Fox Run Management, L.L.C. Sei Investments CO Transaction History

Fox Run Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $664,310 - $732,971	10,325 New	10,325 $667,000
Q4 2023 Feb 13, 2024	BUY	$52.9 - $64.59 $173,141 - $211,403	3,273 New	3,273 $207,000
Q1 2022 May 10, 2022	SELL	$55.39 - $63.59 $317,440 - $364,434	-5,731 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$58.31 - $64.89 $334,174 - $371,884	5,731 New	5,731 $349,000
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $265,869 - $315,696	-4,714 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$55.38 - $60.9 $261,061 - $287,082	4,714 New	4,714 $279,000
Q2 2018 Jul 17, 2018	SELL	$61.71 - $74.88 $551,193 - $668,828	-8,932 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$68.82 - $77.7 $614,700 - $694,016	8,932 New	8,932 $669,000
Q4 2017 Jan 18, 2018	SELL	$61.46 - $72.07 $288,862 - $338,728	-4,700 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$55.46 - $61.51 $260,662 - $289,097	4,700	4,700 $287,000

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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