A detailed history of Raymond James Trust N.A. transactions in Sei Investments CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,939 shares of SEIC stock, worth $716,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,939
Previous 8,962 0.26%
Holding current value
$716,103
Previous $644,000 10.25%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$64.34 - $70.99 $1,479 - $1,632
-23 Reduced 0.26%
8,939 $578,000
Q1 2024

Apr 24, 2024

BUY
$62.21 - $72.02 $2,426 - $2,808
39 Added 0.44%
8,962 $644,000
Q4 2023

Jan 10, 2024

BUY
$52.9 - $64.59 $5,131 - $6,265
97 Added 1.1%
8,923 $567,000
Q3 2023

Nov 14, 2023

SELL
$59.0 - $64.08 $8,319 - $9,035
-141 Reduced 1.57%
8,826 $531,000
Q2 2023

Aug 15, 2023

BUY
$56.5 - $59.62 $16,046 - $16,932
284 Added 3.27%
8,967 $534,000
Q1 2023

May 03, 2023

BUY
$54.8 - $64.25 $16,878 - $19,789
308 Added 3.68%
8,683 $500,000
Q4 2022

Feb 02, 2023

BUY
$47.36 - $63.16 $3,362 - $4,484
71 Added 0.86%
8,375 $489,000
Q3 2022

Oct 31, 2022

SELL
$49.05 - $58.61 $26,732 - $31,942
-545 Reduced 6.16%
8,304 $408,000
Q2 2022

Jul 14, 2022

SELL
$51.73 - $61.18 $10,294 - $12,174
-199 Reduced 2.2%
8,849 $478,000
Q1 2022

May 12, 2022

BUY
$55.39 - $63.59 $85,079 - $97,674
1,536 Added 20.45%
9,048 $544,000
Q4 2021

Jan 31, 2022

SELL
$58.31 - $64.89 $11,545 - $12,848
-198 Reduced 2.57%
7,512 $458,000
Q3 2021

Oct 18, 2021

BUY
$57.81 - $63.15 $38,732 - $42,310
670 Added 9.52%
7,710 $457,000
Q2 2021

Jul 20, 2021

BUY
$56.08 - $64.45 $39,256 - $45,115
700 Added 11.04%
7,040 $436,000
Q1 2021

May 03, 2021

SELL
$52.85 - $61.81 $422 - $494
-8 Reduced 0.13%
6,340 $386,000
Q4 2020

Jan 13, 2021

SELL
$49.15 - $57.47 $9,141 - $10,689
-186 Reduced 2.85%
6,348 $365,000
Q3 2020

Oct 14, 2020

BUY
$49.63 - $58.37 $22,879 - $26,908
461 Added 7.59%
6,534 $331,000
Q2 2020

Jul 16, 2020

SELL
$44.08 - $60.77 $2,027 - $2,795
-46 Reduced 0.75%
6,073 $334,000
Q1 2020

Apr 17, 2020

BUY
$36.59 - $69.24 $7,537 - $14,263
206 Added 3.48%
6,119 $283,000
Q4 2019

Jan 14, 2020

BUY
$56.4 - $66.97 $7,557 - $8,973
134 Added 2.32%
5,913 $387,000
Q3 2019

Oct 24, 2019

SELL
$55.38 - $60.9 $10,411 - $11,449
-188 Reduced 3.15%
5,779 $342,000
Q2 2019

Jul 15, 2019

BUY
$50.25 - $58.34 $12,361 - $14,351
246 Added 4.3%
5,967 $335,000
Q1 2019

Apr 15, 2019

SELL
$44.41 - $52.9 $8,571 - $10,209
-193 Reduced 3.26%
5,721 $299,000
Q4 2018

Jan 29, 2019

SELL
$42.83 - $60.47 $15,375 - $21,708
-359 Reduced 5.72%
5,914 $274,000
Q3 2018

Oct 16, 2018

SELL
$59.14 - $64.7 $5,736 - $6,275
-97 Reduced 1.52%
6,273 $383,000
Q2 2018

Jul 11, 2018

SELL
$61.71 - $74.88 $1,542 - $1,872
-25 Reduced 0.39%
6,370 $399,000
Q1 2018

Apr 05, 2018

SELL
$68.82 - $77.7 $20,577 - $23,232
-299 Reduced 4.47%
6,395 $479,000
Q4 2017

Feb 02, 2018

SELL
$61.46 - $72.07 $37,490 - $43,962
-610 Reduced 8.35%
6,694 $481,000
Q3 2017

Oct 24, 2017

SELL
$55.46 - $61.51 $5,656 - $6,274
-102 Reduced 1.38%
7,304 $446,000
Q2 2017

Aug 10, 2017

BUY
N/A
7,406
7,406 $398,000

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 $10.8B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.