A detailed history of Petrus Trust Company, Lta transactions in Sei Investments CO stock. As of the latest transaction made, Petrus Trust Company, Lta holds 11,105 shares of SEIC stock, worth $896,839. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,105
Previous 6,107 81.84%
Holding current value
$896,839
Previous $395,000 94.43%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$63.1 - $69.83 $315,373 - $349,010
4,998 Added 81.84%
11,105 $768,000
Q1 2024

May 15, 2024

BUY
$62.21 - $72.02 $155,587 - $180,122
2,501 Added 69.36%
6,107 $439,000
Q1 2023

May 15, 2023

BUY
$54.8 - $64.25 $197,608 - $231,685
3,606 New
3,606 $207,000
Q1 2022

May 16, 2022

SELL
$55.39 - $63.59 $231,862 - $266,187
-4,186 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$58.31 - $64.89 $14,460 - $16,092
-248 Reduced 5.59%
4,186 $255,000
Q3 2021

Nov 15, 2021

BUY
$57.81 - $63.15 $256,329 - $280,007
4,434 New
4,434 $263,000
Q4 2020

Feb 16, 2021

SELL
$49.15 - $57.47 $312,200 - $365,049
-6,352 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$49.63 - $58.37 $315,249 - $370,766
6,352 New
6,352 $322,000

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 $10.9B
  • 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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