Kayne Anderson Rudnick Investment Management LLC Sei Investments CO Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $450 - $496	7 New	7 $0
Q1 2023 May 16, 2023	BUY	$54.8 - $64.25 $274 - $321	5 New	5 $0
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $2,880 - $3,306	-52 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $65,365 - $72,741	-1,121 Reduced 95.57%	52 $3,000
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $10,521 - $11,493	-182 Reduced 13.43%	1,173 $70,000
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $12,057 - $13,856	-215 Reduced 13.69%	1,355 $84,000
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $24.6 Million - $28.7 Million	-464,701 Reduced 99.66%	1,570 $96,000
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $1.71 Million - $2 Million	-34,735 Reduced 6.93%	466,271 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $17 Million - $20 Million	-342,233 Reduced 40.59%	501,006 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $8.87 Million - $12.2 Million	201,146 Added 31.33%	843,239 $46 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $3.73 Million - $7.06 Million	101,893 Added 18.86%	642,093 $29.8 Million
Q4 2019 Feb 13, 2020	BUY	$56.4 - $66.97 $3.82 Million - $4.54 Million	67,794 Added 14.35%	540,200 $35.4 Million
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $3.34 Million - $3.68 Million	60,357 Added 14.65%	472,406 $28 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $5.56 Million - $6.45 Million	110,584 Added 36.68%	412,049 $23.1 Million
Q1 2019 Jun 12, 2019	BUY	$44.41 - $52.9 $88 - $105	2 Added 0.0%	301,465 $15.8 Million
Q1 2019 May 10, 2019	SELL	$44.41 - $52.9 $4.83 Million - $5.75 Million	-108,681 Reduced 26.5%	301,463 $15.8 Million
Q4 2018 Feb 06, 2019	BUY	$42.83 - $60.47 $3.5 Million - $4.95 Million	81,789 Added 24.91%	410,144 $18.9 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $6.14 Million - $6.72 Million	103,830 Added 46.24%	328,355 $20.1 Million
Q2 2018 Aug 13, 2018	BUY	$61.71 - $74.88 $1.88 Million - $2.28 Million	30,481 Added 15.71%	224,525 $14 Million
Q1 2018 May 09, 2018	BUY	$68.82 - $77.7 $13.4 Million - $15.1 Million	194,044 New	194,044 $14.5 Million

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

Call Options Held

117K

Put Options Held

212K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.9B
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...

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