Global Retirement Partners, LLC Sei Investments CO Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,241 shares of SEIC stock, worth $86,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,241

Previous 948 30.91%

Holding current value

$86,261

Previous $68,000 17.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$64.34 - $70.99 $18,851 - $20,800	293 Added 30.91%	1,241 $80,000
Q1 2024 Apr 23, 2024	BUY	$62.21 - $72.02 $14,494 - $16,780	233 Added 32.59%	948 $68,000
Q4 2023 Jan 18, 2024	BUY	$52.9 - $64.59 $7,617 - $9,300	144 Added 25.22%	715 $45,000
Q3 2023 Oct 13, 2023	BUY	$59.0 - $64.08 $7,552 - $8,202	128 Added 28.89%	571 $34,000
Q2 2023 Jul 20, 2023	BUY	$56.5 - $59.62 $960 - $1,013	17 Added 3.99%	443 $26,000
Q1 2023 May 05, 2023	BUY	$54.8 - $64.25 $4,493 - $5,268	82 Added 23.84%	426 $24,000
Q2 2022 Jul 15, 2022	BUY	$51.73 - $61.18 $310 - $367	6 Added 1.78%	344 $19,000
Q1 2022 Jul 14, 2022	BUY	$55.39 - $63.59 $18,721 - $21,493	338 New	338 $19,000
Q4 2021 Jan 21, 2022	SELL	$58.31 - $64.89 $63,849 - $71,054	-1,095 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$57.81 - $63.15 $1,156 - $1,263	-20 Reduced 1.79%	1,095 $65,000
Q2 2021 Jul 15, 2021	SELL	$56.08 - $64.45 $3,476 - $3,995	-62 Reduced 5.27%	1,115 $69,000
Q1 2021 Apr 14, 2021	SELL	$52.85 - $61.81 $1,902 - $2,225	-36 Reduced 2.97%	1,177 $72,000
Q4 2020 Jan 13, 2021	SELL	$49.15 - $57.47 $2,310 - $2,701	-47 Reduced 3.73%	1,213 $70,000
Q3 2020 Oct 09, 2020	SELL	$49.63 - $58.37 $2,084 - $2,451	-42 Reduced 3.23%	1,260 $64,000
Q2 2020 Jul 13, 2020	SELL	$44.08 - $60.77 $2,424 - $3,342	-55 Reduced 4.05%	1,302 $72,000
Q4 2019 Jan 23, 2020	BUY	$56.4 - $66.97 $5,527 - $6,563	98 Added 7.78%	1,357 $89,000
Q2 2019 Nov 19, 2019	SELL	$50.25 - $58.34 $3,165 - $3,675	-63 Reduced 4.77%	1,259 $71,000
Q1 2019 May 07, 2019	BUY	$44.41 - $52.9 $24,780 - $29,518	558 Added 73.04%	1,322 $69,000
Q4 2018 Feb 22, 2019	BUY	$42.83 - $60.47 $13,234 - $18,685	309 Added 67.91%	764 $35,000
Q1 2018 Aug 10, 2018	BUY	$68.82 - $77.7 $31,313 - $35,353	455 New	455 $34,000

Others Institutions Holding SEIC

# of Institutions

518

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 $9.37B
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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Global Retirement Partners, LLC Sei Investments CO Transaction History