Retirement Systems Of Alabama Sei Investments CO Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 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 282,240 shares of SEIC stock, worth $22.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
282,240
Previous 284,188 0.69%
Holding current value
$22.6 Million
Previous $20.4 Million 10.64%
% of portfolio
0.07%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
96.1M
Call Options Held
117K
Put Options Held
212K
View Full List

About SEI INVESTMENTS CO

SEIC Quotes by TradingView
  • 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
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