Prana Capital Management, LP Sei Investments CO Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Sei Investments CO stock. As of the latest transaction made, Prana Capital Management, LP holds 196,816 shares of SEIC stock, worth $15.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

196,816

Previous 177,527 10.87%

Holding current value

$15.8 Million

Previous $11.5 Million 18.57%

% of portfolio

0.64%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $1.22 Million - $1.35 Million	19,289 Added 10.87%	196,816 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $645,716 - $712,455	10,036 Added 5.99%	177,527 $11.5 Million
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $4.02 Million - $4.65 Million	64,579 Added 62.75%	167,491 $12 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $5.44 Million - $6.65 Million	102,912 New	102,912 $6.54 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $1.19 Million - $1.41 Million	-23,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $1.27 Million - $1.46 Million	23,000 New	23,000 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $9.2 Million - $10.2 Million	-157,717 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $10.2 Million - $11.1 Million	-176,301 Reduced 52.78%	157,717 $9.35 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $3.99 Million - $4.58 Million	71,139 Added 27.06%	334,018 $20.7 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $11.9 Million - $13.9 Million	225,297 Added 599.48%	262,879 $16 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $1.85 Million - $2.16 Million	37,582 New	37,582 $2.16 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $4.04 Million - $4.75 Million	-81,440 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $4.49 Million - $6.19 Million	-101,937 Reduced 55.59%	81,440 $4.48 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $2.25 Million - $4.27 Million	61,602 Added 50.59%	183,377 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $6.87 Million - $8.16 Million	121,775 New	121,775 $7.97 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $3.83 Million - $4.45 Million	-76,225 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $3.39 Million - $4.03 Million	76,225 New	76,225 $3.98 Million
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $7.14 Million - $10.1 Million	-166,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $9.78 Million - $10.7 Million	-165,387 Reduced 49.79%	166,800 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $20.5 Million - $24.9 Million	332,187 New	332,187 $20.8 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $1.56 Million - $1.76 Million	-22,705 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $1.4 Million - $1.64 Million	22,705	22,705 $1.63 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.1M

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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prana Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prana Capital Management, LP with notifications on news.

Account

Prana Capital Management, LP Sei Investments CO Transaction History