Texas Permanent School Fund Sei Investments CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$64.34 - $70.99 $539,619 - $595,393	8,387 Added 9.61%	95,639 $6.19 Million
Q1 2024 May 03, 2024	BUY	$62.21 - $72.02 $53,500 - $61,937	860 Added 1.0%	87,252 $6.27 Million
Q4 2023 Feb 08, 2024	BUY	$52.9 - $64.59 $50,784 - $62,006	960 Added 1.12%	86,392 $5.49 Million
Q3 2023 Nov 09, 2023	SELL	$59.0 - $64.08 $222,607 - $241,773	-3,773 Reduced 4.23%	85,432 $5.15 Million
Q2 2023 Aug 07, 2023	SELL	$56.5 - $59.62 $46,160 - $48,709	-817 Reduced 0.91%	89,205 $5.32 Million
Q1 2023 May 01, 2023	BUY	$54.8 - $64.25 $1.16 Million - $1.36 Million	21,133 Added 30.68%	90,022 $5.18 Million
Q4 2022 Feb 07, 2023	SELL	$47.36 - $63.16 $244,851 - $326,537	-5,170 Reduced 6.98%	68,889 $4.02 Million
Q3 2022 Oct 25, 2022	SELL	$49.05 - $58.61 $70,975 - $84,808	-1,447 Reduced 1.92%	74,059 $3.63 Million
Q2 2022 Aug 08, 2022	BUY	$51.73 - $61.18 $47,022 - $55,612	909 Added 1.22%	75,506 $4.08 Million
Q1 2022 May 06, 2022	SELL	$55.39 - $63.59 $119,033 - $136,654	-2,149 Reduced 2.8%	74,597 $4.49 Million
Q4 2021 Feb 08, 2022	SELL	$58.31 - $64.89 $149,681 - $166,572	-2,567 Reduced 3.24%	76,746 $4.68 Million
Q3 2021 Oct 28, 2021	SELL	$57.81 - $63.15 $521,446 - $569,613	-9,020 Reduced 10.21%	79,313 $4.7 Million
Q2 2021 Jul 27, 2021	SELL	$56.08 - $64.45 $37,012 - $42,537	-660 Reduced 0.74%	88,333 $5.47 Million
Q1 2021 May 03, 2021	SELL	$52.85 - $61.81 $388,764 - $454,674	-7,356 Reduced 7.63%	88,993 $5.42 Million
Q4 2020 Feb 04, 2021	SELL	$49.15 - $57.47 $1.06 Million - $1.24 Million	-21,599 Reduced 18.31%	96,349 $5.54 Million
Q3 2020 Nov 06, 2020	BUY	$49.63 - $58.37 $981,185 - $1.15 Million	19,770 Added 20.14%	117,948 $5.98 Million
Q2 2020 Aug 04, 2020	SELL	$44.08 - $60.77 $410,208 - $565,525	-9,306 Reduced 8.66%	98,178 $5.4 Million
Q1 2020 Apr 27, 2020	BUY	$36.59 - $69.24 $773,951 - $1.46 Million	21,152 Added 24.5%	107,484 $4.98 Million
Q4 2019 Feb 03, 2020	SELL	$56.4 - $66.97 $789 - $937	-14 Reduced 0.02%	86,332 $5.65 Million
Q3 2019 Oct 31, 2019	SELL	$55.38 - $60.9 $72,603 - $79,839	-1,311 Reduced 1.5%	86,346 $5.12 Million
Q1 2019 May 02, 2019	BUY	$44.41 - $52.9 $95,881 - $114,211	2,159 Added 2.53%	87,657 $4.58 Million
Q4 2018 Feb 11, 2019	BUY	$42.83 - $60.47 $111,829 - $157,887	2,611 Added 3.15%	85,498 $3.95 Million
Q3 2018 Oct 22, 2018	SELL	$59.14 - $64.7 $106,333 - $116,330	-1,798 Reduced 2.12%	82,887 $5.06 Million
Q2 2018 Jul 23, 2018	SELL	$61.71 - $74.88 $107,005 - $129,841	-1,734 Reduced 2.01%	84,685 $5.3 Million
Q1 2018 Apr 20, 2018	SELL	$68.82 - $77.7 $132,960 - $150,116	-1,932 Reduced 2.19%	86,419 $6.47 Million
Q4 2017 Jan 23, 2018	SELL	$61.46 - $72.07 $457,999 - $537,065	-7,452 Reduced 7.78%	88,351 $6.35 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $5.31 Million - $5.89 Million	95,803	95,803 $5.85 Million

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

Call Options Held

117K

Put Options Held

212K

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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...

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