A detailed history of State Of Tennessee, Treasury Department transactions in Sei Investments CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 41,640 shares of SEIC stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,640
Previous 29,000 43.59%
Holding current value
$3.45 Million
Previous $1.88 Million 53.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$63.1 - $69.83 $797,584 - $882,651
12,640 Added 43.59%
41,640 $2.88 Million
Q4 2023

Feb 14, 2024

SELL
$52.9 - $64.59 $1.28 Million - $1.56 Million
-24,175 Reduced 45.46%
29,000 $1.84 Million
Q2 2023

Aug 15, 2023

BUY
$56.5 - $59.62 $3 Million - $3.17 Million
53,175 New
53,175 $3.17 Million
Q2 2022

Aug 15, 2022

SELL
$51.73 - $61.18 $1.03 Million - $1.22 Million
-20,000 Reduced 25.37%
58,820 $3.18 Million
Q3 2021

Nov 12, 2021

SELL
$57.81 - $63.15 $1.68 Million - $1.83 Million
-28,998 Reduced 26.9%
78,820 $4.68 Million
Q2 2021

Aug 11, 2021

BUY
$56.08 - $64.45 $560,800 - $644,500
10,000 Added 10.22%
107,818 $6.68 Million
Q1 2021

May 10, 2021

SELL
$52.85 - $61.81 $1.62 Million - $1.89 Million
-30,585 Reduced 23.82%
97,818 $5.96 Million
Q4 2020

Feb 09, 2021

BUY
$49.15 - $57.47 $1.76 Million - $2.06 Million
35,802 Added 38.66%
128,403 $7.38 Million
Q2 2020

Aug 13, 2020

SELL
$44.08 - $60.77 $1.15 Million - $1.59 Million
-26,096 Reduced 21.99%
92,601 $5.09 Million
Q1 2020

May 15, 2020

SELL
$36.59 - $69.24 $325,651 - $616,236
-8,900 Reduced 6.98%
118,697 $5.5 Million
Q4 2019

Feb 06, 2020

SELL
$56.4 - $66.97 $1.19 Million - $1.41 Million
-21,034 Reduced 14.15%
127,597 $8.36 Million
Q3 2019

Oct 30, 2019

BUY
$55.38 - $60.9 $3.07 Million - $3.37 Million
55,396 Added 59.42%
148,631 $8.81 Million
Q2 2019

Aug 12, 2019

BUY
$50.25 - $58.34 $2.32 Million - $2.69 Million
46,075 Added 97.7%
93,235 $5.23 Million
Q4 2018

Feb 11, 2019

BUY
$42.83 - $60.47 $40,131 - $56,660
937 Added 2.03%
47,160 $2.18 Million
Q3 2018

Nov 13, 2018

SELL
$59.14 - $64.7 $1.28 Million - $1.4 Million
-21,577 Reduced 31.82%
46,223 $2.82 Million
Q2 2018

Aug 14, 2018

SELL
$61.71 - $74.88 $1.85 Million - $2.25 Million
-30,000 Reduced 30.67%
67,800 $4.24 Million
Q1 2018

May 11, 2018

SELL
$68.82 - $77.7 $2.06 Million - $2.33 Million
-30,000 Reduced 23.47%
97,800 $7.33 Million
Q3 2017

Nov 01, 2017

BUY
$55.46 - $61.51 $7.09 Million - $7.86 Million
127,800
127,800 $7.8 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 $11.2B
  • 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 State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.