Ls Investment Advisors, LLC Sei Investments CO Transaction History

Ls Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$56.08 - $64.45 $255,668 - $293,827	-4,559 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$52.85 - $61.81 $88,048 - $102,975	-1,666 Reduced 26.76%	4,559 $278,000
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $14,392 - $16,927	-290 Reduced 4.45%	6,225 $316,000
Q2 2020 Aug 10, 2020	SELL	$44.08 - $60.77 $6,347 - $8,750	-144 Reduced 2.16%	6,515 $358,000
Q1 2020 Apr 20, 2020	SELL	$36.59 - $69.24 $83,278 - $157,590	-2,276 Reduced 25.47%	6,659 $309,000
Q4 2019 Jan 31, 2020	SELL	$56.4 - $66.97 $2,538 - $3,013	-45 Reduced 0.5%	8,935 $585,000
Q3 2019 Oct 31, 2019	SELL	$55.38 - $60.9 $7,310 - $8,038	-132 Reduced 1.45%	8,980 $532,000
Q2 2019 Aug 07, 2019	SELL	$50.25 - $58.34 $32,562 - $37,804	-648 Reduced 6.64%	9,112 $511,000
Q1 2019 Apr 25, 2019	SELL	$44.41 - $52.9 $10,081 - $12,008	-227 Reduced 2.27%	9,760 $510,000
Q4 2018 Feb 01, 2019	SELL	$42.83 - $60.47 $44,971 - $63,493	-1,050 Reduced 9.51%	9,987 $461,000
Q3 2018 Nov 13, 2018	SELL	$59.14 - $64.7 $37,613 - $41,149	-636 Reduced 5.45%	11,037 $674,000
Q2 2018 Jul 20, 2018	BUY	$61.71 - $74.88 $9,133 - $11,082	148 Added 1.28%	11,673 $730,000
Q1 2018 May 08, 2018	SELL	$68.82 - $77.7 $97,105 - $109,634	-1,411 Reduced 10.91%	11,525 $863,000
Q4 2017 Feb 07, 2018	SELL	$61.46 - $72.07 $50,827 - $59,601	-827 Reduced 6.01%	12,936 $930,000
Q3 2017 Oct 19, 2017	BUY	$55.46 - $61.51 $763,295 - $846,562	13,763	13,763 $840,000

526

96.1M

117K

212K

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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