A detailed history of Crossmark Global Holdings, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,595 shares of SEIC stock, worth $564,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,595
Previous 9,011 4.62%
Holding current value
$564,175
Previous $572,000 8.04%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$62.21 - $72.02 $25,879 - $29,960
-416 Reduced 4.62%
8,595 $618,000
Q4 2023

Feb 13, 2024

SELL
$52.9 - $64.59 $37,770 - $46,117
-714 Reduced 7.34%
9,011 $572,000
Q3 2023

Nov 08, 2023

SELL
$59.0 - $64.08 $14,278 - $15,507
-242 Reduced 2.43%
9,725 $563,000
Q2 2023

Jul 31, 2023

SELL
$56.5 - $59.62 $63,336 - $66,834
-1,121 Reduced 10.11%
9,967 $627,000
Q1 2023

May 12, 2023

SELL
$54.8 - $64.25 $26,084 - $30,583
-476 Reduced 4.12%
11,088 $639,000
Q4 2022

Jan 19, 2023

BUY
$47.36 - $63.16 $36,183 - $48,254
764 Added 7.07%
11,564 $674,000
Q3 2022

Nov 01, 2022

SELL
$49.05 - $58.61 $3,924 - $4,688
-80 Reduced 0.74%
10,800 $530,000
Q2 2022

Jul 29, 2022

SELL
$51.73 - $61.18 $18,105 - $21,413
-350 Reduced 3.12%
10,880 $588,000
Q1 2022

May 11, 2022

BUY
$55.39 - $63.59 $6,092 - $6,994
110 Added 0.99%
11,230 $676,000
Q4 2021

Jan 10, 2022

BUY
$58.31 - $64.89 $16,909 - $18,818
290 Added 2.68%
11,120 $678,000
Q3 2021

Oct 21, 2021

BUY
$57.81 - $63.15 $626,082 - $683,914
10,830 New
10,830 $642,000
Q3 2021

Oct 13, 2021

SELL
$57.81 - $63.15 $631,863 - $690,229
-10,930 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$56.08 - $64.45 $560 - $644
-10 Reduced 0.09%
10,930 $677,000
Q1 2021

Apr 15, 2021

SELL
$52.85 - $61.81 $9,513 - $11,125
-180 Reduced 1.62%
10,940 $667,000
Q4 2020

Jan 14, 2021

SELL
$49.15 - $57.47 $22,117 - $25,861
-450 Reduced 3.89%
11,120 $639,000
Q3 2020

Oct 08, 2020

SELL
$49.63 - $58.37 $5,955 - $7,004
-120 Reduced 1.03%
11,570 $587,000
Q2 2020

Aug 14, 2020

BUY
$44.08 - $60.77 $440 - $607
10 Added 0.09%
11,690 $643,000
Q1 2020

Apr 28, 2020

SELL
$36.59 - $69.24 $2,195 - $4,154
-60 Reduced 0.51%
11,680 $541,000
Q4 2019

Feb 06, 2020

SELL
$56.4 - $66.97 $29,328 - $34,824
-520 Reduced 4.24%
11,740 $769,000
Q3 2019

Oct 09, 2019

SELL
$55.38 - $60.9 $74,541 - $81,971
-1,346 Reduced 9.89%
12,260 $726,000
Q2 2019

Jul 09, 2019

SELL
$50.25 - $58.34 $23,718 - $27,536
-472 Reduced 3.35%
13,606 $763,000
Q1 2019

May 02, 2019

SELL
$44.41 - $52.9 $27,534 - $32,798
-620 Reduced 4.22%
14,078 $736,000
Q4 2018

Jan 31, 2019

SELL
$42.83 - $60.47 $111,358 - $157,222
-2,600 Reduced 15.03%
14,698 $679,000
Q3 2018

Nov 08, 2018

BUY
$59.14 - $64.7 $8,871 - $9,705
150 Added 0.87%
17,298 $1.06 Million
Q2 2018

Jul 31, 2018

BUY
$61.71 - $74.88 $37,643 - $45,676
610 Added 3.69%
17,148 $1.07 Million
Q1 2018

Apr 16, 2018

SELL
$68.82 - $77.7 $64,553 - $72,882
-938 Reduced 5.37%
16,538 $1.24 Million
Q4 2017

Feb 05, 2018

BUY
$61.46 - $72.07 $176,881 - $207,417
2,878 Added 19.72%
17,476 $1.26 Million
Q3 2016

Oct 25, 2017

BUY
N/A
14,598
14,598 $891,000

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 $8.85B
  • 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 Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. 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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.