Sg Americas Securities, LLC Sei Investments CO Transaction History

Sg Americas Securities, LLC

$24.1 Billion
Q2 2025

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 11,986 shares of SEIC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,986

Previous 5,488 118.4%

Holding current value

$1.02 Million

Previous $426,000 152.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$66.45 - $89.86 $431,792 - $583,910	6,498 Added 118.4%	11,986 $1.08 Million
Q1 2025 Apr 15, 2025	SELL	$72.08 - $86.58 $1.39 Million - $1.67 Million	-19,311 Reduced 77.87%	5,488 $426,000
Q4 2024 Jan 17, 2025	BUY	$69.36 - $86.58 $814,217 - $1.02 Million	11,739 Added 89.89%	24,799 $2.05 Million
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

# of Institutions

612

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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Sg Americas Securities, LLC Sei Investments CO Transaction History