242,714 - $278,939
-4,328 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$52.85 - $61.81 $228,734 - $267,513
4,328 New
4,328 $264,000
Q4 2020

Feb 16, 2021

SELL
$49.15 - $57.47 $242,850 - $283,959
-4,941 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$49.63 - $58.37 $29,380 - $34,555
592 Added 13.61%
4,941 $251,000
Q2 2020

Aug 14, 2020

BUY
$44.08 - $60.77 $191,703 - $264,288
4,349 New
4,349 $239,000

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 $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...
More about SEIC
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