Hrt Financial LP Sei Investments CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Sei Investments CO stock. As of the latest transaction made, Hrt Financial LP holds 6,921 shares of SEIC stock, worth $582,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,921

Holding current value

$582,955

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.1 - $69.83 $436,715 - $483,293	6,921 New	6,921 $478,000
Q4 2023 Feb 09, 2024	SELL	$52.9 - $64.59 $1.12 Million - $1.36 Million	-21,131 Reduced 78.05%	5,943 $377,000
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $990,079 - $1.08 Million	-16,781 Reduced 38.26%	27,074 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $2.48 Million - $2.61 Million	43,855 New	43,855 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $532,290 - $636,035	10,852 New	10,852 $532,000
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $9.01 Million - $10 Million	-154,537 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $6.48 Million - $7.08 Million	112,153 Added 264.61%	154,537 $9.16 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $1.84 Million - $2.12 Million	32,898 Added 346.81%	42,384 $2.63 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $273,498 - $319,866	5,175 Added 120.04%	9,486 $577,000
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $2.95 Million - $3.45 Million	-60,086 Reduced 93.31%	4,311 $247,000
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $1.27 Million - $1.49 Million	25,581 Added 65.9%	64,397 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $1.71 Million - $2.36 Million	38,816 New	38,816 $2.13 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $139,371 - $263,735	-3,809 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $602,013 - $714,837	-10,674 Reduced 73.7%	3,809 $249,000
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $125,380 - $137,877	2,264 Added 18.53%	14,483 $858,000
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $389,337 - $452,018	7,748 Added 173.29%	12,219 $685,000
Q2 2018 Aug 15, 2018	BUY	$61.71 - $74.88 $275,905 - $334,788	4,471 New	4,471 $279,000

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

96.1M

Call Options Held

52K

Put Options Held

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.4B
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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