Ken Griffin Sei Investments CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sei Investments CO stock. As of the latest transaction made, Citadel Advisors LLC holds 37,000 shares of SEIC stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,000

Previous 41,400 10.63%

Holding current value

$2.99 Million

Previous $2.68 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $19.1 Million - $21.2 Million	303,190 Added 33.21%	1,216,039 $84.1 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $11 Million - $12.2 Million	-171,281 Reduced 15.8%	912,849 $59.1 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $34 Million - $39.4 Million	-546,453 Reduced 33.51%	1,084,130 $77.9 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $17.6 Million - $21.5 Million	332,840 Added 25.65%	1,630,583 $104 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $9.17 Million - $9.96 Million	-155,408 Reduced 10.69%	1,297,743 $78.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $64.5 Million - $68.1 Million	1,142,240 Added 367.38%	1,453,151 $86.6 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $5.51 Million - $6.46 Million	100,523 Added 47.78%	310,911 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $9.23 Million - $12.3 Million	194,834 Added 1252.63%	210,388 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $1.34 Million - $1.61 Million	-27,385 Reduced 63.78%	15,554 $763,000
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $1.68 Million - $1.99 Million	32,532 Added 312.6%	42,939 $2.32 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $2.75 Million - $3.16 Million	-49,632 Reduced 82.67%	10,407 $627,000
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $137,728 - $153,270	-2,362 Reduced 3.79%	60,039 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $46,479 - $50,772	-804 Reduced 1.27%	62,401 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $747,602 - $859,182	13,331 Added 26.73%	63,205 $3.92 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $17.7 Million - $20.7 Million	-334,846 Reduced 87.04%	49,874 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $2.7 Million - $3.16 Million	55,016 Added 16.69%	384,720 $22.1 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $18.6 Million - $21.9 Million	-375,412 Reduced 53.24%	329,704 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $25.1 Million - $34.6 Million	569,089 Added 418.36%	705,116 $38.8 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $26.6 Million - $50.4 Million	-727,298 Reduced 84.24%	136,027 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $51.5 Million - $61.2 Million	-913,353 Reduced 51.41%	863,325 $56.5 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $8.43 Million - $9.27 Million	-152,260 Reduced 7.89%	1,776,678 $105 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $69.5 Million - $80.7 Million	1,383,869 Added 253.89%	1,928,938 $108 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $22.9 Million - $27.3 Million	516,522 Added 1809.37%	545,069 $0
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $13.9 Million - $19.7 Million	-325,672 Reduced 91.94%	28,547 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $16.5 Million - $18.1 Million	279,432 Added 373.64%	354,219 $0
Q2 2018 Aug 10, 2018	BUY	$61.71 - $74.88 $4.05 Million - $4.92 Million	65,710 Added 723.92%	74,787 $0
Q1 2018 May 11, 2018	BUY	$68.82 - $77.7 $257,937 - $291,219	3,748 Added 70.33%	9,077 $680,000
Q3 2017 Nov 09, 2017	BUY	$55.46 - $61.51 $295,546 - $327,786	5,329	5,329 $325,000

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

Call Options Held

117K

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 $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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