Rafferty Asset Management, LLC Sei Investments CO Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $1.07 Million - $1.27 Million	-20,679 Reduced 38.46%	33,085 $1.79 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $144,401 - $165,779	-2,607 Reduced 4.62%	53,764 $3.24 Million
Q4 2021 Feb 10, 2022	BUY	$58.31 - $64.89 $257,263 - $286,294	4,412 Added 8.49%	56,371 $3.44 Million
Q3 2021 Nov 10, 2021	SELL	$57.81 - $63.15 $582,088 - $635,857	-10,069 Reduced 16.23%	51,959 $3.08 Million
Q2 2021 Aug 10, 2021	BUY	$56.08 - $64.45 $292,961 - $336,686	5,224 Added 9.2%	62,028 $3.84 Million
Q1 2021 May 10, 2021	BUY	$52.85 - $61.81 $531,459 - $621,561	10,056 Added 21.51%	56,804 $3.46 Million
Q4 2020 Feb 10, 2021	BUY	$49.15 - $57.47 $340,167 - $397,749	6,921 Added 17.38%	46,748 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $794,278 - $934,153	16,004 Added 67.18%	39,827 $2.02 Million
Q2 2020 Aug 07, 2020	BUY	$44.08 - $60.77 $850,479 - $1.17 Million	19,294 Added 426.01%	23,823 $1.31 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $597,478 - $1.13 Million	-16,329 Reduced 78.29%	4,529 $210,000
Q4 2019 Feb 10, 2020	BUY	$56.4 - $66.97 $76,816 - $91,213	1,362 Added 6.99%	20,858 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $162,817 - $179,046	-2,940 Reduced 13.1%	19,496 $1.16 Million
Q2 2019 Aug 09, 2019	SELL	$50.25 - $58.34 $1.74 Million - $2.03 Million	-34,723 Reduced 60.75%	22,436 $1.26 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $1.53 Million - $1.82 Million	34,363 Added 150.74%	57,159 $2.99 Million
Q4 2018 Feb 11, 2019	SELL	$42.83 - $60.47 $368,552 - $520,344	-8,605 Reduced 27.4%	22,796 $1.05 Million
Q3 2018 Nov 09, 2018	SELL	$59.14 - $64.7 $211,188 - $231,043	-3,571 Reduced 10.21%	31,401 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $72,200 - $87,609	1,170 Added 3.46%	34,972 $2.19 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $314,576 - $355,166	4,571 Added 15.64%	33,802 $2.53 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $422,230 - $495,120	6,870 Added 30.72%	29,231 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $1.24 Million - $1.38 Million	22,361	22,361 $1.37 Million

Others Institutions Holding SEIC

# of Institutions

571

Shares Held

95.7M

Call Options Held

67.4K

Put Options Held

9.5K

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About SEI INVESTMENTS CO

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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