A detailed history of Two Sigma Securities, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 9,689 shares of SEIC stock, worth $782,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,689
Previous 5,085 90.54%
Holding current value
$782,483
Previous $328,000 104.27%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$63.1 - $69.83 $290,512 - $321,497
4,604 Added 90.54%
9,689 $670,000
Q2 2024

Aug 14, 2024

BUY
$64.34 - $70.99 $327,168 - $360,984
5,085 New
5,085 $328,000
Q4 2023

Feb 14, 2024

BUY
$52.9 - $64.59 $206,839 - $252,546
3,910 New
3,910 $248,000
Q1 2020

May 15, 2020

SELL
$36.59 - $69.24 $128,284 - $242,755
-3,506 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$56.4 - $66.97 $197,738 - $234,796
3,506 New
3,506 $230,000
Q3 2019

Nov 14, 2019

SELL
$55.38 - $60.9 $243,948 - $268,264
-4,405 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$50.25 - $58.34 $221,351 - $256,987
4,405 New
4,405 $247,000
Q1 2019

May 15, 2019

SELL
$44.41 - $52.9 $259,576 - $309,200
-5,845 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$42.83 - $60.47 $250,341 - $353,447
5,845 New
5,845 $270,000
Q3 2018

Nov 14, 2018

SELL
$59.14 - $64.7 $271,570 - $297,102
-4,592 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$61.71 - $74.88 $72,262 - $87,684
-1,171 Reduced 20.32%
4,592 $287,000
Q1 2018

May 15, 2018

BUY
$68.82 - $77.7 $193,659 - $218,647
2,814 Added 95.42%
5,763 $432,000
Q4 2017

Feb 14, 2018

BUY
$61.46 - $72.07 $181,245 - $212,534
2,949
2,949 $212,000

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 $10.9B
  • 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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