Stone Ridge Asset Management LLC Sei Investments CO Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$49.63 - $58.37 $961,134 - $1.13 Million	-19,366 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$44.08 - $60.77 $764,788 - $1.05 Million	-17,350 Reduced 47.25%	19,366 $1.07 Million
Q1 2020 May 05, 2020	SELL	$36.59 - $69.24 $570,804 - $1.08 Million	-15,600 Reduced 29.82%	36,716 $1.7 Million
Q4 2019 Feb 06, 2020	BUY	$56.4 - $66.97 $118,440 - $140,637	2,100 Added 4.18%	52,316 $3.43 Million
Q2 2019 Aug 06, 2019	SELL	$50.25 - $58.34 $863,646 - $1 Million	-17,187 Reduced 25.5%	50,216 $2.82 Million
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $957,834 - $1.14 Million	21,568 Added 47.06%	67,403 $3.52 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $1.02 Million - $1.44 Million	23,778 Added 107.8%	45,835 $2.12 Million
Q3 2018 Nov 06, 2018	BUY	$59.14 - $64.7 $261,871 - $286,491	4,428 Added 25.12%	22,057 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$61.71 - $74.88 $155,200 - $188,323	2,515 Added 16.64%	17,629 $1.1 Million
Q1 2018 May 14, 2018	BUY	$68.82 - $77.7 $61,937 - $69,930	900 Added 6.33%	15,114 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $873,592 - $1.02 Million	14,214	14,214 $1.02 Million

526

96.1M

117K

212K

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...

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