Jim Simons Sei Investments CO Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sei Investments CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 274,526 shares of SEIC stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

274,526

Previous 225,126 21.94%

Holding current value

$18.1 Million

Previous $14.3 Million 37.96%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $3.07 Million - $3.56 Million	49,400 Added 21.94%	274,526 $19.7 Million
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $730,020 - $891,342	-13,800 Reduced 5.78%	225,126 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $5.34 Million - $5.8 Million	-90,500 Reduced 27.47%	238,926 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $2.87 Million - $3.03 Million	50,800 Added 18.23%	329,426 $19.6 Million
Q1 2023 May 12, 2023	SELL	$54.8 - $64.25 $5.09 Million - $5.97 Million	-92,900 Reduced 25.0%	278,626 $16 Million

Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $1.5 Million - $2 Million	-31,600 Reduced 7.84%	371,526 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $2.98 Million - $3.56 Million	60,800 Added 17.76%	403,126 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $16.5 Million - $19.5 Million	318,626 Added 1344.41%	342,326 $18.5 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $4.79 Million - $5.5 Million	-86,526 Reduced 78.5%	23,700 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$58.31 - $64.89 $3.87 Million - $4.3 Million	-66,300 Reduced 37.56%	110,226 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $7.49 Million - $8.18 Million	129,500 Added 275.38%	176,526 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $8.34 Million - $9.58 Million	-148,700 Reduced 75.97%	47,026 $2.91 Million
Q1 2021 May 13, 2021	BUY	$52.85 - $61.81 $2.66 Million - $3.12 Million	50,400 Added 34.68%	195,726 $11.9 Million
Q4 2020 Feb 10, 2021	SELL	$49.15 - $57.47 $8.73 Million - $10.2 Million	-177,600 Reduced 55.0%	145,326 $8.35 Million
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $1.39 Million - $1.63 Million	28,000 Added 9.49%	322,926 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $26.5 Million - $36.6 Million	-601,500 Reduced 67.1%	294,926 $16.2 Million
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $1.5 Million - $2.84 Million	41,026 Added 4.8%	896,426 $41.5 Million
Q4 2019 Feb 13, 2020	SELL	$56.4 - $66.97 $7 Million - $8.31 Million	-124,026 Reduced 12.66%	855,400 $56 Million
Q3 2019 Nov 13, 2019	SELL	$55.38 - $60.9 $7.8 Million - $8.57 Million	-140,800 Reduced 12.57%	979,426 $58 Million
Q2 2019 Aug 12, 2019	BUY	$50.25 - $58.34 $7.53 Million - $8.75 Million	149,900 Added 15.45%	1,120,226 $62.8 Million
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $16.7 Million - $19.9 Million	376,317 Added 63.35%	970,326 $50.7 Million
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $25.4 Million - $35.9 Million	594,009 New	594,009 $27.4 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 $8.87B
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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