Pro Share Advisors LLC Sei Investments CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Sei Investments CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 484,109 shares of SEIC stock, worth $39.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

484,109

Previous 465,011 4.11%

Holding current value

$39.1 Million

Previous $30.1 Million 11.35%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.1 - $69.83 $1.21 Million - $1.33 Million	19,098 Added 4.11%	484,109 $33.5 Million
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $173,589 - $191,531	2,698 Added 0.58%	465,011 $30.1 Million
Q1 2024 May 08, 2024	SELL	$62.21 - $72.02 $5.03 Million - $5.82 Million	-80,798 Reduced 14.88%	462,313 $33.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $190,122 - $232,136	-3,594 Reduced 0.66%	543,111 $34.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $631,949 - $686,360	-10,711 Reduced 1.92%	546,705 $32.9 Million
Q2 2023 Aug 10, 2023	BUY	$56.5 - $59.62 $333,689 - $352,115	5,906 Added 1.07%	557,416 $33.2 Million
Q1 2023 May 11, 2023	SELL	$54.8 - $64.25 $7.26 Million - $8.52 Million	-132,530 Reduced 19.37%	551,510 $31.7 Million
Q4 2022 Feb 02, 2023	BUY	$47.36 - $63.16 $9.17 Million - $12.2 Million	193,691 Added 39.5%	684,040 $39.9 Million
Q3 2022 Nov 04, 2022	BUY	$49.05 - $58.61 $3.19 Million - $3.82 Million	65,093 Added 15.31%	490,349 $24.1 Million
Q2 2022 Aug 01, 2022	BUY	$51.73 - $61.18 $1.35 Million - $1.59 Million	26,043 Added 6.52%	425,256 $23 Million
Q1 2022 May 10, 2022	BUY	$55.39 - $63.59 $3.11 Million - $3.57 Million	56,138 Added 16.36%	399,213 $24 Million
Q4 2021 Feb 08, 2022	BUY	$58.31 - $64.89 $489,512 - $544,751	8,395 Added 2.51%	343,075 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $778,122 - $849,999	-13,460 Reduced 3.87%	334,680 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $3.33 Million - $3.83 Million	59,427 Added 20.58%	348,140 $21.6 Million
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $1.02 Million - $1.2 Million	-19,351 Reduced 6.28%	288,713 $17.6 Million
Q4 2020 Feb 09, 2021	BUY	$49.15 - $57.47 $1.4 Million - $1.64 Million	28,512 Added 10.2%	308,064 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $719,684 - $846,423	14,501 Added 5.47%	279,552 $14.2 Million
Q2 2020 Aug 03, 2020	BUY	$44.08 - $60.77 $1.25 Million - $1.72 Million	28,246 Added 11.93%	265,051 $14.6 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $1.66 Million - $3.14 Million	-45,331 Reduced 16.07%	236,805 $11 Million
Q4 2019 Feb 12, 2020	BUY	$56.4 - $66.97 $936,127 - $1.11 Million	16,598 Added 6.25%	282,136 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$55.38 - $60.9 $904,466 - $994,618	16,332 Added 6.55%	265,538 $15.7 Million
Q2 2019 Aug 13, 2019	BUY	$50.25 - $58.34 $314,062 - $364,625	6,250 Added 2.57%	249,206 $14 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $2.2 Million - $2.62 Million	49,528 Added 25.61%	242,956 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $1.55 Million - $2.19 Million	36,295 Added 23.1%	193,428 $8.94 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $1.3 Million - $1.42 Million	21,911 Added 16.2%	157,133 $9.6 Million
Q2 2018 Aug 13, 2018	BUY	$61.71 - $74.88 $56,773 - $68,889	920 Added 0.69%	135,222 $8.45 Million
Q1 2018 May 14, 2018	SELL	$68.82 - $77.7 $3.51 Million - $3.96 Million	-50,993 Reduced 27.52%	134,302 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $405,451 - $475,445	-6,597 Reduced 3.44%	185,295 $13.3 Million
Q3 2017 Nov 13, 2017	SELL	$55.46 - $61.51 $1.12 Million - $1.24 Million	-20,114 Reduced 9.49%	191,892 $11.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	212,006	212,006 $11.4 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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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Pro Share Advisors LLC Sei Investments CO Transaction History