A detailed history of Qube Research & Technologies LTD transactions in Sei Investments CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 391,932 shares of SEIC stock, worth $31.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
391,932
Previous 151,448 158.79%
Holding current value
$31.7 Million
Previous $9.8 Million 176.79%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$63.1 - $69.83 $15.2 Million - $16.8 Million
240,484 Added 158.79%
391,932 $27.1 Million
Q2 2024

Aug 14, 2024

SELL
$64.34 - $70.99 $10.9 Million - $12 Million
-168,842 Reduced 52.72%
151,448 $9.8 Million
Q1 2024

May 14, 2024

SELL
$62.21 - $72.02 $9.08 Million - $10.5 Million
-145,949 Reduced 31.3%
320,290 $23 Million
Q4 2023

Feb 13, 2024

BUY
$52.9 - $64.59 $3.29 Million - $4.02 Million
62,225 Added 15.4%
466,239 $29.6 Million
Q3 2023

Nov 13, 2023

BUY
$59.0 - $64.08 $3.26 Million - $3.54 Million
55,304 Added 15.86%
404,014 $24.3 Million
Q2 2023

Aug 14, 2023

BUY
$56.5 - $59.62 $13.4 Million - $14.1 Million
236,297 Added 210.2%
348,710 $20.8 Million
Q1 2023

May 15, 2023

SELL
$54.8 - $64.25 $949,245 - $1.11 Million
-17,322 Reduced 13.35%
112,413 $6.47 Million
Q4 2022

Feb 14, 2023

BUY
$47.36 - $63.16 $1.18 Million - $1.58 Million
24,938 Added 23.8%
129,735 $7.56 Million
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $4.96 Million - $5.92 Million
101,054 Added 2699.81%
104,797 $5.14 Million
Q2 2022

Aug 15, 2022

SELL
$51.73 - $61.18 $223,163 - $263,930
-4,314 Reduced 53.54%
3,743 $202,000
Q1 2022

May 09, 2022

SELL
$55.39 - $63.59 $9.89 Million - $11.4 Million
-178,544 Reduced 95.68%
8,057 $485,000
Q4 2021

Feb 01, 2022

BUY
$58.31 - $64.89 $10.9 Million - $12.1 Million
186,601 New
186,601 $11.4 Million
Q3 2021

Nov 12, 2021

SELL
$57.81 - $63.15 $3.09 Million - $3.37 Million
-53,395 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$56.08 - $64.45 $1.35 Million - $1.55 Million
23,985 Added 81.55%
53,395 $3.31 Million
Q1 2021

May 14, 2021

SELL
$52.85 - $61.81 $1.82 Million - $2.13 Million
-34,439 Reduced 53.94%
29,410 $1.79 Million
Q4 2020

Feb 16, 2021

BUY
$49.15 - $57.47 $2.07 Million - $2.42 Million
42,080 Added 193.3%
63,849 $3.67 Million
Q3 2020

Nov 12, 2020

SELL
$49.63 - $58.37 $2.28 Million - $2.69 Million
-46,025 Reduced 67.89%
21,769 $1.1 Million
Q2 2020

Aug 14, 2020

BUY
$44.08 - $60.77 $2.99 Million - $4.12 Million
67,794 New
67,794 $3.73 Million
Q1 2020

May 15, 2020

SELL
$36.59 - $69.24 $147,055 - $278,275
-4,019 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$56.4 - $66.97 $226,671 - $269,152
4,019 New
4,019 $263,000
Q3 2019

Nov 13, 2019

SELL
$55.38 - $60.9 $316,939 - $348,530
-5,723 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$50.25 - $58.34 $287,580 - $333,879
5,723 New
5,723 $321,000
Q4 2018

Feb 14, 2019

SELL
$42.83 - $60.47 $216,933 - $306,280
-5,065 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$59.14 - $64.7 $81,968 - $89,674
1,386 Added 37.67%
5,065 $309,000
Q2 2018

Aug 14, 2018

BUY
$61.71 - $74.88 $227,031 - $275,483
3,679 New
3,679 $230,000

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 $10.9B
  • 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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