Israel Englander Sei Investments CO Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sei Investments CO stock. As of the latest transaction made, Millennium Management LLC holds 287,212 shares of SEIC stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

287,212

Previous 575,485 50.09%

Holding current value

$18.6 Million

Previous $36.6 Million 43.54%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $17.9 Million - $20.8 Million	-288,273 Reduced 50.09%	287,212 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $11.5 Million - $14.1 Million	-218,106 Reduced 27.48%	575,485 $36.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $42.3 Million - $44.6 Million	748,780 Added 1670.97%	793,591 $47.3 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $2.46 Million - $2.88 Million	44,811 New	44,811 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $34.8 Million - $41.6 Million	-708,930 Reduced 98.18%	13,130 $644,000

Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $5.51 Million - $6.52 Million	106,527 Added 17.31%	722,060 $39 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $21.1 Million - $24.2 Million	-380,168 Reduced 38.18%	615,533 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $13 Million - $14.4 Million	222,142 Added 28.72%	995,701 $60.7 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $24.8 Million - $27.1 Million	428,630 Added 124.27%	773,559 $45.9 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $4.36 Million - $5.02 Million	77,816 Added 29.13%	344,929 $21.4 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $24.5 Million - $28.7 Million	-464,350 Reduced 63.48%	267,113 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $19.5 Million - $22.8 Million	396,072 Added 118.09%	731,463 $42 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $3.89 Million - $4.58 Million	-78,474 Reduced 18.96%	335,391 $17 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $10.1 Million - $13.9 Million	-228,523 Reduced 35.57%	413,865 $22.8 Million
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $23.5 Million - $44.5 Million	642,388 New	642,388 $29.8 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $17.7 Million - $21 Million	-313,752 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $3.33 Million - $3.66 Million	60,043 Added 23.67%	313,752 $18.6 Million
Q2 2019 Aug 15, 2019	BUY	$50.25 - $58.34 $2.48 Million - $2.88 Million	49,392 Added 24.17%	253,709 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $44.3 Million - $51.5 Million	-882,125 Reduced 81.19%	204,317 $3.39 Million
Q1 2019 May 14, 2019	SELL	$44.41 - $52.9 $8.41 Million - $10 Million	-189,372 Reduced 14.84%	1,086,442 $56.8 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $24 Million - $33.9 Million	560,833 Added 78.44%	1,275,814 $58.9 Million
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $7.26 Million - $7.94 Million	-122,763 Reduced 14.65%	714,981 $43.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $27.2 Million - $33 Million	441,285 Added 111.31%	837,744 $52.4 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $27.3 Million - $30.8 Million	396,459 New	396,459 $29.7 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $3.19 Million - $3.75 Million	-51,970 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $2.88 Million - $3.2 Million	51,970	51,970 $3.17 Million

Others Institutions Holding SEIC

# of Institutions

496

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 $8.72B
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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