New Mexico Educational Retirement Board Sei Investments CO Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Sei Investments CO stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 20,800 shares of SEIC stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,800

Previous 20,800 -0.0%

Holding current value

$1.7 Million

Previous $1.35 Million 6.91%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$62.21 - $72.02 $80,873 - $93,626	-1,300 Reduced 5.88%	20,800 $1.5 Million
Q1 2024 Apr 17, 2024	BUY	$62.21 - $72.02 $80,873 - $93,626	1,300 Added 6.25%	22,100 $1.33 Million
Q2 2023 Jul 17, 2023	BUY	$56.5 - $59.62 $124,300 - $131,164	2,200 Added 11.83%	20,800 $1.24 Million
Q1 2023 May 03, 2023	BUY	$54.8 - $64.25 $120,560 - $141,350	2,200 Added 13.41%	18,600 $1.07 Million
Q2 2022 Jul 21, 2022	SELL	$51.73 - $61.18 $294,861 - $348,726	-5,700 Reduced 25.79%	16,400 $886,000
Q3 2021 Oct 19, 2021	SELL	$57.81 - $63.15 $150,306 - $164,190	-2,600 Reduced 10.53%	22,100 $1.31 Million
Q2 2021 Jul 13, 2021	BUY	$56.08 - $64.45 $190,672 - $219,130	3,400 Added 15.96%	24,700 $1.53 Million
Q4 2020 Feb 02, 2021	SELL	$49.15 - $57.47 $211,345 - $247,121	-4,300 Reduced 16.8%	21,300 $1.22 Million
Q3 2020 Oct 28, 2020	BUY	$49.63 - $58.37 $163,779 - $192,621	3,300 Added 14.8%	25,600 $1.3 Million
Q3 2020 Oct 27, 2020	SELL	$49.63 - $58.37 $387,114 - $455,286	-7,800 Reduced 25.91%	22,300 $1.32 Million
Q1 2020 Jun 11, 2020	BUY	$36.59 - $69.24 $285,402 - $540,072	7,800 Added 34.98%	30,100 $1.4 Million
Q2 2019 Aug 06, 2019	SELL	$50.25 - $58.34 $221,100 - $256,696	-4,400 Reduced 16.48%	22,300 $1.25 Million
Q4 2018 Jan 28, 2019	SELL	$42.83 - $60.47 $171,320 - $241,880	-4,000 Reduced 13.03%	26,700 $1.23 Million
Q2 2018 Aug 01, 2018	SELL	$61.71 - $74.88 $327,063 - $396,864	-5,300 Reduced 14.72%	30,700 $1.92 Million
Q1 2018 Apr 25, 2018	BUY	$68.82 - $77.7 $240,869 - $271,950	3,500 Added 10.77%	36,000 $2.7 Million
Q4 2017 Feb 08, 2018	BUY	$61.46 - $72.07 $2 Million - $2.34 Million	32,500	32,500 $2.34 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

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 $11B
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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New Mexico Educational Retirement Board Sei Investments CO Transaction History