Davenport & CO LLC Sei Investments CO Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Sei Investments CO stock. As of the latest transaction made, Davenport & CO LLC holds 21,036 shares of SEIC stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,036

Previous 21,040 0.02%

Holding current value

$1.37 Million

Previous $1.34 Million 13.09%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$62.21 - $72.02 $248 - $288	-4 Reduced 0.02%	21,036 $1.51 Million
Q3 2023 Oct 17, 2023	SELL	$59.0 - $64.08 $295 - $320	-5 Reduced 0.02%	21,040 $1.27 Million
Q1 2023 Apr 27, 2023	SELL	$54.8 - $64.25 $164 - $192	-3 Reduced 0.01%	21,045 $1.21 Million
Q3 2022 Oct 11, 2022	BUY	$49.05 - $58.61 $1,618 - $1,934	33 Added 0.16%	21,048 $1.03 Million
Q2 2022 Jul 18, 2022	BUY	$51.73 - $61.18 $2,896 - $3,426	56 Added 0.27%	21,015 $1.14 Million

Q1 2022 May 02, 2022	SELL	$55.39 - $63.59 $4,154 - $4,769	-75 Reduced 0.36%	20,959 $1.26 Million
Q3 2021 Oct 14, 2021	BUY	$57.81 - $63.15 $4,335 - $4,736	75 Added 0.36%	21,034 $1.25 Million
Q1 2021 Apr 28, 2021	SELL	$52.85 - $61.81 $15,485 - $18,110	-293 Reduced 1.38%	20,959 $1.28 Million
Q4 2020 Jan 13, 2021	SELL	$49.15 - $57.47 $92,402 - $108,043	-1,880 Reduced 8.13%	21,252 $1.22 Million
Q3 2020 Oct 15, 2020	SELL	$49.63 - $58.37 $7,692 - $9,047	-155 Reduced 0.67%	23,132 $1.17 Million
Q2 2020 Jul 28, 2020	SELL	$44.08 - $60.77 $4,408 - $6,077	-100 Reduced 0.43%	23,287 $1.28 Million
Q1 2020 May 05, 2020	SELL	$36.59 - $69.24 $19,941 - $37,735	-545 Reduced 2.28%	23,387 $1.08 Million
Q4 2019 Jan 22, 2020	SELL	$56.4 - $66.97 $19,345 - $22,970	-343 Reduced 1.41%	23,932 $1.57 Million
Q2 2019 Jul 10, 2019	SELL	$50.25 - $58.34 $3,618 - $4,200	-72 Reduced 0.3%	24,275 $1.36 Million
Q1 2019 Apr 17, 2019	BUY	$44.41 - $52.9 $1,465 - $1,745	33 Added 0.14%	24,347 $1.27 Million
Q4 2018 Jan 28, 2019	BUY	$42.83 - $60.47 $1,284 - $1,814	30 Added 0.12%	24,314 $1.12 Million
Q3 2018 Oct 11, 2018	SELL	$59.14 - $64.7 $2,779 - $3,040	-47 Reduced 0.19%	24,284 $1.48 Million
Q1 2018 Apr 04, 2018	SELL	$68.82 - $77.7 $4,679 - $5,283	-68 Reduced 0.28%	24,331 $1.82 Billion
Q4 2017 Jan 17, 2018	BUY	$61.46 - $72.07 $10,263 - $12,035	167 Added 0.69%	24,399 $1.75 Billion
Q3 2017 Oct 12, 2017	BUY	$55.46 - $61.51 $1.34 Million - $1.49 Million	24,232	24,232 $1.48 Billion

Others Institutions Holding SEIC

# of Institutions

497

Shares Held

98.7M

Call Options Held

67.8K

Put Options Held

7.7K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $8.77B
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...

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