A detailed history of Foyston, Gordon, & Payne Inc transactions in Sei Investments CO stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 81,311 shares of SEIC stock, worth $5.35 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
81,311
Previous 84,430 3.69%
Holding current value
$5.35 Million
Previous $5.37 Million 8.97%
% of portfolio
1.46%
Previous 1.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$62.21 - $72.02 $194,032 - $224,630
-3,119 Reduced 3.69%
81,311 $5.85 Million
Q4 2023

Feb 07, 2024

SELL
$52.9 - $64.59 $3,121 - $3,810
-59 Reduced 0.07%
84,430 $5.37 Million
Q3 2023

Oct 26, 2023

BUY
$59.0 - $64.08 $351,876 - $382,173
5,964 Added 7.6%
84,489 $5.09 Million
Q2 2023

Aug 01, 2023

BUY
$56.5 - $59.62 $91,191 - $96,226
1,614 Added 2.1%
78,525 $4.68 Million
Q1 2023

May 03, 2023

SELL
$54.8 - $64.25 $77,542 - $90,913
-1,415 Reduced 1.81%
76,911 $4.43 Million
Q4 2022

Feb 09, 2023

BUY
$47.36 - $63.16 $1.98 Million - $2.65 Million
41,887 Added 114.95%
78,326 $4.57 Million
Q3 2022

Nov 04, 2022

BUY
$49.05 - $58.61 $248,487 - $296,918
5,066 Added 16.15%
36,439 $1.79 Million
Q2 2022

Aug 11, 2022

BUY
$51.73 - $61.18 $1.62 Million - $1.92 Million
31,373 New
31,373 $1.7 Million

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 $8.87B
  • 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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