A detailed history of State Of New Jersey Common Pension Fund D transactions in Sei Investments CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 29,500 shares of SEIC stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,500
Previous 27,926 5.64%
Holding current value
$2.38 Million
Previous $1.81 Million 13.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$63.1 - $69.83 $99,319 - $109,912
1,574 Added 5.64%
29,500 $2.04 Million
Q2 2024

Aug 07, 2024

SELL
$64.34 - $70.99 $1.21 Million - $1.34 Million
-18,817 Reduced 40.26%
27,926 $1.81 Million
Q4 2023

Feb 02, 2024

SELL
$52.9 - $64.59 $591,369 - $722,051
-11,179 Reduced 19.3%
46,743 $2.97 Million
Q3 2023

Nov 08, 2023

BUY
$59.0 - $64.08 $181,248 - $196,853
3,072 Added 5.6%
57,922 $3.49 Million
Q1 2023

Apr 26, 2023

SELL
$54.8 - $64.25 $298,824 - $350,355
-5,453 Reduced 9.04%
54,850 $3.16 Million
Q4 2022

Feb 01, 2023

BUY
$47.36 - $63.16 $570,024 - $760,193
12,036 Added 24.94%
60,303 $3.52 Million
Q3 2022

Oct 28, 2022

SELL
$49.05 - $58.61 $470,389 - $562,069
-9,590 Reduced 16.58%
48,267 $2.37 Million
Q2 2022

Aug 04, 2022

SELL
$51.73 - $61.18 $256,735 - $303,636
-4,963 Reduced 7.9%
57,857 $3.13 Million
Q4 2021

Jan 31, 2022

BUY
$58.31 - $64.89 $134,929 - $150,155
2,314 Added 3.82%
62,820 $3.83 Million
Q3 2021

Oct 27, 2021

SELL
$57.81 - $63.15 $264,943 - $289,416
-4,583 Reduced 7.04%
60,506 $3.59 Million
Q2 2021

Jul 23, 2021

SELL
$56.08 - $64.45 $1.48 Million - $1.7 Million
-26,452 Reduced 28.9%
65,089 $4.03 Million
Q1 2021

Apr 27, 2021

SELL
$52.85 - $61.81 $160,822 - $188,087
-3,043 Reduced 3.22%
91,541 $5.58 Million
Q4 2020

Feb 03, 2021

SELL
$49.15 - $57.47 $319,966 - $374,129
-6,510 Reduced 6.44%
94,584 $5.44 Million
Q3 2020

Oct 27, 2020

SELL
$49.63 - $58.37 $453,270 - $533,093
-9,133 Reduced 8.29%
101,094 $5.13 Million
Q2 2020

Aug 04, 2020

BUY
$44.08 - $60.77 $288,988 - $398,408
6,556 Added 6.32%
110,227 $6.06 Million
Q4 2019

Jan 31, 2020

SELL
$56.4 - $66.97 $418,995 - $497,520
-7,429 Reduced 6.69%
103,671 $6.79 Million
Q3 2019

Oct 23, 2019

BUY
$55.38 - $60.9 $6.15 Million - $6.77 Million
111,100 New
111,100 $6.58 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 $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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