Lafayette Investments, Inc. Sei Investments CO Transaction History

Lafayette Investments, Inc.

$437 Million
Q2 2024

A detailed history of Lafayette Investments, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Lafayette Investments, Inc. holds 16,990 shares of SEIC stock, worth $1.18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,990

Previous 17,652 3.75%

Holding current value

$1.18 Million

Previous $1.27 Million 13.4%

% of portfolio

0.25%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$64.34 - $70.99 $42,593 - $46,995	-662 Reduced 3.75%	16,990 $1.1 Million
Q1 2024 May 09, 2024	SELL	$62.21 - $72.02 $14,619 - $16,924	-235 Reduced 1.31%	17,652 $1.27 Million
Q4 2023 Jan 31, 2024	SELL	$52.9 - $64.59 $29,624 - $36,170	-560 Reduced 3.04%	17,887 $1.14 Million
Q3 2023 Oct 27, 2023	SELL	$59.0 - $64.08 $5,900 - $6,408	-100 Reduced 0.54%	18,447 $1.11 Million
Q2 2023 Jul 24, 2023	SELL	$56.5 - $59.62 $98,931 - $104,394	-1,751 Reduced 8.63%	18,547 $1.11 Million
Q1 2023 Apr 20, 2023	SELL	$54.8 - $64.25 $27,126 - $31,803	-495 Reduced 2.38%	20,298 $1.17 Million
Q4 2022 Jan 24, 2023	BUY	$47.36 - $63.16 $34,004 - $45,348	718 Added 3.58%	20,793 $0
Q3 2022 Oct 28, 2022	SELL	$49.05 - $58.61 $112,128 - $133,982	-2,286 Reduced 10.22%	20,075 $985,000
Q2 2022 Jul 27, 2022	BUY	$51.73 - $61.18 $81,992 - $96,970	1,585 Added 7.63%	22,361 $1.21 Million
Q1 2022 May 11, 2022	BUY	$55.39 - $63.59 $39,770 - $45,657	718 Added 3.58%	20,776 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$58.31 - $64.89 $35,510 - $39,518	609 Added 3.13%	20,058 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $98,219 - $107,291	1,699 Added 9.57%	19,449 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$56.08 - $64.45 $27,703 - $31,838	494 Added 2.86%	17,750 $1.1 Million
Q1 2021 May 12, 2021	SELL	$52.85 - $61.81 $169,014 - $197,668	-3,198 Reduced 15.64%	17,256 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$49.15 - $57.47 $96,137 - $112,411	1,956 Added 10.57%	20,454 $1.18 Million
Q3 2020 Oct 30, 2020	BUY	$49.63 - $58.37 $31,217 - $36,714	629 Added 3.52%	18,498 $938,000
Q4 2019 Feb 05, 2020	BUY	$56.4 - $66.97 $4,794 - $5,692	85 Added 0.48%	17,869 $1.17 Million
Q3 2019 Oct 23, 2019	BUY	$55.38 - $60.9 $144,929 - $159,375	2,617 Added 17.25%	17,784 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$50.25 - $58.34 $762,141 - $884,842	15,167 New	15,167 $851,000

Others Institutions Holding SEIC

# of Institutions

518

Shares Held

98M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $9.37B
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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Lafayette Investments, Inc. Sei Investments CO Transaction History