D. E. Shaw & Co., Inc. Sei Investments CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sei Investments CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 76,987 shares of SEIC stock, worth $6.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,987

Holding current value

$6.22 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $1.37 Million - $1.52 Million	21,790 Added 39.48%	76,987 $5.33 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $3.55 Million - $3.92 Million	55,197 New	55,197 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $2.68 Million - $2.91 Million	45,425 New	45,425 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $439,963 - $520,335	-8,505 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $3.91 Million - $4.49 Million	-70,634 Reduced 89.25%	8,505 $512,000
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $2.23 Million - $2.49 Million	-38,297 Reduced 32.61%	79,139 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $5.95 Million - $6.49 Million	102,845 Added 704.85%	117,436 $6.96 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $10 Million - $11.5 Million	-178,850 Reduced 92.46%	14,591 $904,000
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $1.68 Million - $1.97 Million	31,855 Added 19.71%	193,441 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $4.5 Million - $5.26 Million	-91,528 Reduced 36.16%	161,586 $9.29 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $10.8 Million - $12.7 Million	218,249 Added 625.98%	253,114 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $50,736 - $69,946	-1,151 Reduced 3.2%	34,865 $1.92 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $2.18 Million - $4.13 Million	-59,679 Reduced 62.36%	36,016 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $7.16 Million - $8.5 Million	-126,910 Reduced 57.01%	95,695 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $391,868 - $430,928	7,076 Added 3.28%	222,605 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $1.14 Million - $1.32 Million	-22,695 Reduced 9.53%	215,529 $12.1 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $2.67 Million - $3.18 Million	60,184 Added 33.8%	238,224 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $4.12 Million - $5.81 Million	96,125 Added 117.35%	178,040 $8.23 Million
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $1.6 Million - $1.75 Million	-27,081 Reduced 24.85%	81,915 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $5.26 Million - $6.38 Million	85,227 Added 358.56%	108,996 $6.81 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $1.02 Million - $1.15 Million	14,836 Added 166.08%	23,769 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $549,022 - $643,801	8,933	8,933 $642,000

Others Institutions Holding SEIC

# of Institutions

526

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 $10.9B
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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