A detailed history of Oregon Public Employees Retirement Fund transactions in Sei Investments CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,136 shares of SEIC stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,136
Previous 20,716 2.8%
Holding current value
$1.66 Million
Previous $1.34 Million 3.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$63.1 - $69.83 $36,598 - $40,501
-580 Reduced 2.8%
20,136 $1.39 Million
Q2 2024

Aug 01, 2024

SELL
$64.34 - $70.99 $250,926 - $276,861
-3,900 Reduced 15.84%
20,716 $1.34 Million
Q1 2024

May 02, 2024

SELL
$62.21 - $72.02 $458,985 - $531,363
-7,378 Reduced 23.06%
24,616 $1.77 Million
Q4 2023

Feb 12, 2024

SELL
$52.9 - $64.59 $137,540 - $167,934
-2,600 Reduced 7.52%
31,994 $2.03 Million
Q3 2023

Oct 26, 2023

SELL
$59.0 - $64.08 $241,900 - $262,728
-4,100 Reduced 10.6%
34,594 $2.08 Million
Q2 2023

Jul 26, 2023

SELL
$56.5 - $59.62 $84,750 - $89,430
-1,500 Reduced 3.73%
38,694 $2.31 Million
Q1 2023

May 04, 2023

SELL
$54.8 - $64.25 $69,431 - $81,404
-1,267 Reduced 3.06%
40,194 $2.31 Million
Q4 2022

Jan 26, 2023

SELL
$47.36 - $63.16 $18,470 - $24,632
-390 Reduced 0.93%
41,461 $0
Q3 2022

Nov 01, 2022

SELL
$49.05 - $58.61 $52,434 - $62,654
-1,069 Reduced 2.49%
41,851 $2.05 Million
Q2 2022

Jul 25, 2022

SELL
$51.73 - $61.18 $294,861 - $348,726
-5,700 Reduced 11.72%
42,920 $2.32 Million
Q1 2022

Apr 21, 2022

SELL
$55.39 - $63.59 $60,929 - $69,949
-1,100 Reduced 2.21%
48,620 $2.93 Million
Q4 2021

Feb 01, 2022

SELL
$58.31 - $64.89 $399,481 - $444,561
-6,851 Reduced 12.11%
49,720 $3.03 Million
Q3 2021

Oct 19, 2021

SELL
$57.81 - $63.15 $87,119 - $95,167
-1,507 Reduced 2.59%
56,571 $3.36 Million
Q2 2021

Jul 23, 2021

BUY
$56.08 - $64.45 $162,239 - $186,453
2,893 Added 5.24%
58,078 $3.6 Million
Q1 2021

Apr 20, 2021

SELL
$52.85 - $61.81 $17,969 - $21,015
-340 Reduced 0.61%
55,185 $3.36 Million
Q4 2020

Feb 09, 2021

SELL
$49.15 - $57.47 $237,099 - $277,235
-4,824 Reduced 7.99%
55,525 $3.19 Million
Q3 2020

Nov 03, 2020

SELL
$49.63 - $58.37 $238,224 - $280,176
-4,800 Reduced 7.37%
60,349 $3.06 Million
Q2 2020

Jul 21, 2020

SELL
$44.08 - $60.77 $26,448 - $36,462
-600 Reduced 0.91%
65,149 $3.58 Million
Q1 2020

Apr 20, 2020

SELL
$36.59 - $69.24 $128,065 - $242,339
-3,500 Reduced 5.05%
65,749 $3.05 Million
Q4 2019

Feb 05, 2020

SELL
$56.4 - $66.97 $114,322 - $135,748
-2,027 Reduced 2.84%
69,249 $4.53 Million
Q3 2019

Nov 07, 2019

BUY
$55.38 - $60.9 $56,099 - $61,691
1,013 Added 1.44%
71,276 $4.22 Million
Q2 2019

Jul 16, 2019

SELL
$50.25 - $58.34 $30,250 - $35,120
-602 Reduced 0.85%
70,263 $3.94 Million
Q1 2019

May 07, 2019

BUY
$44.41 - $52.9 $22,693 - $27,031
511 Added 0.73%
70,865 $3.7 Million
Q4 2018

Feb 07, 2019

SELL
$42.83 - $60.47 $136 Million - $192 Million
-3,180,001 Reduced 97.84%
70,354 $3.25 Million
Q4 2018

Feb 05, 2019

BUY
$42.83 - $60.47 $136 Million - $192 Million
3,178,224 Added 4406.18%
3,250,355 $70,000
Q3 2018

Oct 30, 2018

BUY
$59.14 - $64.7 $50,091 - $54,800
847 Added 1.19%
72,131 $4.41 Million
Q2 2018

Aug 13, 2018

SELL
$61.71 - $74.88 $1.11 Million - $1.34 Million
-17,943 Reduced 20.11%
71,284 $4.46 Million
Q1 2018

Apr 12, 2018

BUY
$68.82 - $77.7 $34,272 - $38,694
498 Added 0.56%
89,227 $6.68 Million
Q4 2017

Jan 11, 2018

BUY
$61.46 - $72.07 $1.15 Million - $1.35 Million
18,674 Added 26.66%
88,729 $0
Q3 2017

Nov 02, 2017

BUY
$55.46 - $61.51 $3.89 Million - $4.31 Million
70,055
70,055 $4.28 Million

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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