Signaturefd, LLC Sei Investments CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Signaturefd, LLC holds 2,839 shares of SEIC stock, worth $229,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,839

Previous 2,942 3.5%

Holding current value

$229,447

Previous $190,000 3.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$63.1 - $69.83 $6,499 - $7,192	-103 Reduced 3.5%	2,839 $196,000
Q2 2024 Jul 29, 2024	BUY	$64.34 - $70.99 $13,704 - $15,120	213 Added 7.81%	2,942 $190,000
Q1 2024 May 03, 2024	SELL	$62.21 - $72.02 $4,541 - $5,257	-73 Reduced 2.61%	2,729 $196,000
Q4 2023 Jan 31, 2024	SELL	$52.9 - $64.59 $28,513 - $34,814	-539 Reduced 16.13%	2,802 $178,000
Q3 2023 Nov 03, 2023	BUY	$59.0 - $64.08 $60,711 - $65,938	1,029 Added 44.51%	3,341 $201,000
Q2 2023 Aug 01, 2023	SELL	$56.5 - $59.62 $14,577 - $15,381	-258 Reduced 10.04%	2,312 $137,000
Q1 2023 Apr 28, 2023	BUY	$54.8 - $64.25 $50,580 - $59,302	923 Added 56.04%	2,570 $147,000
Q4 2022 Jan 27, 2023	SELL	$47.36 - $63.16 $62,704 - $83,623	-1,324 Reduced 44.56%	1,647 $96,000
Q3 2022 Nov 08, 2022	SELL	$49.05 - $58.61 $61,950 - $74,024	-1,263 Reduced 29.83%	2,971 $146,000
Q2 2022 Aug 10, 2022	BUY	$51.73 - $61.18 $108,684 - $128,539	2,101 Added 98.5%	4,234 $229,000
Q1 2022 May 02, 2022	BUY	$55.39 - $63.59 $71,009 - $81,522	1,282 Added 150.65%	2,133 $128,000
Q4 2021 Jan 25, 2022	BUY	$58.31 - $64.89 $12,711 - $14,146	218 Added 34.44%	851 $52,000
Q3 2021 Oct 28, 2021	BUY	$57.81 - $63.15 $8,093 - $8,841	140 Added 28.4%	633 $38,000
Q2 2021 Jul 26, 2021	BUY	$56.08 - $64.45 $10,655 - $12,245	190 Added 62.71%	493 $31,000
Q4 2020 Feb 11, 2021	SELL	$49.15 - $57.47 $4,276 - $4,999	-87 Reduced 22.31%	303 $17,000
Q3 2020 Nov 03, 2020	BUY	$49.63 - $58.37 $4,317 - $5,078	87 Added 28.71%	390 $20,000
Q2 2020 Jul 30, 2020	BUY	$44.08 - $60.77 $1,542 - $2,126	35 Added 13.06%	303 $17,000
Q1 2020 Apr 23, 2020	SELL	$36.59 - $69.24 $6,037 - $11,424	-165 Reduced 38.11%	268 $12,000
Q3 2019 Oct 16, 2019	BUY	$55.38 - $60.9 $11,685 - $12,849	211 Added 95.05%	433 $26,000
Q2 2019 Jul 31, 2019	BUY	$50.25 - $58.34 $904 - $1,050	18 Added 8.82%	222 $12,000
Q1 2019 May 09, 2019	BUY	$44.41 - $52.9 $3,552 - $4,232	80 Added 64.52%	204 $11,000
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $4,882 - $6,893	114 Added 1140.0%	124 $6,000
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $493 - $599	-8 Reduced 44.44%	10 $1,000
Q1 2018 May 08, 2018	BUY	$68.82 - $77.7 $1,238 - $1,398	18 New	18 $1,000

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

Call Options Held

117K

Put Options Held

212K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.9B
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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