Duality Advisers, LP Sei Investments CO Transaction History

Duality Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$62.21 - $72.02 $749,692 - $867,913	12,051 Added 61.71%	31,581 $2.27 Million
Q4 2023 Feb 01, 2024	BUY	$52.9 - $64.59 $1.03 Million - $1.26 Million	19,530 New	19,530 $1.24 Million
Q2 2023 Jul 31, 2023	SELL	$56.5 - $59.62 $679,921 - $717,467	-12,034 Reduced 40.5%	17,681 $1.05 Million
Q1 2023 Jun 27, 2023	BUY	$54.8 - $64.25 $1.63 Million - $1.91 Million	29,715 New	29,715 $1.71 Million
Q1 2022 May 09, 2022	SELL	$55.39 - $63.59 $267,921 - $307,584	-4,837 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$58.31 - $64.89 $282,045 - $313,872	4,837 New	4,837 $295,000
Q2 2021 Aug 09, 2021	SELL	$56.08 - $64.45 $2.18 Million - $2.51 Million	-38,884 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$52.85 - $61.81 $2.06 Million - $2.4 Million	38,884 New	38,884 $2.37 Million
Q4 2020 Feb 09, 2021	SELL	$49.15 - $57.47 $731,843 - $855,728	-14,890 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.63 - $58.37 $738,990 - $869,129	14,890 New	14,890 $755,000

528

96.1M

117K

212K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.8B
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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