A detailed history of Sg Americas Securities, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,060 shares of SEIC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,060
Previous 22,161 41.07%
Holding current value
$1.07 Million
Previous $1.43 Million 36.96%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$63.1 - $69.83 $574,273 - $635,522
-9,101 Reduced 41.07%
13,060 $904,000
Q2 2024

Jul 12, 2024

BUY
$64.34 - $70.99 $1.43 Million - $1.57 Million
22,161 New
22,161 $1.43 Million
Q4 2023

Jan 12, 2024

BUY
$52.9 - $64.59 $16,187 - $19,764
306 Added 2.79%
11,291 $718,000
Q3 2023

Oct 13, 2023

SELL
$59.0 - $64.08 $796,264 - $864,823
-13,496 Reduced 55.13%
10,985 $662,000
Q2 2023

Jul 10, 2023

SELL
$56.5 - $59.62 $1.22 Million - $1.28 Million
-21,523 Reduced 46.79%
24,481 $1.46 Million
Q1 2023

Apr 28, 2023

BUY
$54.8 - $64.25 $671,300 - $787,062
12,250 Added 36.29%
46,004 $2.65 Million
Q4 2022

Feb 02, 2023

BUY
$47.36 - $63.16 $1.6 Million - $2.13 Million
33,754 New
33,754 $1.97 Million
Q2 2022

Jul 29, 2022

SELL
$51.73 - $61.18 $280,066 - $331,228
-5,414 Reduced 33.46%
10,768 $582,000
Q1 2022

Apr 29, 2022

SELL
$55.39 - $63.59 $1.37 Million - $1.57 Million
-24,703 Reduced 60.42%
16,182 $974,000
Q4 2021

Feb 07, 2022

BUY
$58.31 - $64.89 $997,392 - $1.11 Million
17,105 Added 71.93%
40,885 $2.49 Million
Q3 2021

Nov 01, 2021

SELL
$57.81 - $63.15 $14,452 - $15,787
-250 Reduced 1.04%
23,780 $1.41 Million
Q2 2021

Aug 12, 2021

BUY
$56.08 - $64.45 $424,189 - $487,499
7,564 Added 45.94%
24,030 $1.49 Million
Q1 2021

May 13, 2021

SELL
$52.85 - $61.81 $3.36 Million - $3.93 Million
-63,545 Reduced 79.42%
16,466 $1 Million
Q4 2020

Feb 04, 2021

BUY
$49.15 - $57.47 $3.79 Million - $4.43 Million
77,124 Added 2671.42%
80,011 $4.6 Million
Q3 2020

Nov 09, 2020

SELL
$49.63 - $58.37 $1.44 Million - $1.69 Million
-28,966 Reduced 90.94%
2,887 $146,000
Q2 2020

Jul 20, 2020

BUY
$44.08 - $60.77 $1.18 Million - $1.63 Million
26,814 Added 532.13%
31,853 $1.75 Million
Q1 2020

Apr 30, 2020

SELL
$36.59 - $69.24 $162,423 - $307,356
-4,439 Reduced 46.83%
5,039 $234,000
Q4 2019

Jan 28, 2020

SELL
$56.4 - $66.97 $733,143 - $870,543
-12,999 Reduced 57.83%
9,478 $621,000
Q3 2019

Nov 04, 2019

BUY
$55.38 - $60.9 $256,520 - $282,088
4,632 Added 25.96%
22,477 $1.33 Million
Q2 2019

Jul 29, 2019

BUY
$50.25 - $58.34 $498,128 - $578,324
9,913 Added 124.97%
17,845 $1 Million
Q1 2019

Apr 29, 2019

SELL
$44.41 - $52.9 $518,708 - $617,872
-11,680 Reduced 59.56%
7,932 $414,000
Q4 2018

Feb 01, 2019

SELL
$42.83 - $60.47 $423,417 - $597,806
-9,886 Reduced 33.51%
19,612 $906,000
Q3 2018

Nov 06, 2018

SELL
$59.14 - $64.7 $3.17 Million - $3.47 Million
-53,664 Reduced 64.53%
29,498 $1.8 Million
Q2 2018

Aug 07, 2018

BUY
$61.71 - $74.88 $1.61 Million - $1.95 Million
26,089 Added 45.71%
83,162 $5.2 Million
Q1 2018

May 03, 2018

BUY
$68.82 - $77.7 $1.91 Million - $2.16 Million
27,770 Added 94.77%
57,073 $4.28 Million
Q4 2017

Jan 24, 2018

BUY
$61.46 - $72.07 $1.39 Million - $1.64 Million
22,690 Added 343.11%
29,303 $2.11 Million
Q3 2017

Nov 07, 2017

BUY
$55.46 - $61.51 $366,756 - $406,765
6,613
6,613 $404,000

Others Institutions Holding SEIC

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $11B
  • 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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