Northwest Investment Counselors, LLC Sei Investments CO Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 6,841 shares of SEIC stock, worth $552,889. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,841

Previous 7,516 8.98%

Holding current value

$552,889

Previous $486,000 2.67%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.1 - $69.83 $42,592 - $47,135	-675 Reduced 8.98%	6,841 $473,000
Q2 2024 Jul 15, 2024	SELL	$64.34 - $70.99 $103,587 - $114,293	-1,610 Reduced 17.64%	7,516 $486,000
Q1 2024 Apr 12, 2024	SELL	$62.21 - $72.02 $18,040 - $20,885	-290 Reduced 3.08%	9,126 $656,000
Q4 2023 Jan 19, 2024	SELL	$52.9 - $64.59 $64,009 - $78,153	-1,210 Reduced 11.39%	9,416 $598,000
Q3 2023 Oct 12, 2023	SELL	$59.0 - $64.08 $19,352 - $21,018	-328 Reduced 2.99%	10,626 $640,000
Q2 2023 Jul 11, 2023	BUY	$56.5 - $59.62 $1,469 - $1,550	26 Added 0.24%	10,954 $653,000
Q1 2023 Apr 17, 2023	SELL	$54.8 - $64.25 $16,385 - $19,210	-299 Reduced 2.66%	10,928 $628,000
Q4 2022 Jan 18, 2023	BUY	$47.36 - $63.16 $1,184 - $1,579	25 Added 0.22%	11,227 $0
Q3 2022 Oct 28, 2022	SELL	$49.05 - $58.61 $7,749 - $9,260	-158 Reduced 1.39%	11,202 $549,000
Q2 2022 Jul 26, 2022	BUY	$51.73 - $61.18 $45,056 - $53,287	871 Added 8.3%	11,360 $614,000
Q1 2022 Apr 18, 2022	SELL	$55.39 - $63.59 $16,617 - $19,077	-300 Reduced 2.78%	10,489 $632,000
Q3 2021 Oct 19, 2021	SELL	$57.81 - $63.15 $15,608 - $17,050	-270 Reduced 2.44%	10,789 $640,000
Q2 2021 Jul 22, 2021	BUY	$56.08 - $64.45 $56 - $64	1 Added 0.01%	11,059 $685,000
Q3 2020 Oct 21, 2020	SELL	$49.63 - $58.37 $7,444 - $8,755	-150 Reduced 1.34%	11,058 $561,000
Q2 2020 Jul 14, 2020	SELL	$44.08 - $60.77 $72,203 - $99,541	-1,638 Reduced 12.75%	11,208 $616,000
Q1 2020 Apr 21, 2020	SELL	$36.59 - $69.24 $3,768 - $7,131	-103 Reduced 0.8%	12,846 $595,000
Q4 2019 Jan 27, 2020	SELL	$56.4 - $66.97 $6,373 - $7,567	-113 Reduced 0.87%	12,949 $848,000
Q3 2019 Oct 30, 2019	SELL	$55.38 - $60.9 $5,759 - $6,333	-104 Reduced 0.79%	13,062 $774,000
Q2 2019 Jul 25, 2019	SELL	$50.25 - $58.34 $4,020 - $4,667	-80 Reduced 0.6%	13,166 $739,000
Q1 2019 Apr 25, 2019	SELL	$44.41 - $52.9 $67,458 - $80,355	-1,519 Reduced 10.29%	13,246 $692,000
Q4 2018 Jan 28, 2019	BUY	$42.83 - $60.47 $68,613 - $96,872	1,602 Added 12.17%	14,765 $682,000
Q2 2018 Jul 25, 2018	SELL	$61.71 - $74.88 $6,109 - $7,413	-99 Reduced 0.75%	13,163 $823,000
Q1 2018 Apr 13, 2018	SELL	$68.82 - $77.7 $27,527 - $31,080	-400 Reduced 2.93%	13,262 $993,000
Q4 2017 Feb 01, 2018	SELL	$61.46 - $72.07 $13,459 - $15,783	-219 Reduced 1.58%	13,662 $982,000
Q3 2017 Oct 30, 2017	BUY	$55.46 - $61.51 $769,840 - $853,820	13,881	13,881 $848,000

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

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 $10.9B
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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Northwest Investment Counselors, LLC Sei Investments CO Transaction History