Dupont Capital Management Corp Sei Investments CO Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$49.63 - $58.37 $1.58 Million - $1.86 Million	-31,841 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$44.08 - $60.77 $278,497 - $383,944	-6,318 Reduced 16.56%	31,841 $1.75 Million
Q1 2020 Apr 29, 2020	SELL	$36.59 - $69.24 $1.19 Million - $2.24 Million	-32,418 Reduced 45.93%	38,159 $1.77 Million
Q4 2019 Jan 27, 2020	SELL	$56.4 - $66.97 $216,012 - $256,495	-3,830 Reduced 5.15%	70,577 $4.62 Million
Q3 2019 Oct 28, 2019	BUY	$55.38 - $60.9 $1.51 Million - $1.66 Million	27,299 Added 57.95%	74,407 $4.41 Million
Q2 2019 Jul 30, 2019	BUY	$50.25 - $58.34 $327,228 - $379,910	6,512 Added 16.04%	47,108 $2.64 Million
Q1 2019 Apr 30, 2019	BUY	$44.41 - $52.9 $134,828 - $160,604	3,036 Added 8.08%	40,596 $2.12 Million
Q4 2018 Feb 01, 2019	BUY	$42.83 - $60.47 $707,894 - $999,448	16,528 Added 78.59%	37,560 $1.74 Million
Q3 2018 Nov 05, 2018	BUY	$59.14 - $64.7 $355,431 - $388,847	6,010 Added 40.01%	21,032 $1.29 Million
Q2 2018 Jul 30, 2018	BUY	$61.71 - $74.88 $103,487 - $125,573	1,677 Added 12.57%	15,022 $939,000
Q1 2018 May 02, 2018	BUY	$68.82 - $77.7 $229,308 - $258,896	3,332 Added 33.28%	13,345 $1 Million
Q3 2017 Oct 31, 2017	BUY	$55.46 - $61.51 $555,320 - $615,899	10,013	10,013 $611,000

527

95.9M

117K

212K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11B
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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