Twin Tree Management, LP Sei Investments CO Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$56.5 - $59.62 $1.63 Million - $1.72 Million	28,863 Added 192.14%	43,885 $2.62 Million
Q1 2023 May 10, 2023	BUY	$54.8 - $64.25 $593,429 - $695,763	10,829 Added 258.26%	15,022 $864,000
Q4 2022 Feb 13, 2023	BUY	$47.36 - $63.16 $110,064 - $146,783	2,324 Added 124.34%	4,193 $244,000
Q3 2022 Nov 10, 2022	SELL	$49.05 - $58.61 $722,212 - $862,973	-14,724 Reduced 88.74%	1,869 $92,000
Q2 2022 Aug 11, 2022	BUY	$51.73 - $61.18 $618,173 - $731,101	11,950 Added 257.38%	16,593 $896,000
Q1 2022 May 11, 2022	BUY	$55.39 - $63.59 $208,875 - $239,797	3,771 Added 432.45%	4,643 $280,000
Q4 2021 Feb 10, 2022	SELL	$58.31 - $64.89 $1,107 - $1,232	-19 Reduced 2.13%	872 $53,000
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $51,508 - $56,266	891 New	891 $53,000
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $549,602 - $646,389	-11,074 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$44.08 - $60.77 $547,649 - $755,006	-12,424 Reduced 52.87%	11,074 $609,000
Q1 2020 May 13, 2020	BUY	$36.59 - $69.24 $785,148 - $1.49 Million	21,458 Added 1051.86%	23,498 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$55.38 - $60.9 $71,384 - $78,500	-1,289 Reduced 38.72%	2,040 $121,000
Q2 2019 Aug 12, 2019	SELL	$50.25 - $58.34 $969,825 - $1.13 Million	-19,300 Reduced 85.29%	3,329 $187,000
Q1 2019 May 10, 2019	BUY	$44.41 - $52.9 $1 Million - $1.2 Million	22,629 New	22,629 $1.18 Million
Q3 2018 Nov 09, 2018	SELL	$59.14 - $64.7 $33,354 - $36,490	-564 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$61.71 - $74.88 $34,804 - $42,232	564 New	564 $35,000
Q1 2018 May 09, 2018	SELL	$68.82 - $77.7 $412 - $466	-6 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$61.46 - $72.07 $262,680 - $308,027	-4,274 Reduced 99.86%	6 $0
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $237,368 - $263,262	4,280	4,280 $261,000

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 $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...

More about SEIC

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