Ergoteles LLC Sei Investments CO Transaction History

Ergoteles LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$54.8 - $64.25 $754,322 - $884,401	13,765 New	13,765 $792,000
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $379,058 - $452,938	7,728 New	7,728 $379,000
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $418,392 - $494,823	-8,088 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $447,994 - $514,315	8,088 New	8,088 $487,000
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $5.16 Million - $5.74 Million	-88,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $4.54 Million - $4.96 Million	78,520 Added 786.77%	88,500 $5.25 Million
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $559,678 - $643,211	9,980 New	9,980 $618,000
Q1 2021 May 12, 2021	SELL	$52.85 - $61.81 $1.14 Million - $1.33 Million	-21,500 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$49.15 - $57.47 $801,145 - $936,761	16,300 Added 313.46%	21,500 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $258,076 - $303,524	5,200 New	5,200 $264,000

526

96.1M

117K

212K

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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