Parnassus Investments, LLC Sei Investments CO Transaction History

Parnassus Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $22.9 Million - $26.9 Million	-461,351 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$44.08 - $60.77 $20.4 Million - $28.2 Million	-463,351 Reduced 50.11%	461,351 $25.4 Million
Q1 2020 May 01, 2020	SELL	$36.59 - $69.24 $22.4 Million - $42.4 Million	-611,994 Reduced 39.83%	924,702 $42.9 Million
Q4 2019 Feb 13, 2020	BUY	$56.4 - $66.97 $9.15 Million - $10.9 Million	162,289 Added 11.81%	1,536,696 $101 Million
Q3 2019 Oct 30, 2019	SELL	$55.38 - $60.9 $8.58 Million - $9.44 Million	-155,013 Reduced 10.14%	1,374,407 $81.4 Million
Q2 2019 Aug 08, 2019	SELL	$50.25 - $58.34 $3.07 Million - $3.56 Million	-61,054 Reduced 3.84%	1,529,420 $85.8 Million
Q1 2019 May 01, 2019	BUY	$44.41 - $52.9 $14.3 Million - $17 Million	322,254 Added 25.41%	1,590,474 $83.1 Million
Q4 2018 Feb 05, 2019	BUY	$42.83 - $60.47 $7.31 Million - $10.3 Million	170,675 Added 15.55%	1,268,220 $58.6 Million
Q4 2017 Feb 05, 2018	SELL	$61.46 - $72.07 $3.36 Million - $3.94 Million	-54,608 Reduced 4.74%	1,097,545 $78.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,152,153	1,152,153 $62 Million

528

96.1M

52K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.2B
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...

Get notified when there are updates to the investment portfolio of Parnassus Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Parnassus Investments, LLC with notifications on news.