Retirement Systems Of Alabama Sei Investments CO Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Sei Investments CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 278,914 shares of SEIC stock, worth $22.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

278,914

Previous 282,240 1.18%

Holding current value

$22.5 Million

Previous $18.3 Million 5.7%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$63.1 - $69.83 $209,870 - $232,254	-3,326 Reduced 1.18%	278,914 $19.3 Million
Q2 2024 Jul 24, 2024	SELL	$64.34 - $70.99 $125,334 - $138,288	-1,948 Reduced 0.69%	282,240 $18.3 Million
Q1 2024 Apr 30, 2024	SELL	$62.21 - $72.02 $3,732 - $4,321	-60 Reduced 0.02%	284,188 $20.4 Million
Q4 2023 Feb 05, 2024	BUY	$52.9 - $64.59 $632,049 - $771,721	11,948 Added 4.39%	284,248 $18.1 Million
Q3 2023 Nov 06, 2023	SELL	$59.0 - $64.08 $292,699 - $317,900	-4,961 Reduced 1.79%	272,300 $16.4 Million
Q2 2023 Jul 31, 2023	SELL	$56.5 - $59.62 $150,572 - $158,887	-2,665 Reduced 0.95%	277,261 $16.5 Million
Q1 2023 May 01, 2023	SELL	$54.8 - $64.25 $100,393 - $117,706	-1,832 Reduced 0.65%	279,926 $16.1 Million
Q4 2022 Feb 06, 2023	BUY	$47.36 - $63.16 $11,792 - $15,726	249 Added 0.09%	281,758 $16.4 Million
Q3 2022 Nov 04, 2022	SELL	$49.05 - $58.61 $128,412 - $153,440	-2,618 Reduced 0.92%	281,509 $13.8 Million
Q2 2022 Aug 03, 2022	SELL	$51.73 - $61.18 $32,796 - $38,788	-634 Reduced 0.22%	284,127 $15.3 Million
Q1 2022 Apr 20, 2022	SELL	$55.39 - $63.59 $1.02 Million - $1.17 Million	-18,423 Reduced 6.08%	284,761 $17.1 Million
Q4 2021 Jan 20, 2022	SELL	$58.31 - $64.89 $2,507 - $2,790	-43 Reduced 0.01%	303,184 $18.5 Million
Q3 2021 Nov 03, 2021	SELL	$57.81 - $63.15 $901,431 - $984,697	-15,593 Reduced 4.89%	303,227 $18 Million
Q2 2021 Jul 21, 2021	SELL	$56.08 - $64.45 $59,276 - $68,123	-1,057 Reduced 0.33%	318,820 $19.8 Million
Q1 2021 Apr 15, 2021	SELL	$52.85 - $61.81 $49,150 - $57,483	-930 Reduced 0.29%	319,877 $19.5 Million
Q4 2020 Jan 26, 2021	SELL	$49.15 - $57.47 $115,207 - $134,709	-2,344 Reduced 0.73%	320,807 $18.4 Million
Q3 2020 Oct 20, 2020	SELL	$49.63 - $58.37 $903,067 - $1.06 Million	-18,196 Reduced 5.33%	323,151 $16.4 Million
Q2 2020 Jul 23, 2020	SELL	$44.08 - $60.77 $97,240 - $134,058	-2,206 Reduced 0.64%	341,347 $18.8 Million
Q4 2019 Jan 28, 2020	SELL	$56.4 - $66.97 $19,965 - $23,707	-354 Reduced 0.1%	343,553 $22.5 Million
Q3 2019 Oct 30, 2019	SELL	$55.38 - $60.9 $412,027 - $453,096	-7,440 Reduced 2.12%	343,907 $20.4 Million
Q2 2019 Jul 09, 2019	SELL	$50.25 - $58.34 $70,802 - $82,201	-1,409 Reduced 0.4%	351,347 $19.7 Million
Q1 2019 Apr 15, 2019	SELL	$44.41 - $52.9 $60,219 - $71,732	-1,356 Reduced 0.38%	352,756 $18.4 Million
Q4 2018 Jan 10, 2019	SELL	$42.83 - $60.47 $35,463 - $50,069	-828 Reduced 0.23%	354,112 $16.4 Million
Q3 2018 Oct 24, 2018	BUY	$59.14 - $64.7 $19,989 - $21,868	338 Added 0.1%	354,940 $21.7 Million
Q2 2018 Jul 17, 2018	BUY	$61.71 - $74.88 $66,153 - $80,271	1,072 Added 0.3%	354,602 $22.2 Million
Q1 2018 Apr 27, 2018	SELL	$68.82 - $77.7 $12,043 - $13,597	-175 Reduced 0.05%	353,530 $26.5 Million
Q4 2017 Feb 08, 2018	SELL	$61.46 - $72.07 $19,544 - $22,918	-318 Reduced 0.09%	353,705 $25.4 Million
Q3 2017 Nov 06, 2017	BUY	$55.46 - $61.51 $19.6 Million - $21.8 Million	354,023	354,023 $21.6 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

Call Options Held

117K

Put Options Held

212K

View Full List

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...

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Retirement Systems Of Alabama Sei Investments CO Transaction History