A detailed history of Occudo Quantitative Strategies LP transactions in Sei Investments CO stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 3,272 shares of SEIC stock, worth $269,743. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,272
Holding current value
$269,743
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$63.1 - $69.83 $206,463 - $228,483
3,272 New
3,272 $226,000
Q4 2022

Feb 14, 2023

BUY
$47.36 - $63.16 $2.9 Million - $3.87 Million
61,267 New
61,267 $3.57 Million
Q1 2022

May 16, 2022

SELL
$55.39 - $63.59 $603,197 - $692,495
-10,890 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$58.31 - $64.89 $16,793 - $18,688
-288 Reduced 2.58%
10,890 $664,000
Q3 2021

Nov 15, 2021

BUY
$57.81 - $63.15 $646,200 - $705,890
11,178 New
11,178 $663,000
Q1 2021

May 14, 2021

SELL
$52.85 - $61.81 $750,311 - $877,516
-14,197 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$49.15 - $57.47 $697,782 - $815,901
14,197 New
14,197 $816,000

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 $11.1B
  • 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
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