Treasurer Of The State Of North Carolina Sei Investments CO Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Sei Investments CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 43,657 shares of SEIC stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,657

Previous 43,987 0.75%

Holding current value

$3.53 Million

Previous $2.85 Million 6.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $20,823 - $23,043	-330 Reduced 0.75%	43,657 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $55,139 - $60,838	-857 Reduced 1.91%	43,987 $2.85 Million
Q1 2024 May 09, 2024	SELL	$62.21 - $72.02 $70,297 - $81,382	-1,130 Reduced 2.46%	44,844 $3.22 Million
Q4 2023 Feb 12, 2024	SELL	$52.9 - $64.59 $8,146 - $9,946	-154 Reduced 0.33%	45,974 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$59.0 - $64.08 $13,865 - $15,058	235 Added 0.51%	46,128 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $885,637 - $934,543	-15,675 Reduced 25.46%	45,893 $2.74 Million
Q1 2023 May 04, 2023	BUY	$54.8 - $64.25 $53,813 - $63,093	982 Added 1.62%	61,568 $3.54 Million
Q4 2022 Feb 09, 2023	SELL	$47.36 - $63.16 $94,909 - $126,572	-2,004 Reduced 3.2%	60,586 $3.53 Million
Q3 2022 Nov 08, 2022	BUY	$49.05 - $58.61 $3,237 - $3,868	66 Added 0.11%	62,590 $3.07 Million
Q2 2022 Aug 02, 2022	BUY	$51.73 - $61.18 $906,361 - $1.07 Million	17,521 Added 38.93%	62,524 $3.38 Million
Q1 2022 May 10, 2022	BUY	$55.39 - $63.59 $347,018 - $398,391	6,265 Added 16.17%	45,003 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $13,411 - $14,924	-230 Reduced 0.59%	38,738 $2.36 Million
Q3 2021 Nov 03, 2021	SELL	$57.81 - $63.15 $61,336 - $67,002	-1,061 Reduced 2.65%	38,968 $2.31 Million
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $73,464 - $84,429	-1,310 Reduced 3.17%	40,029 $2.48 Million
Q1 2021 May 03, 2021	SELL	$52.85 - $61.81 $5,813 - $6,799	-110 Reduced 0.27%	41,339 $2.52 Million
Q4 2020 Feb 02, 2021	SELL	$49.15 - $57.47 $42,269 - $49,424	-860 Reduced 2.03%	41,449 $2.38 Million
Q3 2020 Nov 04, 2020	SELL	$49.63 - $58.37 $1,985 - $2,334	-40 Reduced 0.09%	42,309 $2.15 Million
Q2 2020 Aug 07, 2020	SELL	$44.08 - $60.77 $448,514 - $618,334	-10,175 Reduced 19.37%	42,349 $2.33 Million
Q1 2020 May 13, 2020	BUY	$36.59 - $69.24 $798,393 - $1.51 Million	21,820 Added 71.07%	52,524 $2.43 Million
Q4 2019 Feb 12, 2020	SELL	$56.4 - $66.97 $10,716 - $12,724	-190 Reduced 0.62%	30,704 $2.01 Million
Q3 2019 Nov 07, 2019	SELL	$55.38 - $60.9 $1.5 Million - $1.65 Million	-27,070 Reduced 46.7%	30,894 $1.83 Million
Q2 2019 Aug 23, 2019	BUY	$50.25 - $58.34 $317,077 - $368,125	6,310 Added 12.22%	57,964 $3.25 Million
Q1 2019 Aug 07, 2019	SELL	$44.41 - $52.9 $11,235 - $13,383	-253 Reduced 0.49%	51,654 $2.7 Million
Q4 2018 Aug 07, 2019	SELL	$42.83 - $60.47 $728 - $1,027	-17 Reduced 0.03%	51,907 $2.4 Million
Q3 2018 Aug 07, 2019	BUY	$59.14 - $64.7 $1.29 Million - $1.41 Million	21,863 Added 72.73%	51,924 $3.17 Million
Q2 2018 Aug 07, 2019	BUY	$61.71 - $74.88 $1.09 Million - $1.33 Million	17,731 Added 143.8%	30,061 $1.88 Million
Q1 2018 Jul 24, 2019	BUY	$68.82 - $77.7 $848,550 - $958,041	12,330 New	12,330 $924,000

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

Call Options Held

117K

Put Options Held

212K

View Full List

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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Treasurer Of The State Of North Carolina Sei Investments CO Transaction History