A detailed history of Townsquare Capital LLC transactions in Sei Investments CO stock. As of the latest transaction made, Townsquare Capital LLC holds 26,839 shares of SEIC stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,839
Previous 20,553 30.58%
Holding current value
$2.15 Million
Previous $1.33 Million 39.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$63.1 - $69.83 $396,646 - $438,951
6,286 Added 30.58%
26,839 $1.86 Million
Q2 2024

Aug 14, 2024

BUY
$64.34 - $70.99 $240,567 - $265,431
3,739 Added 22.24%
20,553 $1.33 Million
Q1 2024

May 15, 2024

BUY
$62.21 - $72.02 $73,158 - $84,695
1,176 Added 7.52%
16,814 $1.21 Million
Q4 2023

Feb 15, 2024

SELL
$52.9 - $64.59 $1.01 Million - $1.23 Million
-19,114 Reduced 55.0%
15,638 $993,000
Q3 2023

Nov 15, 2023

BUY
$59.0 - $64.08 $123,900 - $134,568
2,100 Added 6.43%
34,752 $2.09 Million
Q2 2023

Nov 13, 2023

BUY
$56.5 - $59.62 $831,454 - $877,367
14,716 Added 82.05%
32,652 $1.95 Million
Q1 2023

May 11, 2023

BUY
$54.8 - $64.25 $107,134 - $125,608
1,955 Added 12.23%
17,936 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$47.36 - $63.16 $216,719 - $289,020
4,576 Added 40.12%
15,981 $931,000
Q3 2022

Nov 10, 2022

SELL
$49.05 - $58.61 $7,063 - $8,439
-144 Reduced 1.25%
11,405 $559,000
Q2 2022

Aug 08, 2022

BUY
$51.73 - $61.18 $231,905 - $274,269
4,483 Added 63.44%
11,549 $624,000
Q1 2022

Apr 28, 2022

BUY
$55.39 - $63.59 $70,400 - $80,822
1,271 Added 21.93%
7,066 $425,000
Q4 2021

Feb 11, 2022

BUY
$58.31 - $64.89 $337,906 - $376,037
5,795 New
5,795 $353,000

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 $10.8B
  • 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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.