Crestwood Advisors Group LLC Sei Investments CO Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Sei Investments CO stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 109,393 shares of SEIC stock, worth $8.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

109,393

Previous 108,750 0.59%

Holding current value

$8.78 Million

Previous $7.04 Million 7.58%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$63.1 - $69.83 $40,573 - $44,900	643 Added 0.59%	109,393 $7.57 Million
Q2 2024 Aug 01, 2024	SELL	$64.34 - $70.99 $900 - $993	-14 Reduced 0.01%	108,750 $7.04 Million
Q1 2024 May 08, 2024	BUY	$62.21 - $72.02 $30,358 - $35,145	488 Added 0.45%	108,764 $7.82 Million
Q4 2023 Jan 29, 2024	SELL	$52.9 - $64.59 $6.14 Million - $7.5 Million	-116,141 Reduced 51.75%	108,276 $6.88 Million
Q3 2023 Nov 15, 2023	BUY	$59.0 - $64.08 $60,298 - $65,489	1,022 Added 0.46%	224,417 $13.5 Million
Q2 2023 Aug 15, 2023	BUY	$56.5 - $59.62 $2,373 - $2,504	42 Added 0.02%	223,395 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $7.26 Million - $9.69 Million	153,353 Added 219.08%	223,353 $13 Million
Q3 2022 Oct 26, 2022	SELL	$49.05 - $58.61 $7.52 Million - $8.99 Million	-153,353 Reduced 68.66%	70,000 $3.43 Million
Q4 2021 Feb 15, 2022	SELL	$58.31 - $64.89 $1.61 Million - $1.79 Million	-27,641 Reduced 11.01%	223,353 $13.6 Million
Q3 2021 Nov 03, 2021	SELL	$57.81 - $63.15 $2.8 Million - $3.06 Million	-48,500 Reduced 16.19%	250,994 $14.9 Million
Q4 2020 Feb 09, 2021	SELL	$49.15 - $57.47 $66,745 - $78,044	-1,358 Reduced 0.45%	299,494 $17.2 Million
Q3 2020 Oct 06, 2020	SELL	$49.63 - $58.37 $1,687 - $1,984	-34 Reduced 0.01%	300,852 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $9.82 Million - $13.5 Million	222,739 Added 285.03%	300,886 $16.5 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $799,601 - $1.51 Million	-21,853 Reduced 21.85%	78,147 $3.62 Million
Q1 2019 May 09, 2019	BUY	$44.41 - $52.9 $4.44 Million - $5.29 Million	100,000 New	100,000 $5.23 Million

Others Institutions Holding SEIC

# of Institutions

528

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 $10.8B
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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Crestwood Advisors Group LLC Sei Investments CO Transaction History