Taylor Hoffman Wealth Management Sei Investments CO Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

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 $5.34 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

62,760

Previous 61,270 2.43%

Holding current value

$5.34 Million

Previous $4.41 Million 7.85%

% of portfolio

1.67%

Previous 1.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

528

Shares Held

96.2M

Call Options Held

117K

Put Options Held

212K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.5B
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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Taylor Hoffman Wealth Management Sei Investments CO Transaction History