Guggenheim Capital LLC Sei Investments CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $898,519 - $948,136	15,903 Added 195.2%	24,050 $1.43 Million
Q1 2023 May 10, 2023	BUY	$54.8 - $64.25 $73,541 - $86,223	1,342 Added 19.72%	8,147 $468,000
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $346,438 - $462,015	-7,315 Reduced 51.81%	6,805 $396,000
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $692,586 - $827,573	14,120 New	14,120 $693,000
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $188,049 - $215,888	-3,395 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $609,922 - $678,749	-10,460 Reduced 75.5%	3,395 $207,000
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $237,310 - $259,230	4,105 Added 42.1%	13,855 $822,000
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $546,780 - $628,387	9,750 New	9,750 $604,000
Q1 2021 May 13, 2021	SELL	$52.85 - $61.81 $431,890 - $505,111	-8,172 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $401,653 - $469,644	8,172 New	8,172 $470,000
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $1.73 Million - $2.44 Million	-40,319 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $4.26 Million - $4.66 Million	-72,017 Reduced 64.11%	40,319 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $3.65 Million - $4.43 Million	-59,113 Reduced 34.48%	112,336 $7.02 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $3.91 Million - $4.42 Million	-56,828 Reduced 24.89%	171,449 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $7.07 Million - $8.29 Million	115,003 Added 101.53%	228,277 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $6.28 Million - $6.97 Million	113,274	113,274 $6.92 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

Call Options Held

117K

Put Options Held

212K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.1B
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...

More about SEIC

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