Louisiana State Employees Retirement System Sei Investments CO Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Sei Investments CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 28,700 shares of SEIC stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,700

Previous 28,100 2.14%

Holding current value

$1.88 Million

Previous $1.79 Million 15.57%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$62.21 - $72.02 $37,326 - $43,212	600 Added 2.14%	28,700 $2.06 Million
Q4 2023 Jan 29, 2024	SELL	$52.9 - $64.59 $21,160 - $25,836	-400 Reduced 1.4%	28,100 $1.79 Million
Q3 2023 Oct 17, 2023	SELL	$59.0 - $64.08 $64,900 - $70,488	-1,100 Reduced 3.72%	28,500 $1.72 Million
Q2 2023 Jul 18, 2023	BUY	$56.5 - $59.62 $146,900 - $155,012	2,600 Added 9.63%	29,600 $1.76 Million
Q1 2023 Apr 19, 2023	SELL	$54.8 - $64.25 $21,920 - $25,700	-400 Reduced 1.46%	27,000 $1.55 Million

Q2 2022 Jul 20, 2022	SELL	$51.73 - $61.18 $10,346 - $12,236	-200 Reduced 0.72%	27,400 $1.48 Million
Q1 2022 Apr 22, 2022	BUY	$55.39 - $63.59 $16,617 - $19,077	300 Added 1.1%	27,600 $1.64 Million
Q3 2021 Oct 12, 2021	SELL	$57.81 - $63.15 $196,554 - $214,710	-3,400 Reduced 11.07%	27,300 $1.62 Million
Q2 2021 Jul 16, 2021	SELL	$56.08 - $64.45 $16,824 - $19,335	-300 Reduced 0.97%	30,700 $1.9 Million
Q1 2021 Apr 14, 2021	BUY	$52.85 - $61.81 $52,850 - $61,810	1,000 Added 3.33%	31,000 $1.89 Million
Q4 2020 Jan 11, 2021	SELL	$49.15 - $57.47 $19,660 - $22,988	-400 Reduced 1.32%	30,000 $1.72 Million
Q3 2020 Oct 19, 2020	SELL	$49.63 - $58.37 $29,778 - $35,022	-600 Reduced 1.94%	30,400 $1.54 Million
Q2 2020 Jul 13, 2020	BUY	$44.08 - $60.77 $22,040 - $30,385	500 Added 1.64%	31,000 $1.7 Million
Q3 2019 Oct 24, 2019	SELL	$55.38 - $60.9 $121,836 - $133,980	-2,200 Reduced 6.73%	30,500 $1.81 Million
Q2 2019 Jul 15, 2019	SELL	$50.25 - $58.34 $95,475 - $110,846	-1,900 Reduced 5.49%	32,700 $1.86 Million
Q1 2019 Apr 15, 2019	SELL	$44.41 - $52.9 $4,441 - $5,290	-100 Reduced 0.29%	34,600 $1.81 Million
Q4 2018 Jan 14, 2019	SELL	$42.83 - $60.47 $59,962 - $84,658	-1,400 Reduced 3.88%	34,700 $1.6 Million
Q3 2018 Oct 16, 2018	BUY	$59.14 - $64.7 $41,398 - $45,290	700 Added 1.98%	36,100 $2.21 Million
Q2 2018 Jul 18, 2018	BUY	$61.71 - $74.88 $67,881 - $82,368	1,100 Added 3.21%	35,400 $2.21 Million
Q1 2018 Apr 18, 2018	BUY	$68.82 - $77.7 $82,583 - $93,240	1,200 Added 3.63%	34,300 $2.57 Million
Q4 2017 Jan 16, 2018	SELL	$61.46 - $72.07 $116,774 - $136,933	-1,900 Reduced 5.43%	33,100 $2.38 Million
Q3 2017 Oct 16, 2017	BUY	$55.46 - $61.51 $1.94 Million - $2.15 Million	35,000	35,000 $2.14 Million

Others Institutions Holding SEIC

# of Institutions

497

Shares Held

98.7M

Call Options Held

67.8K

Put Options Held

7.7K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $8.85B
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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Louisiana State Employees Retirement System Sei Investments CO Transaction History