A detailed history of Jane Street Group, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Jane Street Group, LLC holds 38,641 shares of SEIC stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,641
Previous 104,826 63.14%
Holding current value
$3.19 Million
Previous $6.78 Million 60.58%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$63.1 - $69.83 $4.18 Million - $4.62 Million
-66,185 Reduced 63.14%
38,641 $2.67 Million
Q2 2024

Aug 14, 2024

BUY
$64.34 - $70.99 $5.62 Million - $6.2 Million
87,295 Added 497.95%
104,826 $6.78 Million
Q1 2024

May 15, 2024

SELL
$62.21 - $72.02 $1.01 Million - $1.17 Million
-16,306 Reduced 48.19%
17,531 $1.26 Million
Q4 2023

Feb 14, 2024

SELL
$52.9 - $64.59 $1 Million - $1.23 Million
-18,970 Reduced 35.92%
33,837 $2.15 Million
Q3 2023

Nov 14, 2023

SELL
$59.0 - $64.08 $800,040 - $868,924
-13,560 Reduced 20.43%
52,807 $3.18 Million
Q2 2023

Aug 14, 2023

BUY
$56.5 - $59.62 $2.75 Million - $2.9 Million
48,697 Added 275.59%
66,367 $3.96 Million
Q1 2023

May 15, 2023

SELL
$54.8 - $64.25 $58,471 - $68,554
-1,067 Reduced 5.69%
17,670 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$47.36 - $63.16 $14,586 - $19,453
-308 Reduced 1.62%
18,737 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $563,290 - $673,077
11,484 Added 151.88%
19,045 $934,000
Q2 2022

Aug 16, 2022

SELL
$51.73 - $61.18 $335,210 - $396,446
-6,480 Reduced 46.15%
7,561 $408,000
Q1 2022

May 17, 2022

BUY
$55.39 - $63.59 $333,890 - $383,320
6,028 Added 75.23%
14,041 $845,000
Q4 2021

Feb 15, 2022

SELL
$58.31 - $64.89 $674,121 - $750,193
-11,561 Reduced 59.06%
8,013 $488,000
Q3 2021

Nov 16, 2021

SELL
$57.81 - $63.15 $1.02 Million - $1.11 Million
-17,633 Reduced 47.39%
19,574 $1.16 Million
Q2 2021

Aug 16, 2021

BUY
$56.08 - $64.45 $1.37 Million - $1.57 Million
24,420 Added 190.98%
37,207 $2.31 Million
Q1 2021

May 18, 2021

SELL
$52.85 - $61.81 $570,938 - $667,733
-10,803 Reduced 45.79%
12,787 $779,000
Q4 2020

Feb 17, 2021

BUY
$49.15 - $57.47 $674,731 - $788,948
13,728 Added 139.2%
23,590 $1.36 Million
Q3 2020

Nov 17, 2020

SELL
$49.63 - $58.37 $2.84 Million - $3.34 Million
-57,230 Reduced 85.3%
9,862 $500,000
Q2 2020

Aug 17, 2020

BUY
$44.08 - $60.77 $2.96 Million - $4.08 Million
67,092 New
67,092 $3.69 Million
Q1 2020

May 15, 2020

SELL
$36.59 - $69.24 $501,831 - $949,626
-13,715 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$56.4 - $66.97 $484,588 - $575,406
-8,592 Reduced 38.52%
13,715 $898,000
Q3 2019

Nov 14, 2019

BUY
$55.38 - $60.9 $192,334 - $211,505
3,473 Added 18.44%
22,307 $1.32 Million
Q2 2019

Aug 15, 2019

BUY
$50.25 - $58.34 $946,408 - $1.1 Million
18,834 New
18,834 $1.06 Million
Q1 2019

May 16, 2019

SELL
$44.41 - $52.9 $370,956 - $441,873
-8,353 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$42.83 - $60.47 $357,758 - $505,105
8,353 New
8,353 $386,000
Q2 2018

Aug 15, 2018

SELL
$61.71 - $74.88 $228,327 - $277,056
-3,700 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$68.82 - $77.7 $58,152 - $65,656
845 Added 29.6%
3,700 $277,000
Q4 2017

Feb 15, 2018

SELL
$61.46 - $72.07 $392,360 - $460,094
-6,384 Reduced 69.1%
2,855 $205,000
Q3 2017

Nov 14, 2017

BUY
$55.46 - $61.51 $512,394 - $568,290
9,239
9,239 $564,000

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 $11.1B
  • 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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