Engineers Gate Manager LP Sei Investments CO Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Sei Investments CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 7,002 shares of SEIC stock, worth $455,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,002

Previous 40,115 82.55%

Holding current value

$455,270

Previous $2.55 Million 80.27%

% of portfolio

0.01%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $2.06 Million - $2.38 Million	-33,113 Reduced 82.55%	7,002 $503,000
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $1.68 Million - $2.05 Million	31,718 Added 377.73%	40,115 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $436,187 - $473,743	-7,393 Reduced 46.82%	8,397 $505,000
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $315,665 - $333,096	-5,587 Reduced 26.14%	15,790 $941,000
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $1.17 Million - $1.37 Million	21,377 New	21,377 $1.23 Million

Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $317,353 - $379,206	-6,470 Reduced 55.62%	5,162 $253,000
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $365,058 - $431,747	-7,057 Reduced 37.76%	11,632 $628,000
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $335,386 - $385,037	6,055 Added 47.93%	18,689 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $257,088 - $286,100	4,409 Added 53.6%	12,634 $770,000
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $475,487 - $519,408	8,225 New	8,225 $488,000
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $945,901 - $1.09 Million	-16,867 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $736,517 - $861,384	-13,936 Reduced 45.24%	16,867 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $1.51 Million - $1.77 Million	30,803 New	30,803 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $1.06 Million - $1.25 Million	-21,353 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$44.08 - $60.77 $537,247 - $740,664	12,188 Added 132.98%	21,353 $1.17 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $335,347 - $634,584	9,165 New	9,165 $425,000

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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Engineers Gate Manager LP Sei Investments CO Transaction History