A detailed history of Holocene Advisors, LP transactions in Sei Investments CO stock. As of the latest transaction made, Holocene Advisors, LP holds 70,136 shares of SEIC stock, worth $5.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,136
Previous 59,742 17.4%
Holding current value
$5.72 Million
Previous $3.86 Million 25.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$63.1 - $69.83 $655,861 - $725,813
10,394 Added 17.4%
70,136 $4.85 Million
Q2 2024

Aug 14, 2024

SELL
$64.34 - $70.99 $787,006 - $868,349
-12,232 Reduced 17.0%
59,742 $3.86 Million
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

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11B
  • 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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