A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Sei Investments CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 32,574 shares of SEIC stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,574
Previous 33,444 2.6%
Holding current value
$2.63 Million
Previous $2.16 Million 4.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 18, 2024

SELL
$63.1 - $69.83 $54,897 - $60,752
-870 Reduced 2.6%
32,574 $2.25 Million
Q4 2023

Feb 26, 2024

SELL
$52.9 - $64.59 $84,640 - $103,344
-1,600 Reduced 4.57%
33,444 $2.13 Million
Q3 2023

Dec 13, 2023

BUY
$59.0 - $64.08 $985,005 - $1.07 Million
16,695 Added 90.99%
35,044 $2.11 Million
Q2 2023

Aug 21, 2023

BUY
$56.5 - $59.62 $95,880 - $101,175
1,697 Added 10.19%
18,349 $1.09 Million
Q3 2022

Nov 22, 2022

BUY
$49.05 - $58.61 $95,500 - $114,113
1,947 Added 13.24%
16,652 $817,000
Q1 2022

Jun 07, 2022

SELL
$55.39 - $63.59 $55,390 - $63,590
-1,000 Reduced 6.37%
14,705 $885,000
Q4 2021

Feb 08, 2022

SELL
$58.31 - $64.89 $34,986 - $38,934
-600 Reduced 3.68%
15,705 $957,000
Q3 2021

Nov 10, 2021

SELL
$57.81 - $63.15 $98,277 - $107,355
-1,700 Reduced 9.44%
16,305 $967,000
Q1 2021

May 19, 2021

SELL
$52.85 - $61.81 $95,130 - $111,258
-1,800 Reduced 9.09%
18,005 $1.1 Million
Q1 2020

Jul 16, 2020

SELL
$36.59 - $69.24 $65,862 - $124,631
-1,800 Reduced 8.33%
19,805 $918,000
Q2 2019

Oct 03, 2019

SELL
$50.25 - $58.34 $115,575 - $134,182
-2,300 Reduced 9.62%
21,605 $1.21 Million
Q3 2018

Nov 08, 2018

SELL
$59.14 - $64.7 $201,076 - $219,980
-3,400 Reduced 12.45%
23,905 $1.46 Million
Q1 2018

May 11, 2018

SELL
$68.82 - $77.7 $135,988 - $153,535
-1,976 Reduced 6.75%
27,305 $2.05 Million
Q4 2017

Feb 14, 2018

BUY
$61.46 - $72.07 $1.8 Million - $2.11 Million
29,281
29,281 $2.1 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 $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...
More about SEIC
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