Private Advisor Group, LLC Sei Investments CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,550 shares of SEIC stock, worth $286,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,244 9.43%

Holding current value

$286,911

Previous $209,000 17.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$63.1 - $69.83 $19,308 - $21,367	306 Added 9.43%	3,550 $245,000
Q2 2024 Aug 05, 2024	SELL	$64.34 - $70.99 $50,056 - $55,230	-778 Reduced 19.34%	3,244 $209,000
Q1 2024 Apr 30, 2024	SELL	$62.21 - $72.02 $6,283 - $7,274	-101 Reduced 2.45%	4,022 $289,000
Q4 2023 Feb 06, 2024	BUY	$52.9 - $64.59 $218,106 - $266,304	4,123 New	4,123 $262,000
Q3 2022 Oct 14, 2022	SELL	$49.05 - $58.61 $7,798 - $9,318	-159 Reduced 3.27%	4,698 $230,000
Q2 2022 Jul 13, 2022	BUY	$51.73 - $61.18 $2,379 - $2,814	46 Added 0.96%	4,857 $262,000
Q1 2022 May 12, 2022	BUY	$55.39 - $63.59 $35,394 - $40,634	639 Added 15.32%	4,811 $290,000
Q4 2021 Feb 10, 2022	BUY	$58.31 - $64.89 $2,682 - $2,984	46 Added 1.11%	4,172 $254,000
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $231,386 - $265,920	4,126 New	4,126 $256,000
Q1 2021 Apr 22, 2021	SELL	$52.85 - $61.81 $336,760 - $393,853	-6,372 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$49.15 - $57.47 $4,128 - $4,827	84 Added 1.34%	6,372 $366,000
Q3 2020 Nov 02, 2020	SELL	$49.63 - $58.37 $89,334 - $105,066	-1,800 Reduced 22.26%	6,288 $319,000
Q2 2020 Aug 17, 2020	BUY	$44.08 - $60.77 $356,519 - $491,507	8,088 New	8,088 $445,000
Q1 2020 May 12, 2020	SELL	$36.59 - $69.24 $112,441 - $212,774	-3,073 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$56.4 - $66.97 $652,717 - $775,043	-11,573 Reduced 79.02%	3,073 $201,000
Q3 2019 Nov 13, 2019	BUY	$55.38 - $60.9 $224,067 - $246,401	4,046 Added 38.17%	14,646 $889,000
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $75,676 - $87,860	-1,506 Reduced 12.44%	10,600 $595,000
Q1 2019 May 13, 2019	SELL	$44.41 - $52.9 $21,050 - $25,074	-474 Reduced 3.77%	12,106 $633,000
Q4 2018 Feb 11, 2019	BUY	$42.83 - $60.47 $5,096 - $7,195	119 Added 0.95%	12,580 $581,000
Q3 2018 Nov 01, 2018	BUY	$59.14 - $64.7 $248,092 - $271,416	4,195 Added 50.75%	12,461 $761,000
Q2 2018 Aug 09, 2018	BUY	$61.71 - $74.88 $186,549 - $226,362	3,023 Added 57.66%	8,266 $517,000
Q1 2018 May 09, 2018	BUY	$68.82 - $77.7 $360,823 - $407,381	5,243 New	5,243 $393,000

Others Institutions Holding SEIC

# of Institutions

526

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 $10.9B
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...

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Private Advisor Group, LLC Sei Investments CO Transaction History