Quantitative Investment Management, LLC Sei Investments CO Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $407,098 - $444,702	-7,042 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $62,753 - $72,119	-1,119 Reduced 13.71%	7,042 $436,000
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $40,113 - $46,913	759 Added 10.25%	8,161 $497,000
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $70,628 - $82,584	1,437 Added 24.09%	7,402 $425,000
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $296,042 - $348,177	5,965 New	5,965 $302,000
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $321,223 - $607,857	-8,779 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $25,154 - $29,868	446 Added 5.35%	8,779 $574,000
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $461,481 - $507,479	8,333 New	8,333 $493,000
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $364,162 - $433,780	-8,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.83 - $60.47 $351,206 - $495,854	8,200 New	8,200 $378,000
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $3.04 Million - $3.43 Million	-44,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $4.15 Million - $4.87 Million	-67,600 Reduced 60.47%	44,200 $3.18 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $6.2 Million - $6.88 Million	111,800	111,800 $6.83 Million

528

96.2M

117K

212K

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...

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