A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sei Investments CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 27,703 shares of SEIC stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,703
Previous 22,919 20.87%
Holding current value
$1.92 Million
Previous $1.65 Million 8.8%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$64.34 - $70.99 $307,802 - $339,616
4,784 Added 20.87%
27,703 $1.79 Million
Q1 2024

May 13, 2024

BUY
$62.21 - $72.02 $1.14 Million - $1.32 Million
18,342 Added 400.74%
22,919 $1.65 Million
Q4 2023

Feb 09, 2024

SELL
$52.9 - $64.59 $491,705 - $600,364
-9,295 Reduced 67.01%
4,577 $290,000
Q3 2023

Nov 13, 2023

BUY
$59.0 - $64.08 $262,078 - $284,643
4,442 Added 47.1%
13,872 $835,000
Q2 2023

Aug 11, 2023

BUY
$56.5 - $59.62 $171,760 - $181,244
3,040 Added 47.57%
9,430 $562,000
Q1 2023

May 12, 2023

BUY
$54.8 - $64.25 $65,979 - $77,357
1,204 Added 23.22%
6,390 $367,000
Q4 2022

Feb 10, 2023

SELL
$47.36 - $63.16 $53,753 - $71,686
-1,135 Reduced 17.96%
5,186 $302,000
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $310,045 - $370,473
6,321 New
6,321 $310,000
Q4 2021

Feb 11, 2022

SELL
$58.31 - $64.89 $35,219 - $39,193
-604 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$57.81 - $63.15 $26,303 - $28,733
455 Added 305.37%
604 $36,000
Q2 2021

Aug 09, 2021

BUY
$56.08 - $64.45 $7,346 - $8,442
131 Added 727.78%
149 $9,000
Q1 2021

May 14, 2021

BUY
$52.85 - $61.81 $52 - $61
1 Added 5.88%
18 $1,000
Q3 2020

Nov 12, 2020

BUY
$49.63 - $58.37 $843 - $992
17 New
17 $1,000
Q2 2019

Aug 07, 2019

SELL
$50.25 - $58.34 $58,290 - $67,674
-1,160 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$44.41 - $52.9 $179,549 - $213,874
-4,043 Reduced 77.71%
1,160 $0
Q4 2018

Feb 12, 2019

SELL
$42.83 - $60.47 $5,610 - $7,921
-131 Reduced 2.46%
5,203 $241,000
Q3 2018

Nov 06, 2018

SELL
$59.14 - $64.7 $650 - $711
-11 Reduced 0.21%
5,334 $324,000
Q2 2018

Aug 10, 2018

BUY
$61.71 - $74.88 $116,631 - $141,523
1,890 Added 54.7%
5,345 $333,000
Q1 2018

May 08, 2018

BUY
$68.82 - $77.7 $237,773 - $268,453
3,455 New
3,455 $259,000

Others Institutions Holding SEIC

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $9.33B
  • 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...
More about SEIC
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.