Lpl Financial LLC Sei Investments CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Sei Investments CO stock. As of the latest transaction made, Lpl Financial LLC holds 78,557 shares of SEIC stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,557

Previous 75,066 4.65%

Holding current value

$6.48 Million

Previous $4.86 Million 11.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$63.1 - $69.83 $220,282 - $243,776	3,491 Added 4.65%	78,557 $5.44 Million
Q2 2024 Aug 07, 2024	BUY	$64.34 - $70.99 $591,220 - $652,327	9,189 Added 13.95%	75,066 $4.86 Million
Q1 2024 May 10, 2024	SELL	$62.21 - $72.02 $352,979 - $408,641	-5,674 Reduced 7.93%	65,877 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $495,937 - $605,531	9,375 Added 15.08%	71,551 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $868,598 - $943,385	14,722 Added 31.02%	62,176 $3.74 Million
Q2 2023 Jul 31, 2023	BUY	$56.5 - $59.62 $219,785 - $231,921	3,890 Added 8.93%	47,454 $2.83 Million
Q1 2023 May 10, 2023	SELL	$54.8 - $64.25 $112,285 - $131,648	-2,049 Reduced 4.49%	43,564 $2.51 Million
Q4 2022 Feb 07, 2023	SELL	$47.36 - $63.16 $6,346 - $8,463	-134 Reduced 0.29%	45,613 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $60,478 - $72,266	-1,233 Reduced 2.62%	45,747 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $248,459 - $293,847	-4,803 Reduced 9.28%	46,980 $2.54 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $15,896 - $18,250	-287 Reduced 0.55%	51,783 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $99,010 - $110,183	1,698 Added 3.37%	52,070 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $346,860 - $378,900	6,000 Added 13.52%	50,372 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $858,024 - $986,085	-15,300 Reduced 25.64%	44,372 $2.75 Million
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $245,911 - $287,601	-4,653 Reduced 7.23%	59,672 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $233,020 - $272,465	4,741 Added 7.96%	64,325 $3.7 Million
Q3 2020 Nov 09, 2020	BUY	$49.63 - $58.37 $1,091 - $1,284	22 Added 0.04%	59,584 $3.02 Million
Q2 2020 Aug 13, 2020	BUY	$44.08 - $60.77 $181,345 - $250,007	4,114 Added 7.42%	59,562 $3.28 Million
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $9,623 - $18,210	-263 Reduced 0.47%	55,448 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $279,574 - $331,970	4,957 Added 9.77%	55,711 $3.65 Million
Q3 2019 Nov 13, 2019	SELL	$55.38 - $60.9 $113,750 - $125,088	-2,054 Reduced 3.89%	50,754 $3.01 Million
Q2 2019 Aug 09, 2019	BUY	$50.25 - $58.34 $40,350 - $46,847	803 Added 1.54%	52,808 $2.96 Million
Q1 2019 May 08, 2019	BUY	$44.41 - $52.9 $427,535 - $509,268	9,627 Added 22.72%	52,005 $2.72 Million
Q4 2018 Feb 07, 2019	BUY	$42.83 - $60.47 $72,040 - $101,710	1,682 Added 4.13%	42,378 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $48,199 - $52,730	815 Added 2.04%	40,696 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $306,328 - $371,704	-4,964 Reduced 11.07%	39,881 $2.49 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $1.19 Million - $1.34 Million	17,221 Added 62.34%	44,845 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $179,217 - $210,156	2,916 Added 11.8%	27,624 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $638,954 - $708,656	11,521 Added 87.37%	24,708 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,187	13,187 $709,000

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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 $11.1B
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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Lpl Financial LLC Sei Investments CO Transaction History