A detailed history of Hbk Sorce Advisory LLC transactions in Sei Investments CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 58,062 shares of SEIC stock, worth $4.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
58,062
Previous 58,146 0.14%
Holding current value
$4.79 Million
Previous $3.76 Million 6.81%
% of portfolio
0.16%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$63.1 - $69.83 $5,300 - $5,865
-84 Reduced 0.14%
58,062 $4.02 Million
Q2 2024

Aug 08, 2024

BUY
$64.34 - $70.99 $19,044 - $21,013
296 Added 0.51%
58,146 $3.76 Million
Q1 2024

May 09, 2024

SELL
$62.21 - $72.02 $2,675 - $3,096
-43 Reduced 0.07%
57,850 $4.16 Million
Q4 2023

Jan 25, 2024

BUY
$52.9 - $64.59 $2,750 - $3,358
52 Added 0.09%
57,893 $3.68 Million
Q3 2023

Nov 06, 2023

SELL
$59.0 - $64.08 $118 - $128
-2 Reduced -0.0%
57,841 $3.48 Million
Q2 2023

Aug 04, 2023

SELL
$56.5 - $59.62 $3.27 Million - $3.45 Million
-57,824 Reduced 49.99%
57,843 $3.45 Million
Q1 2023

Aug 15, 2023

BUY
$54.8 - $64.25 $274 - $321
5 Added 0.01%
57,848 $3.33 Million
Q1 2023

May 15, 2023

SELL
$54.8 - $64.25 $5,863 - $6,874
-107 Reduced 0.09%
115,667 $9.99 Million
Q4 2022

Feb 09, 2023

BUY
$47.36 - $63.16 $3.22 Million - $4.29 Million
67,943 Added 142.05%
115,774 $6.75 Million
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $13,930 - $16,645
284 Added 0.6%
47,831 $2.35 Million
Q2 2022

Aug 15, 2022

SELL
$51.73 - $61.18 $17,433 - $20,617
-337 Reduced 0.7%
47,547 $2.57 Million
Q1 2022

May 13, 2022

SELL
$55.39 - $63.59 $1,052 - $1,208
-19 Reduced 0.04%
47,884 $2.88 Million
Q4 2021

Feb 15, 2022

BUY
$58.31 - $64.89 $58 - $64
1 Added 0.0%
47,903 $2.92 Million
Q3 2021

Nov 15, 2021

BUY
$57.81 - $63.15 $2.06 Million - $2.25 Million
35,591 Added 289.1%
47,902 $2.84 Million
Q2 2021

Aug 12, 2021

SELL
$56.08 - $64.45 $1,962 - $2,255
-35 Reduced 0.28%
12,311 $763,000
Q1 2021

May 14, 2021

BUY
$52.85 - $61.81 $3,012 - $3,523
57 Added 0.46%
12,346 $752,000
Q4 2020

Feb 12, 2021

SELL
$49.15 - $57.47 $11,402 - $13,333
-232 Reduced 1.85%
12,289 $706,000
Q3 2020

Nov 13, 2020

SELL
$49.63 - $58.37 $297 - $350
-6 Reduced 0.05%
12,521 $635,000
Q2 2020

Aug 14, 2020

BUY
$44.08 - $60.77 $7,714 - $10,634
175 Added 1.42%
12,527 $689,000
Q1 2020

May 15, 2020

BUY
$36.59 - $69.24 $4,427 - $8,378
121 Added 0.99%
12,352 $572,000
Q4 2019

Feb 13, 2020

BUY
$56.4 - $66.97 $11,731 - $13,929
208 Added 1.73%
12,231 $801,000
Q3 2019

Nov 14, 2019

BUY
$55.38 - $60.9 $719 - $791
13 Added 0.11%
12,023 $712,000
Q2 2019

Aug 15, 2019

BUY
$50.25 - $58.34 $603,502 - $700,663
12,010 New
12,010 $674,000
Q2 2019

Aug 14, 2019

SELL
$50.25 - $58.34 $600,387 - $697,046
-11,948 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$44.41 - $52.9 $6,128 - $7,300
138 Added 1.17%
11,948 $624,000
Q4 2018

Feb 14, 2019

SELL
$42.83 - $60.47 $3,169 - $4,474
-74 Reduced 0.62%
11,810 $546,000
Q3 2018

Nov 15, 2018

SELL
$59.14 - $64.7 $101,425 - $110,960
-1,715 Reduced 12.61%
11,884 $726,000
Q2 2018

Aug 10, 2018

SELL
$61.71 - $74.88 $1,419 - $1,722
-23 Reduced 0.17%
13,599 $0
Q1 2018

May 15, 2018

BUY
$68.82 - $77.7 $3,991 - $4,506
58 Added 0.43%
13,622 $1.02 Million
Q4 2017

Feb 15, 2018

BUY
$61.46 - $72.07 $833,643 - $977,557
13,564
13,564 $975,000

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 $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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