Two Sigma Investments, LP Sei Investments CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Sei Investments CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 156,677 shares of SEIC stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

156,677

Previous 92,768 68.89%

Holding current value

$12.7 Million

Previous $6 Million 80.64%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $4.03 Million - $4.46 Million	63,909 Added 68.89%	156,677 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $8.98 Million - $9.9 Million	-139,522 Reduced 60.06%	92,768 $6 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $1.46 Million - $1.69 Million	-23,431 Reduced 9.16%	232,290 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $9.65 Million - $11.8 Million	182,465 Added 249.08%	255,721 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $4.32 Million - $4.69 Million	73,256 New	73,256 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $2.04 Million - $2.34 Million	-36,294 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $7.7 Million - $9 Million	-145,659 Reduced 80.05%	36,294 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $3.2 Million - $3.74 Million	65,114 Added 55.73%	181,953 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $5.29 Million - $6.22 Million	106,596 Added 1040.67%	116,839 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $451,511 - $622,467	10,243 New	10,243 $563,000
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $2.02 Million - $2.4 Million	-35,805 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $9.67 Million - $10.6 Million	-174,671 Reduced 82.99%	35,805 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $17 Million - $19.7 Million	-338,128 Reduced 61.63%	210,476 $11.8 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $2.49 Million - $2.97 Million	56,057 Added 11.38%	548,604 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $12 Million - $17 Million	280,615 Added 132.41%	492,547 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $11.2 Million - $12.3 Million	189,413 Added 841.13%	211,932 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $86,394 - $104,832	-1,400 Reduced 5.85%	22,519 $1.41 Million
Q1 2018 May 15, 2018	BUY	$68.82 - $77.7 $1.65 Million - $1.86 Million	23,919 New	23,919 $1.79 Million

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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Two Sigma Investments, LP Sei Investments CO Transaction History