Sawtooth Solutions, LLC Sei Investments CO Transaction History

Sawtooth Solutions, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$49.63 - $58.37 $197,031 - $231,728	-3,970 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$44.08 - $60.77 $174,997 - $241,256	3,970 New	3,970 $218,000
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $136,334 - $257,988	-3,726 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$56.4 - $66.97 $620 - $736	11 Added 0.3%	3,726 $244,000
Q3 2019 Nov 07, 2019	SELL	$55.38 - $60.9 $1,384 - $1,522	-25 Reduced 0.67%	3,715 $220,000
Q2 2019 Aug 08, 2019	BUY	$50.25 - $58.34 $187,935 - $218,191	3,740 New	3,740 $210,000
Q4 2018 Feb 13, 2019	SELL	$42.83 - $60.47 $159,156 - $224,706	-3,716 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$59.14 - $64.7 $22,650 - $24,780	-383 Reduced 9.34%	3,716 $227,000
Q2 2018 Aug 10, 2018	BUY	$61.71 - $74.88 $16,661 - $20,217	270 Added 7.05%	4,099 $257,000
Q1 2018 May 08, 2018	BUY	$68.82 - $77.7 $45,627 - $51,515	663 Added 20.94%	3,829 $287,000
Q4 2017 Feb 13, 2018	BUY	$61.46 - $72.07 $194,582 - $228,173	3,166	3,166 $228,000

528

96.2M

117K

212K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.1B
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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