Parsec Financial Management, Inc. Sei Investments CO Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 119,656 shares of SEIC stock, worth $9.86 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

119,656

Previous 125,832 4.91%

Holding current value

$9.86 Million

Previous $7.34 Million 6.13%

% of portfolio

0.29%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$54.8 - $64.25 $338,444 - $396,808	-6,176 Reduced 4.91%	119,656 $6.89 Million
Q4 2022 Feb 06, 2023	BUY	$47.36 - $63.16 $498,748 - $665,137	10,531 Added 9.13%	125,832 $7.34 Million
Q3 2022 Nov 07, 2022	BUY	$49.05 - $58.61 $1.08 Million - $1.29 Million	21,966 Added 23.53%	115,301 $5.66 Million
Q2 2022 Jul 06, 2022	BUY	$51.73 - $61.18 $1.82 Million - $2.15 Million	35,107 Added 60.29%	93,335 $5.04 Million
Q1 2022 May 09, 2022	BUY	$55.39 - $63.59 $358,096 - $411,109	6,465 Added 12.49%	58,228 $3.51 Million
Q4 2021 Feb 08, 2022	SELL	$58.31 - $64.89 $25,656 - $28,551	-440 Reduced 0.84%	51,763 $3.15 Million
Q3 2021 Nov 10, 2021	SELL	$57.81 - $63.15 $35,206 - $38,458	-609 Reduced 1.15%	52,203 $3.36 Million
Q2 2021 Jul 26, 2021	SELL	$56.08 - $64.45 $90,569 - $104,086	-1,615 Reduced 2.97%	52,812 $3.27 Million
Q1 2021 Apr 23, 2021	SELL	$52.85 - $61.81 $131,437 - $153,721	-2,487 Reduced 4.37%	54,427 $3.32 Million
Q4 2020 Feb 03, 2021	SELL	$49.15 - $57.47 $125,086 - $146,261	-2,545 Reduced 4.28%	56,914 $3.27 Million
Q3 2020 Nov 06, 2020	SELL	$49.63 - $58.37 $352,621 - $414,718	-7,105 Reduced 10.67%	59,459 $3.02 Million
Q2 2020 Aug 04, 2020	SELL	$44.08 - $60.77 $115,136 - $158,731	-2,612 Reduced 3.78%	66,564 $3.66 Million
Q1 2020 May 08, 2020	SELL	$36.59 - $69.24 $113,648 - $215,059	-3,106 Reduced 4.3%	69,176 $3.21 Million
Q4 2019 Jan 29, 2020	SELL	$56.4 - $66.97 $30,061 - $35,695	-533 Reduced 0.73%	72,282 $4.73 Million
Q3 2019 Oct 23, 2019	SELL	$55.38 - $60.9 $12,405 - $13,641	-224 Reduced 0.31%	72,815 $4.32 Million
Q2 2019 Jul 23, 2019	BUY	$50.25 - $58.34 $201,703 - $234,176	4,014 Added 5.82%	73,039 $0
Q1 2019 Apr 25, 2019	BUY	$44.41 - $52.9 $281,248 - $335,015	6,333 Added 10.1%	69,025 $3.61 Million
Q4 2018 Jan 29, 2019	BUY	$42.83 - $60.47 $321,995 - $454,613	7,518 Added 13.63%	62,692 $2.9 Million
Q2 2018 Jul 26, 2018	SELL	$61.71 - $74.88 $43,197 - $52,416	-700 Reduced 1.25%	55,174 $3.45 Million
Q1 2018 Apr 25, 2018	BUY	$68.82 - $77.7 $83,616 - $94,405	1,215 Added 2.22%	55,874 $4.19 Million
Q4 2017 Jan 26, 2018	BUY	$61.46 - $72.07 $87,580 - $102,699	1,425 Added 2.68%	54,659 $3.93 Million
Q3 2017 Oct 25, 2017	BUY	$55.46 - $61.51 $2.95 Million - $3.27 Million	53,234	53,234 $3.25 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

Call Options Held

117K

Put Options Held

212K

View Full List

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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Parsec Financial Management, Inc. Sei Investments CO Transaction History