Trexquant Investment LP Sei Investments CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Sei Investments CO stock. As of the latest transaction made, Trexquant Investment LP holds 22,497 shares of SEIC stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,497

Previous 64,655 65.2%

Holding current value

$1.82 Million

Previous $4.18 Million 62.79%

% of portfolio

0.02%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.1 - $69.83 $2.66 Million - $2.94 Million	-42,158 Reduced 65.2%	22,497 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$64.34 - $70.99 $4.16 Million - $4.59 Million	64,655 New	64,655 $4.18 Million
Q4 2023 Feb 09, 2024	BUY	$52.9 - $64.59 $3.79 Million - $4.63 Million	71,701 Added 314.16%	94,524 $6.01 Million
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $3.8 Million - $4.13 Million	-64,385 Reduced 73.83%	22,823 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $3.58 Million - $3.78 Million	63,393 Added 266.19%	87,208 $5.2 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $102,914 - $120,661	-1,878 Reduced 7.31%	23,815 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$47.36 - $63.16 $1,847 - $2,463	-39 Reduced 0.15%	25,693 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $140,233 - $167,565	2,859 Added 12.5%	25,732 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$51.73 - $61.18 $134,187 - $158,700	2,594 Added 12.79%	22,873 $1.24 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $339,762 - $390,061	-6,134 Reduced 23.22%	20,279 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $1.2 Million - $1.33 Million	20,540 Added 349.74%	26,413 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $135,275 - $147,771	-2,340 Reduced 28.49%	5,873 $348,000
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $66,006 - $75,857	1,177 Added 16.73%	8,213 $509,000
Q1 2021 May 13, 2021	SELL	$52.85 - $61.81 $530,825 - $620,819	-10,044 Reduced 58.81%	7,036 $429,000
Q4 2020 Feb 11, 2021	BUY	$49.15 - $57.47 $30,915 - $36,148	629 Added 3.82%	17,080 $982,000
Q3 2020 Nov 06, 2020	BUY	$49.63 - $58.37 $816,463 - $960,244	16,451 New	16,451 $834,000
Q2 2020 Aug 07, 2020	SELL	$44.08 - $60.77 $1.99 Million - $2.75 Million	-45,204 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$36.59 - $69.24 $1.65 Million - $3.13 Million	45,204 New	45,204 $2.1 Million
Q4 2019 Feb 12, 2020	SELL	$56.4 - $66.97 $302,868 - $359,628	-5,370 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$55.38 - $60.9 $297,390 - $327,033	5,370 New	5,370 $318,000
Q2 2019 Aug 09, 2019	SELL	$50.25 - $58.34 $1.17 Million - $1.36 Million	-23,306 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$44.41 - $52.9 $328,278 - $391,036	-7,392 Reduced 24.08%	23,306 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $984,704 - $1.39 Million	22,991 Added 298.31%	30,698 $1.42 Million
Q3 2018 Nov 09, 2018	BUY	$59.14 - $64.7 $455,791 - $498,642	7,707 New	7,707 $471,000

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

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...

More about SEIC

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Trexquant Investment LP Sei Investments CO Transaction History