Utah Retirement Systems Sei Investments CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Sei Investments CO stock. As of the latest transaction made, Utah Retirement Systems holds 16,774 shares of SEIC stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,774

Previous 16,774 -0.0%

Holding current value

$1.35 Million

Previous $1.09 Million 6.91%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $45,038 - $49,693	-700 Reduced 4.01%	16,774 $1.09 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $6,221 - $7,202	-100 Reduced 0.57%	17,474 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $56,500 - $59,620	-1,000 Reduced 5.38%	17,574 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $24,525 - $29,305	-500 Reduced 2.62%	18,574 $911,000
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $27,695 - $31,795	-500 Reduced 2.55%	19,074 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$57.81 - $63.15 $75,153 - $82,095	-1,300 Reduced 6.23%	19,574 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $44,864 - $51,560	-800 Reduced 3.69%	20,874 $1.29 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $42,280 - $49,448	-800 Reduced 3.56%	21,674 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $14,745 - $17,241	300 Added 1.35%	22,474 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $9,926 - $11,674	200 Added 0.91%	22,174 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$44.08 - $60.77 $101,384 - $139,771	-2,300 Reduced 9.48%	21,974 $1.21 Million
Q4 2019 Feb 12, 2020	SELL	$56.4 - $66.97 $11,280 - $13,394	-200 Reduced 0.82%	24,274 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $5,538 - $6,090	100 Added 0.41%	24,474 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $57,938 - $67,266	1,153 Added 4.97%	24,374 $1.37 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $65,149 - $77,604	-1,467 Reduced 5.94%	23,221 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$42.83 - $60.47 $4,283 - $6,047	-100 Reduced 0.4%	24,688 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$59.14 - $64.7 $11,828 - $12,940	200 Added 0.81%	24,788 $1.51 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $20,645 - $23,310	-300 Reduced 1.21%	24,588 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$61.46 - $72.07 $18,438 - $21,620	300 Added 1.22%	24,888 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $1.36 Million - $1.51 Million	24,588	24,588 $1.5 Million

Others Institutions Holding SEIC

# of Institutions

528

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 $10.8B
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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Utah Retirement Systems Sei Investments CO Transaction History