A detailed history of Private Trust CO Na transactions in Sei Investments CO stock. As of the latest transaction made, Private Trust CO Na holds 902 shares of SEIC stock, worth $72,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares
902
Previous 1,136 20.6%
Holding current value
$72,899
Previous $73,000 15.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$63.1 - $69.83 $14,765 - $16,340
-234 Reduced 20.6%
902 $62,000
Q2 2024

Jul 23, 2024

BUY
$64.34 - $70.99 $10,037 - $11,074
156 Added 15.92%
1,136 $73,000
Q1 2024

Apr 24, 2024

BUY
$62.21 - $72.02 $17,543 - $20,309
282 Added 40.4%
980 $70,000
Q2 2023

Jul 28, 2023

SELL
$56.5 - $59.62 $904 - $953
-16 Reduced 2.24%
698 $41,000
Q4 2022

Jan 18, 2023

SELL
$47.36 - $63.16 $378 - $505
-8 Reduced 1.11%
714 $0
Q2 2022

Sep 16, 2022

BUY
$51.73 - $61.18 $37,349 - $44,171
722 New
722 $39,000
Q2 2020

Jul 07, 2020

SELL
$44.08 - $60.77 $460,944 - $635,471
-10,457 Closed
0 $0
Q1 2020

Apr 07, 2020

SELL
$36.59 - $69.24 $4,463 - $8,447
-122 Reduced 1.15%
10,457 $484,000
Q4 2019

Jan 02, 2020

SELL
$56.4 - $66.97 $27,354 - $32,480
-485 Reduced 4.38%
10,579 $692,000
Q3 2019

Oct 01, 2019

SELL
$55.38 - $60.9 $664 - $730
-12 Reduced 0.11%
11,064 $655,000
Q2 2019

Jul 02, 2019

BUY
$50.25 - $58.34 $6,633 - $7,700
132 Added 1.21%
11,076 $0
Q1 2019

Apr 02, 2019

BUY
$44.41 - $52.9 $96,192 - $114,581
2,166 Added 24.68%
10,944 $0
Q4 2018

Jan 03, 2019

SELL
$42.83 - $60.47 $4,068 - $5,744
-95 Reduced 1.07%
8,778 $405,000
Q3 2018

Oct 09, 2018

SELL
$59.14 - $64.7 $1,419 - $1,552
-24 Reduced 0.27%
8,873 $0
Q1 2018

Apr 03, 2018

BUY
$68.82 - $77.7 $38,126 - $43,045
554 Added 6.64%
8,897 $0
Q3 2017

Oct 12, 2017

BUY
$55.46 - $61.51 $462,702 - $513,177
8,343
8,343 $0

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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