Public Employees Retirement System Of Ohio Sei Investments CO Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Sei Investments CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 65,163 shares of SEIC stock, worth $5.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,163
Previous 70,050 6.98%
Holding current value
$5.23 Million
Previous $4.53 Million 0.51%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024
SELL
$63.1 - $69.83 $308,369 - $341,259
-4,887 Reduced 6.98%
65,163 $4.51 Million
Q2 2024

Aug 14, 2024
BUY
$64.34 - $70.99 $281,680 - $310,794
4,378 Added 6.67%
70,050 $4.53 Million
Q1 2024

May 15, 2024
BUY
$62.21 - $72.02 $557,277 - $645,155
8,958 Added 15.8%
65,672 $4.72 Million
Q4 2023

Feb 15, 2024
SELL
$52.9 - $64.59 $145,422 - $177,557
-2,749 Reduced 4.62%
56,714 $3.6 Million
Q3 2023

Dec 19, 2023
SELL
$59.0 - $64.08 $165,436 - $179,680
-2,804 Reduced 4.5%
59,463 $3.58 Million
Q3 2023

Nov 15, 2023
SELL
$59.0 - $64.08 $165,436 - $179,680
-2,804 Reduced 4.5%
59,463 $3.58 Million
Q2 2023

Dec 19, 2023
SELL
$56.5 - $59.62 $167,579 - $176,832
-2,966 Reduced 4.55%
62,267 $3.71 Million
Q2 2023

Aug 15, 2023
SELL
$56.5 - $59.62 $167,579 - $176,832
-2,966 Reduced 4.55%
62,267 $3.71 Million
Q1 2023

Dec 19, 2023
BUY
$54.8 - $64.25 $271,095 - $317,844
4,947 Added 8.21%
65,233 $3.75 Million
Q1 2023

May 15, 2023
BUY
$54.8 - $64.25 $271,095 - $317,844
4,947 Added 8.21%
65,233 $3.75 Million
Q4 2022

Dec 19, 2023
BUY
$47.36 - $63.16 $38,977 - $51,980
823 Added 1.38%
60,286 $3.51 Million
Q4 2022

Feb 15, 2023
SELL
$47.36 - $63.16 $96,188 - $128,277
-2,031 Reduced 3.26%
60,286 $3.52 Million
Q3 2022

Nov 15, 2022
SELL
$49.05 - $58.61 $70,730 - $84,515
-1,442 Reduced 2.26%
62,317 $3.06 Million
Q2 2022

Aug 15, 2022
SELL
$51.73 - $61.18 $21,623 - $25,573
-418 Reduced 0.65%
63,759 $3.44 Million
Q1 2022

May 16, 2022
BUY
$55.39 - $63.59 $285,757 - $328,060
5,159 Added 8.74%
64,177 $3.86 Million
Q4 2021

Feb 15, 2022
SELL
$58.31 - $64.89 $155,571 - $173,126
-2,668 Reduced 4.33%
59,018 $3.6 Million
Q3 2021

Nov 15, 2021
SELL
$57.81 - $63.15 $48,329 - $52,793
-836 Reduced 1.34%
61,686 $3.66 Million
Q2 2021

Aug 16, 2021
BUY
$56.08 - $64.45 $51,930 - $59,680
926 Added 1.5%
62,522 $3.87 Million
Q1 2021

May 14, 2021
BUY
$52.85 - $61.81 $328,092 - $383,716
6,208 Added 11.21%
61,596 $3.75 Million
Q4 2020

Feb 12, 2021
BUY
$49.15 - $57.47 $514,453 - $601,538
10,467 Added 23.3%
55,388 $3.18 Million
Q3 2020

Nov 16, 2020
SELL
$49.63 - $58.37 $9.57 Million - $11.3 Million
-192,858 Reduced 81.11%
44,921 $2.28 Million
Q2 2020

Aug 17, 2020
BUY
$44.08 - $60.77 $913,161 - $1.26 Million
20,716 Added 9.54%
237,779 $13.1 Million
Q1 2020

May 13, 2020
SELL
$36.59 - $69.24 $56,494 - $106,906
-1,544 Reduced 0.71%
217,063 $10.1 Million
Q4 2019

Feb 14, 2020
BUY
$56.4 - $66.97 $390,570 - $463,767
6,925 Added 3.27%
218,607 $14.3 Million
Q3 2019

Nov 15, 2019
BUY
$55.38 - $60.9 $421,995 - $464,058
7,620 Added 3.73%
211,682 $12.5 Million
Q2 2019

Aug 12, 2019
SELL
$50.25 - $58.34 $691,289 - $802,583
-13,757 Reduced 6.32%
204,062 $11.4 Million
Q1 2019

May 15, 2019
SELL
$44.41 - $52.9 $326,147 - $388,497
-7,344 Reduced 3.26%
217,819 $11.4 Million
Q4 2018

Feb 15, 2019
BUY
$42.83 - $60.47 $407,741 - $575,674
9,520 Added 4.41%
225,163 $10.4 Million
Q3 2018

Nov 14, 2018
BUY
$59.14 - $64.7 $26,435 - $28,920
447 Added 0.21%
215,643 $13.2 Million
Q2 2018

Aug 22, 2018
SELL
$61.71 - $74.88 $2.54 Million - $3.08 Million
-41,127 Reduced 16.04%
215,196 $13.5 Million
Q1 2018

May 15, 2018
SELL
$68.82 - $77.7 $2.52 Million - $2.85 Million
-36,644 Reduced 12.51%
256,323 $19.2 Million
Q4 2017

Feb 08, 2018
BUY
$61.46 - $72.07 $5,900 - $6,918
96 Added 0.03%
292,967 $21.1 Million
Q3 2017

Nov 20, 2017
BUY
$55.46 - $61.51 $1.48 Million - $1.64 Million
26,701 Added 10.03%
292,871 $17.9 Million
Q2 2017

Aug 16, 2017
BUY
N/A
266,170
266,170 $14.3 Million

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

SEIC Quotes by TradingView
  • 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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