A detailed history of Taylor Hoffman Wealth Management transactions in Sei Investments CO stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 62,760 shares of SEIC stock, worth $5.04 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
62,760
Previous 61,270 2.43%
Holding current value
$5.04 Million
Previous $4.41 Million 7.85%
% of portfolio
1.67%
Previous 1.89%

Shares

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

Aug 09, 2024

BUY
$64.34 - $70.99 $95,866 - $105,775
1,490 Added 2.43%
62,760 $4.06 Million
Q1 2024

May 09, 2024

BUY
$62.21 - $72.02 $42,613 - $49,333
685 Added 1.13%
61,270 $4.41 Million
Q4 2023

Feb 08, 2024

BUY
$52.9 - $64.59 $215,408 - $263,010
4,072 Added 7.21%
60,585 $3.85 Million
Q3 2023

Nov 13, 2023

BUY
$59.0 - $64.08 $10,620 - $11,534
180 Added 0.32%
56,513 $3.4 Million
Q2 2023

Aug 11, 2023

BUY
$56.5 - $59.62 $177,862 - $187,683
3,148 Added 5.92%
56,333 $3.36 Million
Q1 2023

May 11, 2023

SELL
$54.8 - $64.25 $6,521 - $7,645
-119 Reduced 0.22%
53,185 $3.06 Million
Q4 2022

Feb 14, 2023

SELL
$47.36 - $63.16 $23,301 - $31,074
-492 Reduced 0.91%
53,304 $3.11 Million
Q3 2022

Nov 14, 2022

BUY
$49.05 - $58.61 $21,336 - $25,495
435 Added 0.82%
53,796 $2.64 Million
Q2 2022

Aug 12, 2022

SELL
$51.73 - $61.18 $87,113 - $103,027
-1,684 Reduced 3.06%
53,361 $2.9 Million
Q1 2022

May 13, 2022

BUY
$55.39 - $63.59 $70,289 - $80,695
1,269 Added 2.36%
55,045 $3.31 Million
Q4 2021

Feb 10, 2022

BUY
$58.31 - $64.89 $236,680 - $263,388
4,059 Added 8.16%
53,776 $3.28 Million
Q3 2021

Nov 12, 2021

BUY
$57.81 - $63.15 $200,774 - $219,319
3,473 Added 7.51%
49,717 $2.97 Million
Q2 2021

Aug 06, 2021

BUY
$56.08 - $64.45 $482,624 - $554,656
8,606 Added 22.87%
46,244 $2.87 Million
Q1 2021

May 10, 2021

BUY
$52.85 - $61.81 $319,372 - $373,517
6,043 Added 19.13%
37,638 $2.29 Million
Q4 2020

Feb 05, 2021

BUY
$49.15 - $57.47 $100,266 - $117,238
2,040 Added 6.9%
31,595 $1.82 Million
Q3 2020

Oct 29, 2020

BUY
$49.63 - $58.37 $1.24 Million - $1.46 Million
24,998 Added 548.56%
29,555 $1.5 Million
Q2 2020

Aug 11, 2020

BUY
$44.08 - $60.77 $200,872 - $276,928
4,557 New
4,557 $251,000
Q1 2020

May 12, 2020

SELL
$36.59 - $69.24 $212,880 - $402,838
-5,818 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$56.4 - $66.97 $110,600 - $131,328
1,961 Added 50.84%
5,818 $381,000
Q3 2019

Nov 05, 2019

BUY
$55.38 - $60.9 $42,697 - $46,953
771 Added 24.98%
3,857 $229,000
Q2 2019

Aug 05, 2019

BUY
$50.25 - $58.34 $155,071 - $180,037
3,086 New
3,086 $173,000

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 $10.8B
  • 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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