A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 9,761 shares of SEIC stock, worth $788,884. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,761
Previous 13,129 25.65%
Holding current value
$788,884
Previous $849,000 20.49%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 22, 2024

SELL
$63.1 - $69.83 $212,520 - $235,187
-3,368 Reduced 25.65%
9,761 $675,000
Q2 2024

Jul 19, 2024

BUY
$64.34 - $70.99 $95,866 - $105,775
1,490 Added 12.8%
13,129 $849,000
Q1 2024

Apr 17, 2024

SELL
$62.21 - $72.02 $5,039 - $5,833
-81 Reduced 0.69%
11,639 $836,000
Q4 2023

Jan 10, 2024

SELL
$52.9 - $64.59 $7,723 - $9,430
-146 Reduced 1.23%
11,720 $744,000
Q3 2023

Oct 27, 2023

BUY
$59.0 - $64.08 $16,225 - $17,622
275 Added 2.37%
11,866 $714,000
Q2 2023

Aug 09, 2023

BUY
$56.5 - $59.62 $167,579 - $176,832
2,966 Added 34.39%
11,591 $691,000
Q1 2023

Apr 20, 2023

SELL
$54.8 - $64.25 $41,264 - $48,380
-753 Reduced 8.03%
8,625 $496,000
Q4 2022

Jan 12, 2023

BUY
$47.36 - $63.16 $47,549 - $63,412
1,004 Added 11.99%
9,378 $547,000
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $147,934 - $176,767
3,016 Added 56.29%
8,374 $411,000
Q2 2022

Jul 19, 2022

SELL
$51.73 - $61.18 $4,241 - $5,016
-82 Reduced 1.51%
5,358 $289,000
Q1 2022

Apr 26, 2022

SELL
$55.39 - $63.59 $55 - $63
-1 Reduced 0.02%
5,440 $328,000
Q4 2021

Feb 14, 2022

SELL
$58.31 - $64.89 $4,140 - $4,607
-71 Reduced 1.29%
5,441 $332,000
Q3 2021

Nov 12, 2021

BUY
$57.81 - $63.15 $23,875 - $26,080
413 Added 8.1%
5,512 $327,000
Q2 2021

Aug 13, 2021

BUY
$56.08 - $64.45 $285,951 - $328,630
5,099 New
5,099 $316,000

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 $10.9B
  • 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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