A detailed history of Jlb & Associates Inc transactions in Sei Investments CO stock. As of the latest transaction made, Jlb & Associates Inc holds 288,524 shares of SEIC stock, worth $23.1 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
288,524
Previous 285,802 0.95%
Holding current value
$23.1 Million
Previous $18.5 Million 7.97%
% of portfolio
2.75%
Previous 2.67%

Shares

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

Oct 02, 2024

BUY
$63.1 - $69.83 $171,758 - $190,077
2,722 Added 0.95%
288,524 $20 Million
Q2 2024

Jul 18, 2024

SELL
$64.34 - $70.99 $41,241 - $45,504
-641 Reduced 0.22%
285,802 $18.5 Million
Q1 2024

Apr 30, 2024

SELL
$62.21 - $72.02 $168,402 - $194,958
-2,707 Reduced 0.94%
286,443 $20.6 Million
Q4 2023

Jan 22, 2024

BUY
$52.9 - $64.59 $97,018 - $118,458
1,834 Added 0.64%
289,150 $18.4 Million
Q3 2023

Nov 01, 2023

SELL
$59.0 - $64.08 $837,800 - $909,936
-14,200 Reduced 4.71%
287,316 $17.3 Million
Q2 2023

Jul 20, 2023

BUY
$56.5 - $59.62 $339,113 - $357,839
6,002 Added 2.03%
301,516 $18 Million
Q1 2023

Apr 25, 2023

BUY
$54.8 - $64.25 $529,970 - $621,361
9,671 Added 3.38%
295,514 $17 Million
Q4 2022

Jan 26, 2023

SELL
$47.36 - $63.16 $376,180 - $501,679
-7,943 Reduced 2.7%
285,843 $16.7 Million
Q3 2022

Oct 19, 2022

BUY
$49.05 - $58.61 $89,074 - $106,435
1,816 Added 0.62%
293,786 $14.4 Million
Q2 2022

Jul 19, 2022

SELL
$51.73 - $61.18 $48,315 - $57,142
-934 Reduced 0.32%
291,970 $15.8 Million
Q1 2022

Apr 08, 2022

BUY
$55.39 - $63.59 $148,777 - $170,802
2,686 Added 0.93%
292,904 $17.6 Million
Q4 2021

Jan 26, 2022

BUY
$58.31 - $64.89 $203,968 - $226,985
3,498 Added 1.22%
290,218 $17.7 Million
Q3 2021

Nov 10, 2021

SELL
$57.81 - $63.15 $120,186 - $131,288
-2,079 Reduced 0.72%
286,720 $17 Million
Q2 2021

Jul 29, 2021

BUY
$56.08 - $64.45 $82,718 - $95,063
1,475 Added 0.51%
288,799 $17.9 Million
Q1 2021

May 13, 2021

BUY
$52.85 - $61.81 $72,985 - $85,359
1,381 Added 0.48%
287,324 $17.5 Million
Q4 2020

Jan 28, 2021

BUY
$49.15 - $57.47 $902,099 - $1.05 Million
18,354 Added 6.86%
285,943 $16.4 Million
Q3 2020

Oct 16, 2020

BUY
$49.63 - $58.37 $972,301 - $1.14 Million
19,591 Added 7.9%
267,589 $13.6 Million
Q2 2020

Jul 13, 2020

BUY
$44.08 - $60.77 $174,424 - $240,466
3,957 Added 1.62%
247,998 $13.6 Million
Q1 2020

May 19, 2020

SELL
$36.59 - $69.24 $182,693 - $345,715
-4,993 Reduced 2.0%
244,041 $11.3 Million
Q4 2019

Feb 10, 2020

SELL
$56.4 - $66.97 $75,519 - $89,672
-1,339 Reduced 0.53%
249,034 $16.3 Million
Q3 2019

Oct 29, 2019

BUY
$55.38 - $60.9 $250,705 - $275,694
4,527 Added 1.84%
250,373 $14.8 Million
Q2 2019

Aug 05, 2019

BUY
$50.25 - $58.34 $299,590 - $347,823
5,962 Added 2.49%
245,846 $13.8 Million
Q1 2019

Apr 30, 2019

BUY
$44.41 - $52.9 $718,820 - $856,239
16,186 Added 7.24%
239,884 $12.5 Million
Q4 2018

Jan 11, 2019

BUY
$42.83 - $60.47 $89,471 - $126,321
2,089 Added 0.94%
223,698 $10.3 Million
Q3 2018

Oct 10, 2018

SELL
$59.14 - $64.7 $529,598 - $579,388
-8,955 Reduced 3.88%
221,609 $13.5 Million
Q2 2018

Jul 09, 2018

BUY
$61.71 - $74.88 $736,570 - $893,767
11,936 Added 5.46%
230,564 $14.4 Million
Q1 2018

Apr 23, 2018

BUY
$68.82 - $77.7 $204,188 - $230,535
2,967 Added 1.38%
218,628 $16.4 Million
Q4 2017

Jan 24, 2018

BUY
$61.46 - $72.07 $118,863 - $139,383
1,934 Added 0.9%
215,661 $15.5 Million
Q3 2017

Oct 12, 2017

BUY
$55.46 - $61.51 $11.9 Million - $13.1 Million
213,727
213,727 $13.1 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 $10.8B
  • 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...
More about SEIC
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