A detailed history of Squarepoint Ops LLC transactions in Sei Investments CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,161 shares of SEIC stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,161
Holding current value
$2.13 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$63.1 - $69.83 $1.59 Million - $1.76 Million
25,161 New
25,161 $1.74 Million
Q1 2024

May 15, 2024

SELL
$62.21 - $72.02 $1.64 Million - $1.89 Million
-26,311 Reduced 29.95%
61,530 $4.42 Million
Q4 2023

Feb 14, 2024

BUY
$52.9 - $64.59 $3.57 Million - $4.36 Million
67,544 Added 332.78%
87,841 $5.58 Million
Q2 2023

Aug 14, 2023

BUY
$56.5 - $59.62 $1.15 Million - $1.21 Million
20,297 New
20,297 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $1.01 Million - $1.21 Million
20,683 Added 406.83%
25,767 $1.26 Million
Q2 2022

Aug 15, 2022

BUY
$51.73 - $61.18 $262,995 - $311,039
5,084 New
5,084 $275,000
Q1 2022

May 16, 2022

SELL
$55.39 - $63.59 $3.24 Million - $3.72 Million
-58,564 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$58.31 - $64.89 $1.11 Million - $1.24 Million
19,078 Added 48.32%
58,564 $3.57 Million
Q3 2021

Nov 15, 2021

BUY
$57.81 - $63.15 $1.7 Million - $1.85 Million
29,334 Added 288.95%
39,486 $2.34 Million
Q2 2021

Aug 16, 2021

BUY
$56.08 - $64.45 $569,324 - $654,296
10,152 New
10,152 $629,000
Q1 2021

May 17, 2021

SELL
$52.85 - $61.81 $1.68 Million - $1.97 Million
-31,846 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$49.15 - $57.47 $609,902 - $713,145
12,409 Added 63.84%
31,846 $1.83 Million
Q3 2020

Nov 16, 2020

BUY
$49.63 - $58.37 $160,255 - $188,476
3,229 Added 19.92%
19,437 $986,000
Q2 2020

Aug 14, 2020

BUY
$44.08 - $60.77 $714,448 - $984,960
16,208 New
16,208 $891,000
Q4 2019

Feb 14, 2020

SELL
$56.4 - $66.97 $2.3 Million - $2.73 Million
-40,796 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$55.38 - $60.9 $2.04 Million - $2.25 Million
-36,904 Reduced 47.5%
40,796 $2.42 Million
Q2 2019

Aug 14, 2019

BUY
$50.25 - $58.34 $2.34 Million - $2.72 Million
46,646 Added 150.21%
77,700 $4.36 Million
Q1 2019

May 15, 2019

SELL
$44.41 - $52.9 $6.8 Million - $8.1 Million
-153,160 Reduced 83.14%
31,054 $1.62 Million
Q4 2018

Feb 14, 2019

BUY
$42.83 - $60.47 $5.63 Million - $7.95 Million
131,414 Added 248.89%
184,214 $8.51 Million
Q3 2018

Nov 14, 2018

BUY
$59.14 - $64.7 $2.37 Million - $2.6 Million
40,139 Added 317.03%
52,800 $3.23 Million
Q2 2018

Aug 14, 2018

BUY
$61.71 - $74.88 $781,310 - $948,055
12,661 New
12,661 $792,000
Q1 2018

May 15, 2018

SELL
$68.82 - $77.7 $1.04 Million - $1.17 Million
-15,089 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$61.46 - $72.07 $927,369 - $1.09 Million
15,089
15,089 $1.08 Million

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 $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...
More about SEIC
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.