Ray Dalio Sei Investments CO Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Sei Investments CO stock. As of the latest transaction made, Bridgewater Associates, LP holds 89,395 shares of SEIC stock, worth $6.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,395

Previous 132,836 32.7%

Holding current value

$6.05 Million

Previous $8.44 Million 23.86%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.21 - $72.02 $2.7 Million - $3.13 Million	-43,441 Reduced 32.7%	89,395 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $3.5 Million - $4.28 Million	-66,215 Reduced 33.27%	132,836 $8.44 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $9.89 Million - $10.7 Million	167,622 Added 533.34%	199,051 $12 Million
Q2 2023 Aug 11, 2023	SELL	$56.5 - $59.62 $1.49 Million - $1.57 Million	-26,410 Reduced 45.66%	31,429 $1.87 Million
Q1 2023 May 12, 2023	SELL	$54.8 - $64.25 $1.2 Million - $1.41 Million	-21,897 Reduced 27.46%	57,839 $3.33 Million

Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $544,687 - $726,403	-11,501 Reduced 12.61%	79,736 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$49.05 - $58.61 $290,376 - $346,971	-5,920 Reduced 6.09%	91,237 $4.48 Million
Q2 2022 Aug 11, 2022	BUY	$51.73 - $61.18 $3.9 Million - $4.62 Million	75,460 Added 347.79%	97,157 $5.25 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $301,764 - $346,438	-5,448 Reduced 20.07%	21,697 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $1.82 Million - $2.03 Million	-31,237 Reduced 53.5%	27,145 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $79,893 - $87,273	-1,382 Reduced 2.31%	58,382 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $247,256 - $284,160	4,409 Added 7.96%	59,764 $3.7 Million
Q1 2021 May 14, 2021	BUY	$52.85 - $61.81 $1.94 Million - $2.27 Million	36,745 Added 197.45%	55,355 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $914,681 - $1.07 Million	18,610 New	18,610 $1.07 Million
Q1 2020 May 14, 2020	SELL	$36.59 - $69.24 $1.14 Million - $2.15 Million	-31,026 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$56.4 - $66.97 $1.75 Million - $2.08 Million	31,026 New	31,026 $2.03 Million
Q1 2019 May 14, 2019	SELL	$44.41 - $52.9 $2.49 Million - $2.97 Million	-56,169 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $2.17 Million - $3.06 Million	50,653 Added 918.29%	56,169 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	$59.14 - $64.7 $28,209 - $30,861	-477 Reduced 7.96%	5,516 $337,000
Q2 2018 Aug 13, 2018	BUY	$61.71 - $74.88 $369,828 - $448,755	5,993 New	5,993 $0

Others Institutions Holding SEIC

# of Institutions

495

Shares Held

98.7M

Call Options Held

67.8K

Put Options Held

7.7K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $9.13B
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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