Profund Advisors LLC Sei Investments CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$62.21 - $72.02 $212,322 - $245,804	3,413 New	3,413 $245,000
Q1 2023 May 11, 2023	SELL	$54.8 - $64.25 $21,700 - $25,443	-396 Reduced 10.17%	3,499 $201,000
Q4 2022 Feb 02, 2023	BUY	$47.36 - $63.16 $184,467 - $246,008	3,895 New	3,895 $227,000
Q2 2022 Aug 01, 2022	SELL	$51.73 - $61.18 $65,541 - $77,515	-1,267 Reduced 22.48%	4,370 $236,000
Q1 2022 May 10, 2022	BUY	$55.39 - $63.59 $11,465 - $13,163	207 Added 3.81%	5,637 $339,000
Q4 2021 Feb 08, 2022	SELL	$58.31 - $64.89 $18,309 - $20,375	-314 Reduced 5.47%	5,430 $331,000
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $93,536 - $102,176	-1,618 Reduced 21.98%	5,744 $341,000
Q2 2021 Aug 12, 2021	SELL	$56.08 - $64.45 $5,159 - $5,929	-92 Reduced 1.23%	7,362 $456,000
Q1 2021 May 14, 2021	BUY	$52.85 - $61.81 $2,325 - $2,719	44 Added 0.59%	7,454 $454,000
Q4 2020 Feb 09, 2021	SELL	$49.15 - $57.47 $103,362 - $120,859	-2,103 Reduced 22.11%	7,410 $426,000
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $178,767 - $210,248	3,602 Added 60.94%	9,513 $482,000
Q2 2020 Aug 03, 2020	BUY	$44.08 - $60.77 $35,440 - $48,859	804 Added 15.74%	5,911 $325,000
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $152,543 - $288,661	-4,169 Reduced 44.94%	5,107 $237,000
Q4 2019 Feb 18, 2020	SELL	$56.4 - $66.97 $39,310 - $46,678	-697 Reduced 6.99%	9,276 $607,000
Q3 2019 Nov 12, 2019	SELL	$55.38 - $60.9 $117,682 - $129,412	-2,125 Reduced 17.56%	9,973 $591,000
Q2 2019 Aug 13, 2019	SELL	$50.25 - $58.34 $10,301 - $11,959	-205 Reduced 1.67%	12,098 $679,000
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $161,297 - $192,132	3,632 Added 41.89%	12,303 $643,000
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $294,242 - $415,428	-6,870 Reduced 44.21%	8,671 $401,000
Q3 2018 Nov 13, 2018	SELL	$59.14 - $64.7 $133,892 - $146,480	-2,264 Reduced 12.72%	15,541 $950,000
Q2 2018 Aug 13, 2018	SELL	$61.71 - $74.88 $21,845 - $26,507	-354 Reduced 1.95%	17,805 $1.11 Million
Q1 2018 May 14, 2018	BUY	$68.82 - $77.7 $158,217 - $178,632	2,299 Added 14.5%	18,159 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $57,833 - $67,817	941 Added 6.31%	15,860 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $38,988 - $43,241	703 Added 4.95%	14,919 $911,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,216	14,216 $765,000

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

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