A detailed history of Exodus Point Capital Management, LP transactions in Sei Investments CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 4,190 shares of SEIC stock, worth $353,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,190
Holding current value
$353,887
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$63.1 - $69.83 $264,389 - $292,587
4,190 New
4,190 $290,000
Q3 2023

Nov 09, 2023

SELL
$59.0 - $64.08 $521,324 - $566,210
-8,836 Reduced 16.92%
43,401 $2.61 Million
Q2 2023

Aug 10, 2023

BUY
$56.5 - $59.62 $2.71 Million - $2.86 Million
47,934 Added 1113.97%
52,237 $3.11 Million
Q1 2023

May 11, 2023

BUY
$54.8 - $64.25 $235,804 - $276,467
4,303 New
4,303 $248,000
Q3 2022

Nov 10, 2022

SELL
$49.05 - $58.61 $3.79 Million - $4.53 Million
-77,308 Reduced 94.4%
4,586 $225,000
Q2 2022

Aug 19, 2022

BUY
$51.73 - $61.18 $1.22 Million - $1.44 Million
23,512 Added 40.27%
81,894 $4.42 Million
Q1 2022

May 13, 2022

BUY
$55.39 - $63.59 $2.33 Million - $2.68 Million
42,148 Added 259.63%
58,382 $3.52 Million
Q4 2021

Feb 11, 2022

SELL
$58.31 - $64.89 $2.07 Million - $2.31 Million
-35,541 Reduced 68.65%
16,234 $989,000
Q3 2021

Nov 15, 2021

BUY
$57.81 - $63.15 $1.97 Million - $2.15 Million
34,072 Added 192.46%
51,775 $3.07 Million
Q2 2021

Aug 16, 2021

BUY
$56.08 - $64.45 $992,784 - $1.14 Million
17,703 New
17,703 $1.1 Million
Q1 2021

May 17, 2021

SELL
$52.85 - $61.81 $980,737 - $1.15 Million
-18,557 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$49.15 - $57.47 $615,358 - $719,524
12,520 Added 207.39%
18,557 $1.07 Million
Q3 2020

Nov 16, 2020

SELL
$49.63 - $58.37 $1.49 Million - $1.75 Million
-29,942 Reduced 83.22%
6,037 $306,000
Q2 2020

Aug 14, 2020

BUY
$44.08 - $60.77 $1.59 Million - $2.19 Million
35,979 New
35,979 $1.98 Million
Q1 2019

May 15, 2019

SELL
$44.41 - $52.9 $442,279 - $526,831
-9,959 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$42.83 - $60.47 $426,543 - $602,220
9,959 New
9,959 $460,000

Others Institutions Holding SEIC

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11.4B
  • 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...
More about SEIC
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