A detailed history of Quadrant Capital Group LLC transactions in Sei Investments CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,466 shares of SEIC stock, worth $119,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,466
Previous 1,698 13.66%
Holding current value
$119,508
Previous $109,000 7.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$63.1 - $69.83 $14,639 - $16,200
-232 Reduced 13.66%
1,466 $101,000
Q2 2024

Aug 12, 2024

SELL
$64.34 - $70.99 $16,599 - $18,315
-258 Reduced 13.19%
1,698 $109,000
Q4 2023

Feb 08, 2024

BUY
$52.9 - $64.59 $16,716 - $20,410
316 Added 19.27%
1,956 $124,000
Q3 2023

Nov 14, 2023

BUY
$59.0 - $64.08 $10,030 - $10,893
170 Added 11.56%
1,640 $98,000
Q2 2023

Aug 09, 2023

BUY
$56.5 - $59.62 $9,040 - $9,539
160 Added 12.21%
1,470 $87,000
Q1 2023

May 11, 2023

BUY
$54.8 - $64.25 $7,124 - $8,352
130 Added 11.02%
1,310 $75,000
Q4 2022

Feb 10, 2023

BUY
$47.36 - $63.16 $27,279 - $36,380
576 Added 95.36%
1,180 $68,000
Q3 2022

Nov 10, 2022

BUY
$49.05 - $58.61 $981 - $1,172
20 Added 3.42%
604 $30,000
Q2 2022

Aug 09, 2022

SELL
$51.73 - $61.18 $13,398 - $15,845
-259 Reduced 30.72%
584 $32,000
Q1 2022

May 06, 2022

BUY
$55.39 - $63.59 $23,873 - $27,407
431 Added 104.61%
843 $51,000
Q4 2021

Feb 01, 2022

SELL
$58.31 - $64.89 $641 - $713
-11 Reduced 2.6%
412 $25,000
Q3 2021

Nov 12, 2021

BUY
$57.81 - $63.15 $5,202 - $5,683
90 Added 27.03%
423 $25,000
Q2 2021

Aug 09, 2021

BUY
$56.08 - $64.45 $2,018 - $2,320
36 Added 12.12%
333 $21,000
Q4 2020

Feb 16, 2021

SELL
$49.15 - $57.47 $2,359 - $2,758
-48 Reduced 13.91%
297 $17,000
Q3 2020

Nov 13, 2020

SELL
$49.63 - $58.37 $7,543 - $8,872
-152 Reduced 30.58%
345 $17,000
Q2 2020

Aug 13, 2020

BUY
$44.08 - $60.77 $8,287 - $11,424
188 Added 60.84%
497 $27,000
Q1 2020

May 15, 2020

BUY
$36.59 - $69.24 $8,525 - $16,132
233 Added 306.58%
309 $16,000
Q4 2019

Feb 03, 2020

BUY
$56.4 - $66.97 $1,184 - $1,406
21 Added 38.18%
76 $4,000
Q1 2019

Apr 29, 2019

SELL
$44.41 - $52.9 $4,796 - $5,713
-108 Reduced 66.26%
55 $1,000
Q3 2017

Oct 13, 2017

BUY
$55.46 - $61.51 $2,162 - $2,398
39 Added 31.45%
163 $9,000
Q2 2017

Aug 15, 2017

BUY
N/A
124
124 $4,000

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 $11B
  • 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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