F Dx Advisors, Inc. Sei Investments CO Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$52.9 - $64.59 $109,079 - $133,184	2,062 Added 46.47%	6,499 $413,000
Q3 2023 Nov 02, 2023	SELL	$59.0 - $64.08 $717,971 - $779,789	-12,169 Reduced 73.28%	4,437 $267,000
Q2 2023 Jul 17, 2023	BUY	$56.5 - $59.62 $338,548 - $357,243	5,992 Added 56.45%	16,606 $990,000
Q4 2022 Feb 09, 2023	SELL	$47.36 - $63.16 $202,842 - $270,514	-4,283 Reduced 28.75%	10,614 $619,000
Q3 2022 Nov 10, 2022	SELL	$49.05 - $58.61 $225,777 - $269,781	-4,603 Reduced 23.61%	14,897 $731,000
Q2 2022 Aug 03, 2022	BUY	$51.73 - $61.18 $5,586 - $6,607	108 Added 0.56%	19,500 $1.05 Million
Q1 2022 May 03, 2022	BUY	$55.39 - $63.59 $117,260 - $134,620	2,117 Added 12.25%	19,392 $1.17 Million
Q4 2021 Feb 01, 2022	BUY	$58.31 - $64.89 $506,947 - $564,153	8,694 Added 101.32%	17,275 $1.05 Million
Q3 2021 Oct 08, 2021	SELL	$57.81 - $63.15 $6,532 - $7,135	-113 Reduced 1.3%	8,581 $509,000
Q2 2021 Aug 05, 2021	SELL	$56.08 - $64.45 $4,766 - $5,478	-85 Reduced 0.97%	8,694 $539,000
Q1 2021 Apr 14, 2021	BUY	$52.85 - $61.81 $435,695 - $509,561	8,244 Added 1540.93%	8,779 $535,000
Q1 2021 Apr 13, 2021	SELL	$52.85 - $61.81 $440,134 - $514,753	-8,328 Reduced 93.96%	535 $32,000
Q4 2020 Feb 08, 2021	SELL	$49.15 - $57.47 $17,890 - $20,919	-364 Reduced 3.94%	8,863 $509,000
Q3 2020 Nov 12, 2020	BUY	$49.63 - $58.37 $25,857 - $30,410	521 Added 5.98%	9,227 $468,000
Q2 2020 Jul 22, 2020	BUY	$44.08 - $60.77 $57,700 - $79,547	1,309 Added 17.7%	8,706 $479,000
Q1 2020 May 22, 2020	SELL	$36.59 - $69.24 $2.96 Million - $5.61 Million	-81,020 Reduced 91.63%	7,397 $343,000
Q1 2020 May 13, 2020	BUY	$36.59 - $69.24 $2.97 Million - $5.61 Million	81,048 Added 1099.85%	88,417 $7.06 Million
Q4 2019 Feb 12, 2020	SELL	$56.4 - $66.97 $3,496 - $4,152	-62 Reduced 0.83%	7,369 $483,000
Q3 2019 Nov 07, 2019	BUY	$55.38 - $60.9 $53,884 - $59,255	973 Added 15.07%	7,431 $440,000
Q2 2019 Jul 19, 2019	BUY	$50.25 - $58.34 $324,514 - $376,759	6,458 New	6,458 $362,000
Q4 2018 Feb 07, 2019	SELL	$42.83 - $60.47 $144,208 - $203,602	-3,367 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $199,124 - $217,844	3,367 New	3,367 $206,000
Q2 2018 Aug 08, 2018	SELL	$61.71 - $74.88 $676,094 - $820,385	-10,956 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$68.82 - $77.7 $85,336 - $96,348	-1,240 Reduced 10.17%	10,956 $821,000
Q4 2017 Feb 09, 2018	SELL	$61.46 - $72.07 $54,760 - $64,214	-891 Reduced 6.81%	12,196 $876,000
Q3 2017 Nov 03, 2017	SELL	$55.46 - $61.51 $68,825 - $76,333	-1,241 Reduced 8.66%	13,087 $799,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,328	14,328 $771,000

Others Institutions Holding SEIC

# of Institutions

535

Shares Held

96.7M

Call Options Held

52K

Put Options Held

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.6B
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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