A detailed history of State Board Of Administration Of Florida Retirement System transactions in Sei Investments CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 141,784 shares of SEIC stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,784
Previous 141,784 -0.0%
Holding current value
$12.2 Million
Previous $9.17 Million 6.96%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$64.34 - $70.99 $607,562 - $670,358
-9,443 Reduced 6.24%
141,784 $9.17 Million
Q1 2024

May 08, 2024

BUY
$62.21 - $72.02 $587,449 - $680,084
9,443 Added 6.66%
151,227 $10.9 Million
Q4 2023

Feb 09, 2024

BUY
$52.9 - $64.59 $2,063 - $2,519
39 Added 0.03%
141,784 $9.01 Million
Q3 2023

Nov 08, 2023

BUY
$59.0 - $64.08 $9,440 - $10,252
160 Added 0.11%
141,745 $8.54 Million
Q2 2023

Aug 11, 2023

SELL
$56.5 - $59.62 $544,773 - $574,856
-9,642 Reduced 6.38%
141,585 $8.44 Million
Q1 2023

Jun 14, 2023

BUY
$54.8 - $64.25 $485,802 - $569,576
8,865 Added 6.23%
151,227 $8.7 Million
Q1 2023

May 11, 2023

BUY
$54.8 - $64.25 $485,802 - $569,576
8,865 Added 6.23%
151,227 $8.7 Million
Q4 2022

Jun 14, 2023

SELL
$47.36 - $63.16 $419,846 - $559,913
-8,865 Reduced 5.86%
142,362 $8.3 Million
Q4 2022

Feb 07, 2023

SELL
$47.36 - $63.16 $376,985 - $502,753
-7,960 Reduced 5.3%
142,362 $8.3 Million
Q2 2022

Aug 05, 2022

SELL
$51.73 - $61.18 $191,401 - $226,366
-3,700 Reduced 2.4%
150,322 $8.12 Million
Q1 2022

May 06, 2022

SELL
$55.39 - $63.59 $178,245 - $204,632
-3,218 Reduced 2.05%
154,022 $9.27 Million
Q4 2021

Feb 08, 2022

SELL
$58.31 - $64.89 $32,128 - $35,754
-551 Reduced 0.35%
157,240 $9.58 Million
Q3 2021

Nov 08, 2021

SELL
$57.81 - $63.15 $142,559 - $155,727
-2,466 Reduced 1.54%
157,791 $9.36 Million
Q2 2021

Aug 10, 2021

BUY
$56.08 - $64.45 $14,132 - $16,241
252 Added 0.16%
160,257 $9.93 Million
Q1 2021

May 10, 2021

SELL
$52.85 - $61.81 $728,801 - $852,359
-13,790 Reduced 7.93%
160,005 $9.75 Million
Q4 2020

Feb 08, 2021

SELL
$49.15 - $57.47 $133,688 - $156,318
-2,720 Reduced 1.54%
173,795 $9.99 Million
Q2 2020

Aug 07, 2020

BUY
$44.08 - $60.77 $5,333 - $7,353
121 Added 0.07%
176,515 $9.71 Million
Q1 2020

May 05, 2020

BUY
$36.59 - $69.24 $21,185 - $40,089
579 Added 0.33%
176,394 $8.17 Million
Q4 2019

Feb 03, 2020

SELL
$56.4 - $66.97 $247,596 - $293,998
-4,390 Reduced 2.44%
175,815 $11.5 Million
Q3 2019

Nov 07, 2019

SELL
$55.38 - $60.9 $506,173 - $556,626
-9,140 Reduced 4.83%
180,205 $10.7 Million
Q2 2019

Aug 05, 2019

SELL
$50.25 - $58.34 $230,647 - $267,780
-4,590 Reduced 2.37%
189,345 $10.6 Million
Q1 2019

May 03, 2019

SELL
$44.41 - $52.9 $58,621 - $69,828
-1,320 Reduced 0.68%
193,935 $10.1 Million
Q3 2018

Oct 31, 2018

SELL
$59.14 - $64.7 $319,947 - $350,027
-5,410 Reduced 2.7%
195,255 $11.9 Million
Q2 2018

Aug 06, 2018

SELL
$61.71 - $74.88 $79,605 - $96,595
-1,290 Reduced 0.64%
200,665 $12.5 Million
Q1 2018

May 04, 2018

SELL
$68.82 - $77.7 $187,259 - $211,421
-2,721 Reduced 1.33%
201,955 $15.1 Million
Q4 2017

Feb 01, 2018

BUY
$61.46 - $72.07 $39,949 - $46,845
650 Added 0.32%
204,676 $14.7 Million
Q3 2017

Oct 31, 2017

BUY
$55.46 - $61.51 $11.3 Million - $12.5 Million
204,026
204,026 $12.5 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 $11.6B
  • 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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