Teza Capital Management LLC Sei Investments CO Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	BUY	$56.5 - $59.62 $246,509 - $260,122	4,363 New	4,363 $260,000
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $360,131 - $380,017	6,374 Added 125.05%	11,471 $683,000
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $279,315 - $327,482	5,097 New	5,097 $293,000
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $325,485 - $384,944	6,292 New	6,292 $340,000
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $217,184 - $249,336	-3,921 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $228,633 - $254,433	3,921 New	3,921 $239,000
Q3 2021 Nov 10, 2021	SELL	$57.81 - $63.15 $260,087 - $284,111	-4,499 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$56.08 - $64.45 $252,303 - $289,960	4,499 New	4,499 $279,000
Q1 2021 May 13, 2021	SELL	$52.85 - $61.81 $357,530 - $418,144	-6,765 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $332,499 - $388,784	6,765 New	6,765 $389,000
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $881,627 - $1.04 Million	-17,764 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$44.08 - $60.77 $783,037 - $1.08 Million	17,764 New	17,764 $977,000
Q1 2020 May 11, 2020	SELL	$36.59 - $69.24 $112,550 - $212,982	-3,076 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$56.4 - $66.97 $60,799 - $72,193	-1,078 Reduced 25.95%	3,076 $201,000
Q3 2019 Nov 12, 2019	BUY	$55.38 - $60.9 $230,048 - $252,978	4,154 New	4,154 $246,000

528

96.2M

117K

212K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.1B
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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