Mason Street Advisors, LLC Sei Investments CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $3.39 Million - $3.96 Million	-64,085 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $48,904 - $57,182	-995 Reduced 1.53%	64,085 $3.68 Million
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $149,684 - $176,043	-3,016 Reduced 4.43%	65,080 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $42,493 - $58,582	964 Added 1.44%	68,096 $3.74 Million
Q4 2019 Feb 19, 2020	BUY	$56.4 - $66.97 $34,065 - $40,449	604 Added 0.91%	67,132 $4.4 Million
Q3 2019 Nov 05, 2019	SELL	$55.38 - $60.9 $97,524 - $107,244	-1,761 Reduced 2.58%	66,528 $3.94 Million
Q2 2019 Aug 12, 2019	SELL	$50.25 - $58.34 $18,190 - $21,119	-362 Reduced 0.53%	68,289 $3.83 Million
Q1 2019 May 07, 2019	BUY	$44.41 - $52.9 $9,503 - $11,320	214 Added 0.31%	68,651 $3.59 Million
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $33,278 - $46,985	777 Added 1.15%	68,437 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $21,586 - $23,615	365 Added 0.54%	67,660 $4.13 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $106,696 - $129,467	1,729 Added 2.64%	67,295 $4.21 Million
Q1 2018 May 14, 2018	BUY	$68.82 - $77.7 $80,725 - $91,142	1,173 Added 1.82%	65,566 $4.91 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $45,541 - $53,403	-741 Reduced 1.14%	64,393 $4.63 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $3.61 Million - $4.01 Million	65,134	65,134 $3.98 Million

537

96.1M

52K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.6B
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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