Oak Thistle LLC Sei Investments CO Transaction History

Oak Thistle LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$64.34 - $70.99 $671,130 - $740,496	10,431 New	10,431 $674,000
Q3 2023 Oct 18, 2023	BUY	$59.0 - $64.08 $807,238 - $876,742	13,682 New	13,682 $824,000
Q1 2023 Apr 27, 2023	BUY	$54.8 - $64.25 $38,469 - $45,103	702 Added 5.83%	12,750 $733,000
Q4 2022 Feb 06, 2023	BUY	$47.36 - $63.16 $211,083 - $281,504	4,457 Added 58.71%	12,048 $702,000
Q3 2022 Oct 17, 2022	BUY	$49.05 - $58.61 $82,845 - $98,992	1,689 Added 28.62%	7,591 $372,000
Q2 2022 Aug 01, 2022	BUY	$51.73 - $61.18 $305,310 - $361,084	5,902 New	5,902 $319,000
Q1 2022 May 10, 2022	SELL	$55.39 - $63.59 $548,970 - $630,240	-9,911 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$58.31 - $64.89 $577,910 - $643,124	9,911 New	9,911 $604,000

526

96.1M

117K

212K

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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