Rhumbline Advisers Sei Investments CO Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Sei Investments CO stock. As of the latest transaction made, Rhumbline Advisers holds 316,381 shares of SEIC stock, worth $26.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

316,381

Previous 336,554 5.99%

Holding current value

$26.8 Million

Previous $26.1 Million 8.81%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$66.45 - $89.86 $1.34 Million - $1.81 Million	-20,173 Reduced 5.99%	316,381 $28.4 Million
Q1 2025 Apr 08, 2025	SELL	$72.08 - $86.58 $103,651 - $124,502	-1,438 Reduced 0.43%	336,554 $26.1 Million
Q4 2024 May 29, 2025	BUY	$69.36 - $86.58 $99,739 - $124,502	1,438 Added 0.43%	337,992 $27.9 Million
Q4 2024 Jan 30, 2025	SELL	$69.36 - $86.58 $98,421 - $122,857	-1,419 Reduced 0.42%	337,992 $27.9 Million
Q3 2024 Nov 12, 2024	SELL	$63.1 - $69.83 $348,122 - $385,252	-5,517 Reduced 1.6%	339,411 $23.5 Million
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

610

Shares Held

98.3M

Call Options Held

56.2K

Put Options Held

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.4B
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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Rhumbline Advisers Sei Investments CO Transaction History