Ken Fisher Sei Investments CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Sei Investments CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,627 shares of SEIC stock, worth $631,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,627

Previous 7,861 2.98%

Holding current value

$631,134

Previous $508,000 3.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.1 - $69.83 $14,765 - $16,340	-234 Reduced 2.98%	7,627 $527,000
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $6,047 - $6,673	94 Added 1.21%	7,861 $508,000
Q1 2024 May 09, 2024	SELL	$62.21 - $72.02 $54,807 - $63,449	-881 Reduced 10.19%	7,767 $558,000
Q4 2023 Mar 05, 2024	BUY	$52.9 - $64.59 $26,450 - $32,295	500 Added 6.14%	8,648 $549,000
Q2 2023 Aug 08, 2023	SELL	$56.5 - $59.62 $72,263 - $76,253	-1,279 Reduced 13.57%	8,148 $485,000
Q1 2023 May 01, 2023	BUY	$54.8 - $64.25 $3,562 - $4,176	65 Added 0.69%	9,427 $543,000
Q4 2022 Feb 03, 2023	SELL	$47.36 - $63.16 $23,301 - $31,074	-492 Reduced 4.99%	9,362 $546,000
Q3 2022 Nov 08, 2022	SELL	$49.05 - $58.61 $196 - $234	-4 Reduced 0.04%	9,854 $483,000
Q2 2022 Aug 09, 2022	BUY	$51.73 - $61.18 $11,639 - $13,765	225 Added 2.34%	9,858 $533,000
Q1 2022 May 05, 2022	BUY	$55.39 - $63.59 $13,348 - $15,325	241 Added 2.57%	9,633 $580,000
Q4 2021 Feb 02, 2022	SELL	$58.31 - $64.89 $37,376 - $41,594	-641 Reduced 6.39%	9,392 $572,000
Q3 2021 Oct 26, 2021	SELL	$57.81 - $63.15 $2,312 - $2,526	-40 Reduced 0.4%	10,033 $595,000
Q2 2021 Jul 27, 2021	BUY	$56.08 - $64.45 $16,824 - $19,335	300 Added 3.07%	10,073 $624,000
Q1 2021 Apr 27, 2021	SELL	$52.85 - $61.81 $8,191 - $9,580	-155 Reduced 1.56%	9,773 $595,000
Q4 2020 Jan 29, 2021	SELL	$49.15 - $57.47 $73,233 - $85,630	-1,490 Reduced 13.05%	9,928 $571,000
Q3 2020 Nov 10, 2020	SELL	$49.63 - $58.37 $76,033 - $89,422	-1,532 Reduced 11.83%	11,418 $579,000
Q2 2020 Aug 07, 2020	BUY	$44.08 - $60.77 $218,151 - $300,750	4,949 Added 61.85%	12,950 $712,000
Q1 2020 Apr 28, 2020	BUY	$36.59 - $69.24 $114,051 - $215,821	3,117 Added 63.82%	8,001 $371,000
Q4 2019 Feb 12, 2020	SELL	$56.4 - $66.97 $5.5 Million - $6.53 Million	-97,456 Reduced 95.23%	4,884 $320,000
Q3 2019 Oct 29, 2019	BUY	$55.38 - $60.9 $5.67 Million - $6.23 Million	102,340 New	102,340 $6.06 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

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 $11.2B
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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