Schonfeld Strategic Advisors LLC Sei Investments CO Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sei Investments CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 69,013 shares of SEIC stock, worth $4.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,013

Previous 122,680 43.75%

Holding current value

$4.91 Million

Previous $8.82 Million 49.39%

% of portfolio

0.03%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $3.45 Million - $3.81 Million	-53,667 Reduced 43.75%	69,013 $4.46 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $1.47 Million - $1.7 Million	-23,650 Reduced 16.16%	122,680 $8.82 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $3.06 Million - $3.73 Million	57,759 Added 65.21%	146,330 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $4.37 Million - $4.74 Million	73,987 Added 507.32%	88,571 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $913,322 - $963,757	-16,165 Reduced 52.57%	14,584 $869,000
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $497,310 - $583,068	9,075 Added 41.87%	30,749 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $1.03 Million - $1.37 Million	21,674 New	21,674 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $10.2 Million - $11.4 Million	-175,000 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$57.81 - $63.15 $5.41 Million - $5.91 Million	-93,610 Reduced 34.85%	175,000 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $3.61 Million - $4.14 Million	64,310 Added 31.48%	268,610 $16.6 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $7.62 Million - $8.91 Million	144,221 Added 240.05%	204,300 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $687,608 - $804,005	13,990 Added 30.35%	60,079 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $1.48 Million - $1.73 Million	29,720 Added 181.56%	46,089 $2,000
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $721,545 - $994,744	16,369 New	16,369 $900,000
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $804,980 - $1.52 Million	-22,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $532,980 - $632,866	9,450 Added 75.3%	22,000 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $695,019 - $764,295	12,550 New	12,550 $744,000
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $924,801 - $1.07 Million	-18,404 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $1.21 Million - $1.44 Million	-27,310 Reduced 59.74%	18,404 $962,000
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $1.47 Million - $2.08 Million	34,414 Added 304.55%	45,714 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $210,952 - $230,784	3,567 Added 46.13%	11,300 $690,000
Q2 2018 Aug 14, 2018	BUY	$61.71 - $74.88 $477,203 - $579,047	7,733 New	7,733 $483,000

Others Institutions Holding SEIC

# of Institutions

521

Shares Held

97.9M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $9.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Sei Investments CO Transaction History