A detailed history of Texas Permanent School Fund transactions in Sei Investments CO stock. As of the latest transaction made, Texas Permanent School Fund holds 95,639 shares of SEIC stock, worth $6.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
95,639
Previous 87,252 9.61%
Holding current value
$6.63 Million
Previous $6.27 Million 1.39%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEI INVESTMENTS CO


  • Ticker SEIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 134,828,000
  • Market Cap $9.35B
  • 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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