A detailed history of Jefferies Group LLC transactions in Sei Investments CO stock. As of the latest transaction made, Jefferies Group LLC holds 7,300 shares of SEIC stock, worth $588,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,300
Holding current value
$588,234
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$49.05 - $58.61 $246,917 - $295,042
-5,034 Reduced 40.81%
7,300 $358,000
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $604,982 - $722,895
12,334 New
12,334 $341,000
Q1 2020

May 15, 2020

SELL
$36.59 - $69.24 $34,614 - $65,501
-946 Reduced 9.1%
9,454 $438,000
Q4 2019

Feb 13, 2020

SELL
$56.4 - $66.97 $256,563 - $304,646
-4,549 Reduced 30.43%
10,400 $681,000
Q3 2019

Nov 13, 2019

BUY
$55.38 - $60.9 $827,875 - $910,394
14,949 New
14,949 $886,000
Q2 2019

Aug 14, 2019

SELL
$50.25 - $58.34 $517,575 - $600,902
-10,300 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$44.41 - $52.9 $529,189 - $630,356
-11,916 Reduced 53.64%
10,300 $538,000
Q4 2018

Feb 14, 2019

BUY
$42.83 - $60.47 $951,511 - $1.34 Million
22,216 New
22,216 $1.03 Million
Q2 2018

Aug 14, 2018

SELL
$61.71 - $74.88 $934,783 - $1.13 Million
-15,148 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$68.82 - $77.7 $1.04 Million - $1.18 Million
15,148 New
15,148 $1.14 Million

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 $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
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.