A detailed history of Diversified Trust CO transactions in Sei Investments CO stock. As of the latest transaction made, Diversified Trust CO holds 54,020 shares of SEIC stock, worth $4.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
54,020
Previous 54,212 0.35%
Holding current value
$4.09 Million
Previous $3.51 Million 6.59%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 07, 2024

SELL
$63.1 - $69.83 $12,115 - $13,407
-192 Reduced 0.35%
54,020 $3.74 Million
Q2 2024

Jul 16, 2024

BUY
$64.34 - $70.99 $12,996 - $14,339
202 Added 0.37%
54,212 $3.51 Million
Q1 2024

Apr 18, 2024

SELL
$62.21 - $72.02 $75,896 - $87,864
-1,220 Reduced 2.21%
54,010 $3.88 Million
Q4 2023

Jan 08, 2024

BUY
$52.9 - $64.59 $2.19 Million - $2.67 Million
41,397 Added 299.26%
55,230 $3.51 Million
Q3 2023

Nov 17, 2023

BUY
$59.0 - $64.08 $376,597 - $409,022
6,383 Added 85.68%
13,833 $833,000
Q2 2023

Jul 18, 2023

SELL
$56.5 - $59.62 $25,086 - $26,471
-444 Reduced 5.62%
7,450 $444,000
Q1 2023

Apr 07, 2023

BUY
$54.8 - $64.25 $432,591 - $507,189
7,894 New
7,894 $454,000
Q3 2022

Oct 14, 2022

BUY
$49.05 - $58.61 $291,602 - $348,436
5,945 New
5,945 $292,000
Q1 2022

Apr 07, 2022

SELL
$55.39 - $63.59 $332,450 - $381,667
-6,002 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$58.31 - $64.89 $77,902 - $86,693
1,336 Added 28.63%
6,002 $366,000
Q3 2021

Jan 13, 2022

SELL
$57.81 - $63.15 $47,693 - $52,098
-825 Reduced 15.02%
4,666 $277,000
Q2 2021

Jul 20, 2021

BUY
$56.08 - $64.45 $307,935 - $353,894
5,491 New
5,491 $340,000

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 $10.2B
  • 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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