A detailed history of Public Employees Retirement Association Of Colorado transactions in Sei Investments CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 4,145 shares of SEIC stock, worth $341,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,145
Previous 4,145 -0.0%
Holding current value
$341,713
Previous $268,000 7.09%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$59.0 - $64.08 $119,770 - $130,082
-2,030 Reduced 32.87%
4,145 $250,000
Q3 2023

Nov 14, 2023

BUY
$59.0 - $64.08 $119,770 - $130,082
2,030 Added 48.97%
6,175 $361,000
Q2 2023

Aug 09, 2023

SELL
$56.5 - $59.62 $341,655 - $360,522
-6,047 Reduced 59.33%
4,145 $247,000
Q1 2023

May 08, 2023

SELL
$54.8 - $64.25 $40,058 - $46,966
-731 Reduced 6.69%
10,192 $587,000
Q2 2021

Aug 13, 2021

SELL
$56.08 - $64.45 $436,190 - $501,292
-7,778 Reduced 41.59%
10,923 $677,000
Q1 2020

May 01, 2020

BUY
$36.59 - $69.24 $165,240 - $312,687
4,516 Added 31.84%
18,701 $867,000
Q2 2019

Jul 31, 2019

SELL
$50.25 - $58.34 $444,411 - $515,958
-8,844 Reduced 38.4%
14,185 $796,000
Q1 2019

Apr 30, 2019

SELL
$44.41 - $52.9 $15.8 Million - $18.9 Million
-356,865 Reduced 93.94%
23,029 $1.2 Million
Q4 2018

Feb 08, 2019

SELL
$42.83 - $60.47 $5,782 - $8,163
-135 Reduced 0.04%
379,894 $17.6 Million
Q3 2018

Oct 29, 2018

SELL
$59.14 - $64.7 $1,478 - $1,617
-25 Reduced 0.01%
380,029 $23.2 Million
Q2 2018

Aug 02, 2018

SELL
$61.71 - $74.88 $4,504 - $5,466
-73 Reduced 0.02%
380,054 $23.8 Million
Q1 2018

May 01, 2018

SELL
$68.82 - $77.7 $70,058 - $79,098
-1,018 Reduced 0.27%
380,127 $28.5 Million
Q4 2017

Feb 02, 2018

BUY
$61.46 - $72.07 $52,425 - $61,475
853 Added 0.22%
381,145 $27.4 Million
Q3 2017

Oct 30, 2017

BUY
$55.46 - $61.51 $21.1 Million - $23.4 Million
380,292
380,292 $23.2 Million

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 $11.1B
  • 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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