Seven Eight Capital, LP Sei Investments CO Transaction History

Seven Eight Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $257,018 - $271,211	4,549 New	4,549 $271,000
Q2 2022 Aug 04, 2022	SELL	$51.73 - $61.18 $359,937 - $425,690	-6,958 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$55.39 - $63.59 $385,403 - $442,459	6,958 New	6,958 $419,000
Q4 2020 Feb 09, 2021	SELL	$49.15 - $57.47 $289,886 - $338,958	-5,898 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $44,667 - $52,533	900 Added 18.01%	5,898 $299,000
Q2 2020 Aug 06, 2020	BUY	$44.08 - $60.77 $220,311 - $303,728	4,998 New	4,998 $275,000
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $2.9 Million - $3.45 Million	-65,208 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $2.32 Million - $3.28 Million	54,189 Added 491.78%	65,208 $3.01 Million
Q3 2018 Oct 18, 2018	BUY	$59.14 - $64.7 $651,663 - $712,929	11,019 New	11,019 $673,000
Q3 2017 Oct 16, 2017	SELL	$55.46 - $61.51 $415,950 - $461,325	-7,500 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	7,500	7,500 $403,000

571

95.7M

67.4K

9.5K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.2B
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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