Dividend Assets Capital, LLC Sei Investments CO Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$59.0 - $64.08 $29,500 - $32,040	-500 Reduced 25.64%	1,450 $87,000
Q2 2023 Jul 31, 2023	SELL	$56.5 - $59.62 $104,525 - $110,297	-1,850 Reduced 48.68%	1,950 $116,000
Q4 2022 Feb 10, 2023	SELL	$47.36 - $63.16 $18,944 - $25,264	-400 Reduced 9.52%	3,800 $222,000
Q3 2022 Oct 18, 2022	SELL	$49.05 - $58.61 $4,659 - $5,567	-95 Reduced 2.21%	4,200 $206,000
Q2 2022 Jul 15, 2022	SELL	$51.73 - $61.18 $54,316 - $64,239	-1,050 Reduced 19.64%	4,295 $232,000
Q1 2022 Apr 12, 2022	SELL	$55.39 - $63.59 $38,773 - $44,513	-700 Reduced 11.58%	5,345 $322,000
Q4 2021 Feb 23, 2022	SELL	$58.31 - $64.89 $60,992 - $67,874	-1,046 Reduced 14.75%	6,045 $368,000
Q3 2021 Nov 01, 2021	SELL	$57.81 - $63.15 $52,086 - $56,898	-901 Reduced 11.27%	7,091 $420,000
Q2 2021 Jul 23, 2021	SELL	$56.08 - $64.45 $82,998 - $95,386	-1,480 Reduced 15.63%	7,992 $495,000
Q1 2021 Apr 28, 2021	SELL	$52.85 - $61.81 $367,307 - $429,579	-6,950 Reduced 42.32%	9,472 $577,000
Q4 2020 Jan 22, 2021	SELL	$49.15 - $57.47 $845,035 - $988,081	-17,193 Reduced 51.15%	16,422 $944,000
Q3 2020 Oct 19, 2020	SELL	$49.63 - $58.37 $683,107 - $803,404	-13,764 Reduced 29.05%	33,615 $1.71 Million
Q2 2020 Aug 03, 2020	SELL	$44.08 - $60.77 $115,401 - $159,095	-2,618 Reduced 5.24%	47,379 $2.61 Million
Q1 2020 May 12, 2020	SELL	$36.59 - $69.24 $18,331 - $34,689	-501 Reduced 0.99%	49,997 $2.32 Million
Q4 2019 Feb 10, 2020	SELL	$56.4 - $66.97 $192,042 - $228,032	-3,405 Reduced 6.32%	50,498 $3.31 Million
Q3 2019 Oct 25, 2019	BUY	$55.38 - $60.9 $16,337 - $17,965	295 Added 0.55%	53,903 $3.19 Million
Q2 2019 Jul 12, 2019	SELL	$50.25 - $58.34 $174,920 - $203,081	-3,481 Reduced 6.1%	53,608 $3.01 Million
Q1 2019 May 02, 2019	SELL	$44.41 - $52.9 $145,664 - $173,512	-3,280 Reduced 5.43%	57,089 $2.98 Million
Q4 2018 Feb 07, 2019	SELL	$42.83 - $60.47 $370,479 - $523,065	-8,650 Reduced 12.53%	60,369 $2.79 Million
Q3 2018 Nov 05, 2018	SELL	$59.14 - $64.7 $4,139 - $4,529	-70 Reduced 0.1%	69,019 $4.22 Million
Q2 2018 Aug 03, 2018	SELL	$61.71 - $74.88 $29.3 Million - $35.6 Million	-475,104 Reduced 87.3%	69,089 $4.32 Million
Q1 2018 May 02, 2018	SELL	$68.82 - $77.7 $7.18 Million - $8.1 Million	-104,302 Reduced 16.08%	544,193 $40.8 Million
Q4 2017 Jan 31, 2018	SELL	$61.46 - $72.07 $7.31 Million - $8.58 Million	-119,010 Reduced 15.51%	648,495 $46.6 Million
Q3 2017 Nov 06, 2017	BUY	$55.46 - $61.51 $42.6 Million - $47.2 Million	767,505	767,505 $46.9 Million

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...

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