First Republic Investment Management, Inc. Sei Investments CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 10,510 shares of SEIC stock, worth $698,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,510

Previous 11,301 7.0%

Holding current value

$698,599

Previous $673,000 5.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$59.0 - $64.08 $46,669 - $50,687	-791 Reduced 7.0%	10,510 $633,000
Q2 2023 Jul 28, 2023	SELL	$56.5 - $59.62 $265,663 - $280,333	-4,702 Reduced 29.38%	11,301 $673,000
Q1 2023 May 11, 2023	SELL	$54.8 - $64.25 $142,425 - $166,985	-2,599 Reduced 13.97%	16,003 $920,000
Q4 2022 Feb 13, 2023	BUY	$47.36 - $63.16 $35,472 - $47,306	749 Added 4.2%	18,602 $1.08 Million
Q3 2022 Nov 03, 2022	BUY	$49.05 - $58.61 $155,047 - $185,266	3,161 Added 21.52%	17,853 $876,000
Q2 2022 Aug 16, 2022	SELL	$51.73 - $61.18 $84,319 - $99,723	-1,630 Reduced 9.99%	14,692 $794,000
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $1,994 - $2,289	36 Added 0.22%	16,322 $983,000
Q4 2021 Feb 09, 2022	BUY	$58.31 - $64.89 $2,390 - $2,660	41 Added 0.25%	16,286 $992,000
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $67,753 - $74,011	1,172 Added 7.78%	16,245 $963,000
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $85,970 - $98,801	-1,533 Reduced 9.23%	15,073 $934,000
Q1 2021 May 14, 2021	BUY	$52.85 - $61.81 $10,622 - $12,423	201 Added 1.23%	16,606 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $23,837 - $27,872	-485 Reduced 2.87%	16,405 $943,000
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $68,092 - $80,083	-1,372 Reduced 7.51%	16,890 $857,000
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $2,865 - $3,950	-65 Reduced 0.35%	18,262 $1 Million
Q1 2020 May 13, 2020	BUY	$36.59 - $69.24 $43,249 - $81,841	1,182 Added 6.89%	18,327 $849,000
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $4,794 - $5,692	-85 Reduced 0.49%	17,145 $1.12 Million
Q3 2019 Nov 08, 2019	BUY	$55.38 - $60.9 $402,169 - $442,255	7,262 Added 72.85%	17,230 $1.02 Million
Q2 2019 Aug 07, 2019	SELL	$50.25 - $58.34 $78,339 - $90,952	-1,559 Reduced 13.52%	9,968 $559,000
Q1 2019 Apr 30, 2019	BUY	$44.41 - $52.9 $24,114 - $28,724	543 Added 4.94%	11,527 $602,000
Q4 2018 Feb 12, 2019	BUY	$42.83 - $60.47 $175,731 - $248,108	4,103 Added 59.63%	10,984 $507,000
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $9,994 - $10,934	169 Added 2.52%	6,881 $420,000
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $34,125 - $41,408	-553 Reduced 7.61%	6,712 $420,000
Q1 2018 May 10, 2018	BUY	$68.82 - $77.7 $16,929 - $19,114	246 Added 3.5%	7,265 $544,000
Q4 2017 Feb 09, 2018	SELL	$61.46 - $72.07 $75,042 - $87,997	-1,221 Reduced 14.82%	7,019 $504,000
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $456,990 - $506,842	8,240	8,240 $503,000

Others Institutions Holding SEIC

# of Institutions

520

Shares Held

98M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $8.96B
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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First Republic Investment Management, Inc. Sei Investments CO Transaction History