A detailed history of Covestor LTD transactions in Sei Investments CO stock. As of the latest transaction made, Covestor LTD holds 2,126 shares of SEIC stock, worth $171,823. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,126
Previous 2,089 1.77%
Holding current value
$171,823
Previous $135,000 8.89%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 01, 2024

BUY
$63.1 - $69.83 $2,334 - $2,583
37 Added 1.77%
2,126 $147,000
Q2 2024

Aug 09, 2024

BUY
$64.34 - $70.99 $121,602 - $134,171
1,890 Added 949.75%
2,089 $135,000
Q1 2024

May 10, 2024

SELL
$62.21 - $72.02 $117,452 - $135,973
-1,888 Reduced 90.46%
199 $14,000
Q4 2023

Feb 09, 2024

SELL
$52.9 - $64.59 $211 - $258
-4 Reduced 0.19%
2,087 $133,000
Q3 2023

Nov 13, 2023

BUY
$59.0 - $64.08 $236 - $256
4 Added 0.19%
2,091 $126,000
Q2 2023

Aug 11, 2023

BUY
$56.5 - $59.62 $13,447 - $14,189
238 Added 12.87%
2,087 $124,000
Q1 2023

May 15, 2023

SELL
$54.8 - $64.25 $61,924 - $72,602
-1,130 Reduced 37.93%
1,849 $106,000
Q4 2022

Feb 13, 2023

BUY
$47.36 - $63.16 $37,461 - $49,959
791 Added 36.15%
2,979 $173,000
Q3 2022

Nov 14, 2022

SELL
$49.05 - $58.61 $4,708 - $5,626
-96 Reduced 4.2%
2,188 $107,000
Q2 2022

Aug 10, 2022

BUY
$51.73 - $61.18 $4,603 - $5,445
89 Added 4.05%
2,284 $123,000
Q1 2022

May 13, 2022

BUY
$55.39 - $63.59 $66,634 - $76,498
1,203 Added 121.27%
2,195 $132,000
Q4 2021

Feb 10, 2022

BUY
$58.31 - $64.89 $57,843 - $64,370
992 New
992 $60,000

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 $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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