Holocene Advisors, LP Sei Investments CO Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

A detailed history of Holocene Advisors, LP transactions in Sei Investments CO stock. As of the latest transaction made, Holocene Advisors, LP holds 71,974 shares of SEIC stock, worth $4.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,974

Previous 55,046 30.75%

Holding current value

$4.69 Million

Previous $3.5 Million 47.91%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $1.05 Million - $1.22 Million	16,928 Added 30.75%	71,974 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $2.03 Million - $2.47 Million	38,292 Added 228.55%	55,046 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $988,486 - $1.07 Million	16,754 New	16,754 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $1.23 Million - $1.47 Million	25,048 Added 149.41%	41,813 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $3.97 Million - $4.69 Million	-76,717 Reduced 82.07%	16,765 $906,000

Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $1.25 Million - $1.43 Million	22,562 Added 31.81%	93,482 $5.63 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $294,232 - $327,434	-5,046 Reduced 6.64%	70,920 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $861,195 - $940,745	-14,897 Reduced 16.4%	75,966 $4.51 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $81,820 - $94,032	-1,459 Reduced 1.58%	90,863 $5.63 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $1.58 Million - $1.85 Million	29,967 Added 48.06%	92,322 $5.63 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $1.63 Million - $1.9 Million	33,105 Added 113.18%	62,355 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $1.45 Million - $1.71 Million	29,250 New	29,250 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $366,966 - $505,910	-8,325 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $218,332 - $413,155	-5,967 Reduced 41.75%	8,325 $386,000
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $180,818 - $214,705	3,206 Added 28.92%	14,292 $936,000
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $1.59 Million - $1.74 Million	-28,647 Reduced 72.1%	11,086 $657,000
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $362,704 - $421,098	7,218 Added 22.2%	39,733 $2.23 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $1.44 Million - $1.72 Million	32,515 New	32,515 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $721,385 - $1.02 Million	-16,843 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $548,227 - $599,769	9,270 Added 122.41%	16,843 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $467,329 - $567,066	7,573 New	7,573 $473,000
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $745,871 - $842,112	-10,838 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $666,103 - $781,094	10,838	10,838 $779,000

Others Institutions Holding SEIC

# of Institutions

497

Shares Held

98.7M

Call Options Held

67.8K

Put Options Held

7.7K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $8.78B
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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Holocene Advisors, LP Sei Investments CO Transaction History