Interval Partners, LP Sei Investments CO Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Sei Investments CO stock. As of the latest transaction made, Interval Partners, LP holds 241,242 shares of SEIC stock, worth $20.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

241,242

Previous 200,230 20.48%

Holding current value

$20.5 Million

Previous $13 Million 28.87%

% of portfolio

0.39%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $2.59 Million - $2.86 Million	41,012 Added 20.48%	241,242 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $51,729 - $57,075	-804 Reduced 0.4%	200,230 $13 Million
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $1.17 Million - $1.35 Million	18,787 Added 10.31%	201,034 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $257,358 - $314,230	4,865 Added 2.74%	182,247 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $9.87 Million - $10.7 Million	167,368 Added 1671.34%	177,382 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $6.61 Million - $6.98 Million	-117,000 Reduced 92.12%	10,014 $597,000
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $6.43 Million - $7.54 Million	117,315 Added 1209.56%	127,014 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $28,416 - $37,896	-600 Reduced 5.83%	9,699 $565,000
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $12,466 - $14,744	241 Added 2.4%	10,299 $556,000
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $1.2 Million - $1.37 Million	-21,591 Reduced 68.22%	10,058 $606,000
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $911,268 - $1.01 Million	-15,628 Reduced 33.06%	31,649 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $568,966 - $621,522	9,842 Added 26.29%	47,277 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $5.49 Million - $6.31 Million	-97,849 Reduced 72.33%	37,435 $2.32 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $760,035 - $888,889	14,381 Added 11.89%	135,284 $8.24 Million
Q4 2020 Feb 25, 2021	SELL	$49.15 - $57.47 $217,537 - $254,362	-4,426 Reduced 3.53%	120,903 $6.95 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $2.91 Million - $3.4 Million	59,204 Added 89.53%	125,329 $6.22 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $3.28 Million - $3.86 Million	66,125 New	66,125 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $2.54 Million - $2.98 Million	-41,365 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $2.29 Million - $2.54 Million	41,365	41,365 $2.53 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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 $11.5B
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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Interval Partners, LP Sei Investments CO Transaction History