Fcf Advisors LLC Sei Investments CO Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Sei Investments CO stock. As of the latest transaction made, Fcf Advisors LLC holds 20,827 shares of SEIC stock, worth $1.67 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,827

Previous 26,797 22.28%

Holding current value

$1.67 Million

Previous $1.73 Million 16.85%

% of portfolio

0.34%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.1 - $69.83 $376,707 - $416,885	-5,970 Reduced 22.28%	20,827 $1.44 Million
Q2 2024 Jul 18, 2024	BUY	$64.34 - $70.99 $109,828 - $121,179	1,707 Added 6.8%	26,797 $1.73 Million
Q1 2024 Apr 12, 2024	BUY	$62.21 - $72.02 $28,989 - $33,561	466 Added 1.89%	25,090 $1.8 Million
Q4 2023 Jan 04, 2024	BUY	$52.9 - $64.59 $694,629 - $848,131	13,131 Added 114.25%	24,624 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$59.0 - $64.08 $18,467 - $20,057	-313 Reduced 2.65%	11,493 $692,000
Q2 2023 Jul 19, 2023	SELL	$56.5 - $59.62 $367,363 - $387,649	-6,502 Reduced 35.51%	11,806 $703,000
Q1 2023 Apr 19, 2023	BUY	$54.8 - $64.25 $130,424 - $152,915	2,380 Added 14.94%	18,308 $1.05 Million
Q4 2022 Feb 03, 2023	BUY	$47.36 - $63.16 $16,670 - $22,232	352 Added 2.26%	15,928 $928,000
Q3 2022 Oct 12, 2022	SELL	$49.05 - $58.61 $55,917 - $66,815	-1,140 Reduced 6.82%	15,576 $764,000
Q2 2022 Jul 20, 2022	SELL	$51.73 - $61.18 $35,383 - $41,847	-684 Reduced 3.93%	16,716 $903,000
Q1 2022 Apr 28, 2022	BUY	$55.39 - $63.59 $25,091 - $28,806	453 Added 2.67%	17,400 $1.05 Million
Q4 2021 Jan 10, 2022	BUY	$58.31 - $64.89 $988,179 - $1.1 Million	16,947 New	16,947 $1.03 Million
Q1 2020 Apr 21, 2020	SELL	$36.59 - $69.24 $747,936 - $1.42 Million	-20,441 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$56.4 - $66.97 $26,733 - $31,743	-474 Reduced 2.27%	20,441 $1.35 Million
Q3 2019 Oct 09, 2019	BUY	$55.38 - $60.9 $1.16 Million - $1.27 Million	20,915 New	20,915 $1.24 Million

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fcf Advisors LLC with notifications on news.

Account