New York State Common Retirement Fund Sei Investments CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Sei Investments CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 234,754 shares of SEIC stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,754

Previous 244,854 4.12%

Holding current value

$18.5 Million

Previous $15.8 Million 2.54%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$63.1 - $69.83 $637,310 - $705,283	-10,100 Reduced 4.12%	234,754 $16.2 Million
Q2 2024 Jul 31, 2024	SELL	$64.34 - $70.99 $5,468 - $6,034	-85 Reduced 0.03%	244,854 $15.8 Million
Q1 2024 May 07, 2024	SELL	$62.21 - $72.02 $462,469 - $535,396	-7,434 Reduced 2.95%	244,939 $17.6 Million
Q4 2023 Feb 01, 2024	SELL	$52.9 - $64.59 $585,285 - $714,623	-11,064 Reduced 4.2%	252,373 $16 Million
Q3 2023 Nov 07, 2023	SELL	$59.0 - $64.08 $954,738 - $1.04 Million	-16,182 Reduced 5.79%	263,437 $15.9 Million
Q2 2023 Aug 07, 2023	BUY	$56.5 - $59.62 $1.38 Million - $1.45 Million	24,357 Added 9.54%	279,619 $16.7 Million
Q1 2023 May 02, 2023	SELL	$54.8 - $64.25 $165,770 - $194,356	-3,025 Reduced 1.17%	255,262 $14.7 Million
Q4 2022 Jan 30, 2023	BUY	$47.36 - $63.16 $84,916 - $113,245	1,793 Added 0.7%	258,287 $15.1 Million
Q3 2022 Nov 08, 2022	SELL	$49.05 - $58.61 $795,198 - $950,185	-16,212 Reduced 5.94%	256,494 $12.6 Million
Q2 2022 Aug 04, 2022	BUY	$51.73 - $61.18 $888,928 - $1.05 Million	17,184 Added 6.73%	272,706 $14.7 Million
Q1 2022 May 05, 2022	BUY	$55.39 - $63.59 $28,027 - $32,176	506 Added 0.2%	255,522 $15.4 Million
Q4 2021 Feb 02, 2022	SELL	$58.31 - $64.89 $1.73 Million - $1.92 Million	-29,617 Reduced 10.41%	255,016 $15.5 Million
Q3 2021 Nov 02, 2021	BUY	$57.81 - $63.15 $1.66 Million - $1.81 Million	28,731 Added 11.23%	284,633 $16.9 Million
Q2 2021 Aug 02, 2021	SELL	$56.08 - $64.45 $4.61 Million - $5.3 Million	-82,198 Reduced 24.31%	255,902 $15.9 Million
Q1 2021 May 11, 2021	SELL	$52.85 - $61.81 $1.41 Million - $1.64 Million	-26,600 Reduced 7.29%	338,100 $20.6 Million
Q4 2020 Feb 08, 2021	SELL	$49.15 - $57.47 $604,790 - $707,168	-12,305 Reduced 3.26%	364,700 $21 Million
Q3 2020 Nov 05, 2020	BUY	$49.63 - $58.37 $243,187 - $286,013	4,900 Added 1.32%	377,005 $19.1 Million
Q2 2020 Aug 07, 2020	SELL	$44.08 - $60.77 $2.19 Million - $3.01 Million	-49,582 Reduced 11.76%	372,105 $20.5 Million
Q1 2020 May 06, 2020	SELL	$36.59 - $69.24 $246,177 - $465,846	-6,728 Reduced 1.57%	421,687 $19.5 Million
Q4 2019 Feb 05, 2020	SELL	$56.4 - $66.97 $558,360 - $663,003	-9,900 Reduced 2.26%	428,415 $28.1 Million
Q3 2019 Nov 07, 2019	BUY	$55.38 - $60.9 $359,526 - $395,362	6,492 Added 1.5%	438,315 $26 Million
Q2 2019 Aug 09, 2019	SELL	$50.25 - $58.34 $1.11 Million - $1.28 Million	-22,000 Reduced 4.85%	431,823 $24.2 Million
Q1 2019 May 08, 2019	SELL	$44.41 - $52.9 $293,106 - $349,140	-6,600 Reduced 1.43%	453,823 $23.7 Million
Q4 2018 Feb 08, 2019	SELL	$42.83 - $60.47 $191,921 - $270,966	-4,481 Reduced 0.96%	460,423 $21.3 Million
Q3 2018 Nov 07, 2018	SELL	$59.14 - $64.7 $2.33 Million - $2.55 Million	-39,354 Reduced 7.8%	464,904 $28.4 Million
Q2 2018 Aug 10, 2018	SELL	$61.71 - $74.88 $5.58 Million - $6.78 Million	-90,489 Reduced 15.21%	504,258 $31.5 Million
Q1 2018 May 10, 2018	SELL	$68.82 - $77.7 $3.11 Million - $3.51 Million	-45,123 Reduced 7.05%	594,747 $44.6 Million
Q4 2017 Feb 13, 2018	BUY	$61.46 - $72.07 $3.71 Million - $4.34 Million	60,284 Added 10.4%	639,870 $46 Million
Q3 2017 Nov 06, 2017	BUY	$55.46 - $61.51 $4.4 Million - $4.88 Million	79,278 Added 15.85%	579,586 $35.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	500,308	500,308 $26.9 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 $10.7B
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 York State Common Retirement Fund Sei Investments CO Transaction History