Penserra Capital Management LLC Sei Investments CO Transaction History

Penserra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$50.25 - $58.34 $90,399 - $104,953	-1,799 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$44.41 - $52.9 $14,610 - $17,404	-329 Reduced 15.46%	1,799 $97,000
Q4 2018 Feb 06, 2019	SELL	$42.83 - $60.47 $345,038 - $487,146	-8,056 Reduced 79.1%	2,128 $98,000
Q3 2018 Nov 05, 2018	BUY	$59.14 - $64.7 $63,752 - $69,746	1,078 Added 11.84%	10,184 $622,000
Q2 2018 Aug 13, 2018	BUY	$61.71 - $74.88 $25,054 - $30,401	406 Added 4.67%	9,106 $569,000
Q1 2018 May 08, 2018	SELL	$68.82 - $77.7 $21,678 - $24,475	-315 Reduced 3.49%	8,700 $651,000
Q4 2017 Feb 07, 2018	BUY	$61.46 - $72.07 $115,360 - $135,275	1,877 Added 26.3%	9,015 $647,000
Q3 2017 Oct 26, 2017	BUY	$55.46 - $61.51 $62,004 - $68,768	1,118 Added 18.57%	7,138 $438,000
Q2 2017 Aug 21, 2017	BUY	N/A	6,020	6,020 $323,000

571

95.7M

67.4K

9.5K

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...

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