Rhumbline Advisers Sei Investments CO Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Sei Investments CO stock. As of the latest transaction made, Rhumbline Advisers holds 344,928 shares of SEIC stock, worth $23.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
344,928
Previous 344,375 0.16%
Holding current value
$23.9 Million
Previous $24.8 Million 9.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 01, 2024
BUY
$64.34 - $70.99 $35,580 - $39,257
553 Added 0.16%
344,928 $22.3 Million
Q1 2024

May 09, 2024
SELL
$62.21 - $72.02 $134,933 - $156,211
-2,169 Reduced 0.63%
344,375 $24.8 Million
Q4 2023

Feb 08, 2024
BUY
$52.9 - $64.59 $183,192 - $223,675
3,463 Added 1.01%
346,544 $22 Million
Q3 2023

Nov 09, 2023
SELL
$59.0 - $64.08 $298,894 - $324,629
-5,066 Reduced 1.46%
343,081 $20.7 Million
Q2 2023

Aug 08, 2023
BUY
$56.5 - $59.62 $1.17 Million - $1.23 Million
20,687 Added 6.32%
348,147 $20.8 Million
Q1 2023

May 11, 2023
SELL
$54.8 - $64.25 $235,037 - $275,568
-4,289 Reduced 1.29%
327,460 $18.8 Million
Q4 2022

Feb 14, 2023
BUY
$47.36 - $63.16 $155,814 - $207,796
3,290 Added 1.0%
331,749 $19.3 Million
Q3 2022

Nov 10, 2022
BUY
$49.05 - $58.61 $196,200 - $234,440
4,000 Added 1.23%
328,459 $16.1 Million
Q2 2022

Aug 11, 2022
BUY
$51.73 - $61.18 $968,437 - $1.15 Million
18,721 Added 6.12%
324,459 $17.5 Million
Q1 2022

May 12, 2022
SELL
$55.39 - $63.59 $369,672 - $424,399
-6,674 Reduced 2.14%
305,738 $18.4 Million
Q4 2021

Feb 10, 2022
BUY
$58.31 - $64.89 $62,916 - $70,016
1,079 Added 0.35%
312,412 $19 Million
Q3 2021

Nov 12, 2021
SELL
$57.81 - $63.15 $1.67 Million - $1.83 Million
-28,922 Reduced 8.5%
311,333 $18.5 Million
Q2 2021

Aug 05, 2021
SELL
$56.08 - $64.45 $334,292 - $384,186
-5,961 Reduced 1.72%
340,255 $21.1 Million
Q1 2021

May 06, 2021
SELL
$52.85 - $61.81 $323,072 - $377,844
-6,113 Reduced 1.74%
346,216 $21.1 Million
Q4 2020

Feb 10, 2021
SELL
$49.15 - $57.47 $1.23 Million - $1.43 Million
-24,938 Reduced 6.61%
352,329 $20.2 Million
Q3 2020

Nov 12, 2020
SELL
$49.63 - $58.37 $437,835 - $514,940
-8,822 Reduced 2.28%
377,267 $19.1 Million
Q2 2020

Aug 13, 2020
SELL
$44.08 - $60.77 $374,988 - $516,970
-8,507 Reduced 2.16%
386,089 $21.2 Million
Q1 2020

May 06, 2020
BUY
$36.59 - $69.24 $1.16 Million - $2.19 Million
31,628 Added 8.71%
394,596 $18.3 Million
Q4 2019

Feb 05, 2020
BUY
$56.4 - $66.97 $237,105 - $281,541
4,204 Added 1.17%
362,968 $23.8 Million
Q3 2019

Oct 23, 2019
SELL
$55.38 - $60.9 $321,370 - $353,402
-5,803 Reduced 1.59%
358,764 $21.3 Million
Q2 2019

Aug 14, 2019
SELL
$50.25 - $58.34 $501,143 - $581,824
-9,973 Reduced 2.66%
364,567 $20.5 Million
Q1 2019

May 01, 2019
SELL
$44.41 - $52.9 $21,094 - $25,127
-475 Reduced 0.13%
374,540 $19.6 Million
Q4 2018

Jan 31, 2019
BUY
$42.83 - $60.47 $3.6 Million - $5.08 Million
84,086 Added 28.9%
375,015 $17.3 Million
Q3 2018

Nov 07, 2018
SELL
$59.14 - $64.7 $436,571 - $477,615
-7,382 Reduced 2.47%
290,929 $17.8 Million
Q2 2018

Aug 06, 2018
BUY
$61.71 - $74.88 $57,452 - $69,713
931 Added 0.31%
298,311 $18.7 Million
Q1 2018

May 02, 2018
SELL
$68.82 - $77.7 $1.29 Million - $1.46 Million
-18,802 Reduced 5.95%
297,380 $22.3 Million
Q4 2017

Feb 09, 2018
BUY
$61.46 - $72.07 $532,981 - $624,991
8,672 Added 2.82%
316,182 $22.7 Million
Q3 2017

Nov 06, 2017
BUY
$55.46 - $61.51 $17.1 Million - $18.9 Million
307,510
307,510 $18.8 Million

Others Institutions Holding SEIC

# of Institutions
517
Shares Held
98M
Call Options Held
117K
Put Options Held
214K
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 $9.35B
  • 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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