Los Angeles Capital Management LLC Sei Investments CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$64.34 - $70.99 $36,352 - $40,109	-565 Reduced 4.22%	12,825 $829,000
Q1 2024 Apr 05, 2024	BUY	$62.21 - $72.02 $437,274 - $506,228	7,029 Added 110.5%	13,390 $962,000
Q4 2023 Feb 06, 2024	BUY	$52.9 - $64.59 $336,496 - $410,856	6,361 New	6,361 $404,000
Q2 2022 Aug 05, 2022	SELL	$51.73 - $61.18 $2.43 Million - $2.88 Million	-47,034 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$55.39 - $63.59 $12.1 Million - $13.9 Million	-218,095 Reduced 82.26%	47,034 $2.83 Million
Q4 2021 Feb 03, 2022	SELL	$58.31 - $64.89 $354,408 - $394,401	-6,078 Reduced 2.24%	265,129 $16.2 Million
Q3 2021 Nov 08, 2021	SELL	$57.81 - $63.15 $3.71 Million - $4.05 Million	-64,145 Reduced 19.13%	271,207 $16.1 Million
Q2 2021 Aug 05, 2021	SELL	$56.08 - $64.45 $17.1 Million - $19.6 Million	-304,683 Reduced 47.6%	335,352 $20.8 Million
Q1 2021 May 05, 2021	SELL	$52.85 - $61.81 $2.8 Million - $3.27 Million	-52,969 Reduced 7.64%	640,035 $39 Million
Q4 2020 Feb 04, 2021	SELL	$49.15 - $57.47 $10 Million - $11.7 Million	-203,792 Reduced 22.72%	693,004 $39.8 Million
Q3 2020 Nov 02, 2020	BUY	$49.63 - $58.37 $14.1 Million - $16.6 Million	285,098 Added 46.61%	896,796 $45.5 Million
Q2 2020 Aug 05, 2020	BUY	$44.08 - $60.77 $10.1 Million - $13.9 Million	228,279 Added 59.54%	611,698 $33.6 Million
Q1 2020 May 04, 2020	BUY	$36.59 - $69.24 $24,808 - $46,944	678 Added 0.18%	383,419 $17.8 Million
Q4 2019 Feb 07, 2020	SELL	$56.4 - $66.97 $10.6 Million - $12.6 Million	-188,690 Reduced 33.02%	382,741 $25.1 Million
Q3 2019 Nov 07, 2019	SELL	$55.38 - $60.9 $4.18 Million - $4.59 Million	-75,390 Reduced 11.66%	571,431 $33.9 Million
Q2 2019 Jul 29, 2019	BUY	$50.25 - $58.34 $1.61 Million - $1.87 Million	32,070 Added 5.22%	646,821 $36.3 Million
Q1 2019 Apr 25, 2019	BUY	$44.41 - $52.9 $26,645 - $31,740	600 Added 0.1%	614,751 $32.1 Million
Q4 2018 Feb 11, 2019	BUY	$42.83 - $60.47 $17.4 Million - $24.5 Million	405,110 Added 193.79%	614,151 $28.4 Million
Q3 2018 Nov 05, 2018	BUY	$59.14 - $64.7 $104,618 - $114,454	1,769 Added 0.85%	209,041 $12.8 Million
Q2 2018 Jul 31, 2018	BUY	$61.71 - $74.88 $10.1 Million - $12.2 Million	163,170 Added 369.98%	207,272 $13 Million
Q1 2018 Apr 27, 2018	SELL	$68.82 - $77.7 $4,266 - $4,817	-62 Reduced 0.14%	44,102 $3.3 Million
Q3 2017 Nov 06, 2017	BUY	$55.46 - $61.51 $1.1 Million - $1.22 Million	19,811 Added 81.35%	44,164 $2.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	24,353	24,353 $1.31 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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