A detailed history of Teacher Retirement System Of Texas transactions in Sei Investments CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 161,135 shares of SEIC stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
161,135
Previous 165,602 2.7%
Holding current value
$10.5 Million
Previous $10.5 Million 10.09%
% of portfolio
0.07%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$62.21 - $72.02 $277,892 - $321,713
-4,467 Reduced 2.7%
161,135 $11.6 Million
Q4 2023

Feb 07, 2024

SELL
$52.9 - $64.59 $438,699 - $535,644
-8,293 Reduced 4.77%
165,602 $10.5 Million
Q3 2023

Oct 31, 2023

BUY
$59.0 - $64.08 $287,920 - $312,710
4,880 Added 2.89%
173,895 $10.5 Million
Q2 2023

Jul 19, 2023

SELL
$56.5 - $59.62 $5.06 Million - $5.34 Million
-89,619 Reduced 34.65%
169,015 $10.1 Million
Q1 2023

May 12, 2023

BUY
$54.8 - $64.25 $2.63 Million - $3.09 Million
48,042 Added 22.81%
258,634 $14.9 Million
Q4 2022

Feb 10, 2023

BUY
$47.36 - $63.16 $3.11 Million - $4.14 Million
65,576 Added 45.22%
210,592 $12.3 Million
Q3 2022

Nov 03, 2022

SELL
$49.05 - $58.61 $733,542 - $876,512
-14,955 Reduced 9.35%
145,016 $7.11 Million
Q2 2022

Aug 09, 2022

SELL
$51.73 - $61.18 $29,589 - $34,994
-572 Reduced 0.36%
159,971 $8.64 Million
Q1 2022

May 09, 2022

BUY
$55.39 - $63.59 $2.63 Million - $3.02 Million
47,546 Added 42.08%
160,543 $9.67 Million
Q4 2021

Feb 10, 2022

BUY
$58.31 - $64.89 $65,657 - $73,066
1,126 Added 1.01%
112,997 $6.89 Million
Q3 2021

Nov 09, 2021

SELL
$57.81 - $63.15 $60,758 - $66,370
-1,051 Reduced 0.93%
111,871 $6.63 Million
Q2 2021

Aug 05, 2021

SELL
$56.08 - $64.45 $3.09 Million - $3.55 Million
-55,100 Reduced 32.79%
112,922 $7 Million
Q1 2021

May 11, 2021

SELL
$52.85 - $61.81 $950,348 - $1.11 Million
-17,982 Reduced 9.67%
168,022 $10.2 Million
Q4 2020

Feb 11, 2021

SELL
$49.15 - $57.47 $715,279 - $836,360
-14,553 Reduced 7.26%
186,004 $10.7 Million
Q3 2020

Nov 02, 2020

BUY
$49.63 - $58.37 $1.65 Million - $1.94 Million
33,183 Added 19.83%
200,557 $10.2 Million
Q2 2020

Aug 11, 2020

BUY
$44.08 - $60.77 $2.28 Million - $3.14 Million
51,674 Added 44.66%
167,374 $9.2 Million
Q1 2020

May 05, 2020

BUY
$36.59 - $69.24 $753,607 - $1.43 Million
20,596 Added 21.66%
115,700 $5.36 Million
Q4 2019

Feb 06, 2020

BUY
$56.4 - $66.97 $4.86 Million - $5.77 Million
86,198 Added 967.86%
95,104 $6.23 Million
Q3 2019

Oct 28, 2019

BUY
$55.38 - $60.9 $493,214 - $542,375
8,906 New
8,906 $528,000
Q4 2018

Mar 04, 2019

SELL
$42.83 - $60.47 $1.78 Million - $2.52 Million
-41,607 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$59.14 - $64.7 $4.47 Million - $4.88 Million
-75,500 Reduced 64.47%
41,607 $2.54 Million
Q2 2018

Aug 06, 2018

SELL
$61.71 - $74.88 $4.25 Million - $5.16 Million
-68,872 Reduced 37.03%
117,107 $7.32 Million
Q1 2018

May 08, 2018

BUY
$68.82 - $77.7 $7.18 Million - $8.11 Million
104,365 Added 127.88%
185,979 $13.9 Million
Q4 2017

Feb 06, 2018

BUY
$61.46 - $72.07 $4.36 Million - $5.12 Million
71,008 Added 669.51%
81,614 $5.87 Million
Q3 2017

Nov 06, 2017

BUY
$55.46 - $61.51 $588,208 - $652,375
10,606
10,606 $648,000

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 $8.78B
  • 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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