A detailed history of Cresset Asset Management, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 33,395 shares of SEIC stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,395
Previous 31,689 5.38%
Holding current value
$2.68 Million
Previous $2.05 Million 12.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$63.1 - $69.83 $107,648 - $119,129
1,706 Added 5.38%
33,395 $2.31 Million
Q2 2024

Aug 14, 2024

BUY
$64.34 - $70.99 $42,850 - $47,279
666 Added 2.15%
31,689 $2.05 Million
Q1 2024

May 15, 2024

BUY
$62.21 - $72.02 $849,477 - $983,433
13,655 Added 78.62%
31,023 $2.23 Million
Q4 2023

Feb 14, 2024

SELL
$52.9 - $64.59 $65,119 - $79,510
-1,231 Reduced 6.62%
17,368 $1.1 Million
Q3 2023

Nov 14, 2023

BUY
$59.0 - $64.08 $77,349 - $84,008
1,311 Added 7.58%
18,599 $1.12 Million
Q2 2023

Aug 14, 2023

BUY
$56.5 - $59.62 $17,628 - $18,601
312 Added 1.84%
17,288 $1.03 Million
Q1 2023

May 12, 2023

SELL
$54.8 - $64.25 $16,549 - $19,403
-302 Reduced 1.75%
16,976 $976,000
Q4 2022

Feb 14, 2023

SELL
$47.36 - $63.16 $19,275 - $25,706
-407 Reduced 2.3%
17,278 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $21,974 - $26,257
448 Added 2.6%
17,685 $868,000
Q2 2022

Aug 15, 2022

BUY
$51.73 - $61.18 $891,670 - $1.05 Million
17,237 New
17,237 $931,000
Q2 2019

Aug 12, 2019

SELL
$50.25 - $58.34 $88,791 - $103,086
-1,767 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$44.41 - $52.9 $3,863 - $4,602
87 Added 5.18%
1,767 $92,000
Q4 2018

May 21, 2019

BUY
$42.83 - $60.47 $71,954 - $101,589
1,680 New
1,680 $78,000

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 $10.8B
  • 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
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