Ensign Peak Advisors, Inc Sei Investments CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Sei Investments CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 74,143 shares of SEIC stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,143

Previous 81,458 8.98%

Holding current value

$6.11 Million

Previous $5.27 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $461,576 - $510,806	-7,315 Reduced 8.98%	74,143 $5.13 Million
Q2 2024 Aug 13, 2024	SELL	$64.34 - $70.99 $103,909 - $114,648	-1,615 Reduced 1.94%	81,458 $5.27 Million
Q1 2024 May 14, 2024	SELL	$62.21 - $72.02 $405,982 - $470,002	-6,526 Reduced 7.28%	83,073 $5.97 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $512,495 - $625,747	9,688 Added 12.12%	89,599 $5.69 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $336,772 - $365,768	-5,708 Reduced 6.67%	79,911 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $1.06 Million - $1.12 Million	18,730 Added 28.0%	85,619 $5.1 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $648,448 - $760,270	-11,833 Reduced 15.03%	66,889 $3.85 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $1.49 Million - $1.99 Million	-31,432 Reduced 28.53%	78,722 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $2.06 Million - $2.46 Million	41,905 Added 61.4%	110,154 $5.4 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $328,744 - $388,798	6,355 Added 10.27%	68,249 $3.69 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $1.51 Million - $1.73 Million	-27,265 Reduced 30.58%	61,894 $3.73 Million
Q4 2021 Feb 11, 2022	SELL	$58.31 - $64.89 $780,479 - $868,552	-13,385 Reduced 13.05%	89,159 $5.43 Million
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $120,291 - $138,245	-2,145 Reduced 2.05%	102,544 $6.36 Million
Q1 2021 May 12, 2021	SELL	$52.85 - $61.81 $1.67 Million - $1.95 Million	-31,579 Reduced 23.17%	104,689 $6.38 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $176,841 - $206,777	-3,598 Reduced 2.57%	136,268 $7.83 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $2.57 Million - $3.02 Million	-51,816 Reduced 27.03%	139,866 $7.09 Million
Q2 2020 Aug 12, 2020	SELL	$44.08 - $60.77 $1.74 Million - $2.4 Million	-39,462 Reduced 17.07%	191,682 $10.5 Million
Q1 2020 May 11, 2020	BUY	$36.59 - $69.24 $2.14 Million - $4.05 Million	58,557 Added 33.93%	231,144 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $9.73 Million - $11.6 Million	172,587 New	172,587 $11.3 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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 $11.1B
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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Ensign Peak Advisors, Inc Sei Investments CO Transaction History