Quadrature Capital LTD Sei Investments CO Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $296,154 - $350,255	5,725 New	5,725 $309,000
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $507,206 - $582,293	-9,157 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $284,028 - $316,079	4,871 Added 113.65%	9,157 $558,000
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $247,773 - $270,660	4,286 New	4,286 $254,000
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $447,406 - $514,182	-7,978 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $215,522 - $252,061	4,078 Added 104.56%	7,978 $486,000
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $71,464 - $83,561	-1,454 Reduced 27.16%	3,900 $224,000
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $237,771 - $283,226	5,354 New	5,354 $0

571

95.7M

67.4K

9.5K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.2B
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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