ETF Managers Group, LLC Sei Investments CO Transaction History

ETF Managers Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $400,018 - $459,721	-7,133 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $58,663 - $68,609	1,110 Added 18.43%	7,133 $438,000
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $26,147 - $30,574	532 Added 9.69%	6,023 $342,000
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $14,640 - $17,219	295 Added 5.68%	5,491 $280,000
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $4,011 - $5,530	-91 Reduced 1.72%	5,196 $276,000
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $19,758 - $37,389	540 Added 11.38%	5,287 $246,000
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $61,081 - $72,528	1,083 Added 29.56%	4,747 $311,000
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $10,466 - $11,510	189 Added 5.44%	3,664 $216,000
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $77,787 - $90,310	1,548 Added 80.33%	3,475 $192,000
Q1 2019 May 07, 2019	BUY	$44.41 - $52.9 $9,104 - $10,844	205 Added 11.9%	1,927 $101,000
Q4 2018 Feb 01, 2019	BUY	$42.83 - $60.47 $10,022 - $14,149	234 Added 15.73%	1,722 $80,000
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $4.25 Million - $4.65 Million	-71,912 Reduced 97.97%	1,488 $91,000
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $1.91 Million - $2.32 Million	31,015 Added 73.17%	73,400 $55.8 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $707,331 - $798,600	10,278 Added 32.01%	42,385 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $1.91 Million - $2.24 Million	31,057 Added 2957.81%	32,107 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $58,233 - $64,585	1,050	1,050 $64,000

528

96.2M

117K

212K

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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