A detailed history of Commonwealth Equity Services, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,488 shares of SEIC stock, worth $365,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,488
Previous 4,484 0.09%
Holding current value
$365,682
Previous $290,000 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$63.1 - $69.83 $252 - $279
4 Added 0.09%
4,488 $310,000
Q2 2024

Jul 31, 2024

SELL
$64.34 - $70.99 $8,235 - $9,086
-128 Reduced 2.78%
4,484 $290,000
Q1 2024

Apr 29, 2024

SELL
$62.21 - $72.02 $9,829 - $11,379
-158 Reduced 3.31%
4,612 $332,000
Q4 2023

Feb 06, 2024

SELL
$52.9 - $64.59 $7,987 - $9,753
-151 Reduced 3.07%
4,770 $303,000
Q3 2023

Oct 23, 2023

SELL
$59.0 - $64.08 $26,845 - $29,156
-455 Reduced 8.46%
4,921 $296,000
Q2 2023

Aug 10, 2023

SELL
$56.5 - $59.62 $1,864 - $1,967
-33 Reduced 0.61%
5,376 $321,000
Q1 2023

May 11, 2023

SELL
$54.8 - $64.25 $7,288 - $8,545
-133 Reduced 2.4%
5,409 $311,000
Q4 2022

Feb 07, 2023

SELL
$47.36 - $63.16 $5,020 - $6,694
-106 Reduced 1.88%
5,542 $323,000
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $1,275 - $1,523
26 Added 0.46%
5,648 $277,000
Q2 2022

Jul 19, 2022

SELL
$51.73 - $61.18 $8,276 - $9,788
-160 Reduced 2.77%
5,622 $303,000
Q1 2022

May 04, 2022

BUY
$55.39 - $63.59 $3,046 - $3,497
55 Added 0.96%
5,782 $348,000
Q4 2021

Jan 31, 2022

BUY
$58.31 - $64.89 $45,131 - $50,224
774 Added 15.63%
5,727 $349,000
Q3 2021

Oct 29, 2021

SELL
$57.81 - $63.15 $99,086 - $108,239
-1,714 Reduced 25.71%
4,953 $293,000
Q2 2021

Aug 11, 2021

SELL
$56.08 - $64.45 $20,188 - $23,202
-360 Reduced 5.12%
6,667 $413,000
Q1 2021

May 04, 2021

SELL
$52.85 - $61.81 $3,752 - $4,388
-71 Reduced 1.0%
7,027 $428,000
Q4 2020

Feb 11, 2021

BUY
$49.15 - $57.47 $6,242 - $7,298
127 Added 1.82%
7,098 $407,000
Q3 2020

Nov 05, 2020

SELL
$49.63 - $58.37 $7,692 - $9,047
-155 Reduced 2.18%
6,971 $353,000
Q2 2020

Aug 12, 2020

SELL
$44.08 - $60.77 $8,860 - $12,214
-201 Reduced 2.74%
7,126 $391,000
Q1 2020

May 11, 2020

BUY
$36.59 - $69.24 $48,408 - $91,604
1,323 Added 22.04%
7,327 $339,000
Q4 2019

Feb 05, 2020

BUY
$56.4 - $66.97 $12,746 - $15,135
226 Added 3.91%
6,004 $393,000
Q3 2019

Oct 30, 2019

SELL
$55.38 - $60.9 $36,827 - $40,498
-665 Reduced 10.32%
5,778 $342,000
Q2 2019

Jul 19, 2019

BUY
$50.25 - $58.34 $8,894 - $10,326
177 Added 2.82%
6,443 $361,000
Q1 2019

May 13, 2019

SELL
$44.41 - $52.9 $18,963 - $22,588
-427 Reduced 6.38%
6,266 $327,000
Q4 2018

Feb 11, 2019

BUY
$42.83 - $60.47 $83,989 - $118,581
1,961 Added 41.44%
6,693 $309,000
Q3 2018

Nov 06, 2018

SELL
$59.14 - $64.7 $33,295 - $36,426
-563 Reduced 10.63%
4,732 $289,000
Q2 2018

Jul 31, 2018

SELL
$61.71 - $74.88 $277,139 - $336,286
-4,491 Reduced 45.89%
5,295 $331,000
Q1 2018

May 14, 2018

SELL
$68.82 - $77.7 $159,593 - $180,186
-2,319 Reduced 19.16%
9,786 $733,000
Q4 2017

Feb 12, 2018

BUY
$61.46 - $72.07 $743,973 - $872,407
12,105
12,105 $870,000

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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