A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Sei Investments CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 21,761 shares of SEIC stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,761
Previous 22,132 1.68%
Holding current value
$1.75 Million
Previous $1.43 Million 5.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$63.1 - $69.83 $23,410 - $25,906
-371 Reduced 1.68%
21,761 $1.51 Million
Q2 2024

Aug 12, 2024

BUY
$64.34 - $70.99 $5,082 - $5,608
79 Added 0.36%
22,132 $1.43 Million
Q1 2024

May 08, 2024

SELL
$62.21 - $72.02 $870 - $1,008
-14 Reduced 0.06%
22,053 $1.59 Million
Q4 2023

Feb 09, 2024

BUY
$52.9 - $64.59 $89,771 - $109,609
1,697 Added 8.33%
22,067 $1.4 Million
Q3 2023

Nov 09, 2023

SELL
$59.0 - $64.08 $1.69 Million - $1.83 Million
-28,603 Reduced 58.41%
20,370 $1.23 Million
Q2 2023

Aug 09, 2023

BUY
$56.5 - $59.62 $172,212 - $181,721
3,048 Added 6.64%
48,973 $2.92 Million
Q1 2023

May 09, 2023

SELL
$54.8 - $64.25 $9,425 - $11,051
-172 Reduced 0.37%
45,925 $2.64 Million
Q4 2022

Feb 13, 2023

BUY
$47.36 - $63.16 $249,634 - $332,916
5,271 Added 12.91%
46,097 $2.69 Million
Q3 2022

Nov 14, 2022

SELL
$49.05 - $58.61 $23,249 - $27,781
-474 Reduced 1.15%
40,826 $2 Million
Q2 2022

Aug 15, 2022

BUY
$51.73 - $61.18 $141,585 - $167,449
2,737 Added 7.1%
41,300 $2.23 Million
Q1 2022

May 12, 2022

BUY
$55.39 - $63.59 $189,655 - $217,732
3,424 Added 9.74%
38,563 $2.32 Million
Q4 2021

Feb 11, 2022

SELL
$58.31 - $64.89 $16,501 - $18,363
-283 Reduced 0.8%
35,139 $2.14 Million
Q3 2021

Nov 10, 2021

SELL
$57.81 - $63.15 $235,055 - $256,767
-4,066 Reduced 10.3%
35,422 $2.1 Million
Q2 2021

Aug 12, 2021

SELL
$56.08 - $64.45 $14,076 - $16,176
-251 Reduced 0.63%
39,488 $2.45 Million
Q1 2021

May 12, 2021

SELL
$52.85 - $61.81 $17,493 - $20,459
-331 Reduced 0.83%
39,739 $2.42 Million
Q4 2020

Feb 12, 2021

BUY
$49.15 - $57.47 $53,966 - $63,102
1,098 Added 2.82%
40,070 $2.3 Million
Q3 2020

Nov 12, 2020

BUY
$49.63 - $58.37 $629,457 - $740,306
12,683 Added 48.24%
38,972 $1.98 Million
Q2 2020

Aug 11, 2020

SELL
$44.08 - $60.77 $150,092 - $206,921
-3,405 Reduced 11.47%
26,289 $1.45 Million
Q1 2020

May 14, 2020

BUY
$36.59 - $69.24 $271,936 - $514,591
7,432 Added 33.38%
29,694 $1.38 Million
Q4 2019

Feb 11, 2020

SELL
$56.4 - $66.97 $4,173 - $4,955
-74 Reduced 0.33%
22,262 $1.46 Million
Q3 2019

Nov 14, 2019

SELL
$55.38 - $60.9 $13,291 - $14,616
-240 Reduced 1.06%
22,336 $1.32 Million
Q2 2019

Aug 13, 2019

SELL
$50.25 - $58.34 $8,442 - $9,801
-168 Reduced 0.74%
22,576 $1.27 Million
Q1 2019

May 07, 2019

SELL
$44.41 - $52.9 $8,082 - $9,627
-182 Reduced 0.79%
22,744 $1.19 Million
Q4 2018

Feb 11, 2019

SELL
$42.83 - $60.47 $164,381 - $232,083
-3,838 Reduced 14.34%
22,926 $1.06 Million
Q3 2018

Nov 08, 2018

SELL
$59.14 - $64.7 $511,679 - $559,784
-8,652 Reduced 24.43%
26,764 $1.64 Million
Q2 2018

Aug 03, 2018

BUY
$61.71 - $74.88 $13,514 - $16,398
219 Added 0.62%
35,416 $2.21 Million
Q1 2018

May 09, 2018

BUY
$68.82 - $77.7 $1.11 Million - $1.25 Million
16,106 Added 84.36%
35,197 $2.64 Million
Q4 2017

Feb 13, 2018

SELL
$61.46 - $72.07 $3,257 - $3,819
-53 Reduced 0.28%
19,091 $1.37 Million
Q3 2017

Nov 09, 2017

BUY
$55.46 - $61.51 $1.06 Million - $1.18 Million
19,144
19,144 $1.17 Million

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 $10.8B
  • 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.