Jane Street Group, LLC Sei Investments CO Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

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 104,826 shares of SEIC stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,826

Previous 17,531 497.95%

Holding current value

$8.4 Million

Previous $1.26 Million 438.17%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

522

Shares Held

97.6M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.8B
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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Jane Street Group, LLC Sei Investments CO Transaction History