Ifg Advisory, LLC Sei Investments CO Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Ifg Advisory, LLC holds 58,518 shares of SEIC stock, worth $4.73 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

58,518

Previous 59,228 1.2%

Holding current value

$4.73 Million

Previous $3.83 Million 5.66%

% of portfolio

0.26%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$63.1 - $69.83 $44,801 - $49,579	-710 Reduced 1.2%	58,518 $4.05 Million
Q2 2024 Jul 30, 2024	BUY	$64.34 - $70.99 $10,680 - $11,784	166 Added 0.28%	59,228 $3.83 Million
Q1 2024 May 06, 2024	BUY	$62.21 - $72.02 $47,901 - $55,455	770 Added 1.32%	59,062 $4.25 Million
Q4 2023 Jan 17, 2024	BUY	$52.9 - $64.59 $1.61 Million - $1.96 Million	30,408 Added 109.05%	58,292 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $2,714 - $2,947	46 Added 0.17%	27,884 $1.68 Million
Q2 2023 Jul 21, 2023	BUY	$56.5 - $59.62 $1.57 Million - $1.66 Million	27,838 New	27,838 $1.66 Million
Q4 2022 Jan 31, 2023	SELL	$47.36 - $63.16 $52,048 - $69,412	-1,099 Reduced 23.14%	3,651 $212,000
Q3 2022 Oct 28, 2022	SELL	$49.05 - $58.61 $52,483 - $62,712	-1,070 Reduced 18.38%	4,750 $232,000
Q2 2022 Aug 04, 2022	SELL	$51.73 - $61.18 $1.55 Million - $1.84 Million	-30,039 Reduced 83.77%	5,820 $314,000
Q1 2022 May 04, 2022	BUY	$55.39 - $63.59 $103,800 - $119,167	1,874 Added 5.51%	35,859 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $14,577 - $16,222	-250 Reduced 0.73%	33,985 $2.07 Million
Q3 2021 Oct 12, 2021	BUY	$57.81 - $63.15 $209,561 - $228,918	3,625 Added 11.84%	34,235 $2.03 Million
Q2 2021 Jul 21, 2021	BUY	$56.08 - $64.45 $1.72 Million - $1.97 Million	30,610 New	30,610 $1.9 Million

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

Call Options Held

117K

Put Options Held

212K

View Full List

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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