Valley National Advisers Inc Sei Investments CO Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Sei Investments CO stock. As of the latest transaction made, Valley National Advisers Inc holds 12,908 shares of SEIC stock, worth $895,298. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,908

Previous 13,318 3.08%

Holding current value

$895,298

Previous $957,000 12.75%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$64.34 - $70.99 $26,379 - $29,105	-410 Reduced 3.08%	12,908 $835,000
Q1 2024 Apr 19, 2024	SELL	$62.21 - $72.02 $74,278 - $85,991	-1,194 Reduced 8.23%	13,318 $957,000
Q4 2023 Jan 25, 2024	SELL	$52.9 - $64.59 $39,251 - $47,925	-742 Reduced 4.86%	14,512 $922,000
Q3 2023 Nov 13, 2023	SELL	$59.0 - $64.08 $134,638 - $146,230	-2,282 Reduced 13.01%	15,254 $919,000
Q2 2023 Jul 31, 2023	SELL	$56.5 - $59.62 $27,798 - $29,333	-492 Reduced 2.73%	17,536 $1.05 Million
Q1 2023 Apr 26, 2023	SELL	$54.8 - $64.25 $7,781 - $9,123	-142 Reduced 0.78%	18,028 $1.06 Million
Q4 2022 Jan 12, 2023	SELL	$47.36 - $63.16 $17,949 - $23,937	-379 Reduced 2.04%	18,170 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$49.05 - $58.61 $22,808 - $27,253	-465 Reduced 2.45%	18,549 $920,000
Q2 2022 Jul 15, 2022	BUY	$51.73 - $61.18 $10,139 - $11,991	196 Added 1.04%	19,014 $1.04 Million
Q1 2022 May 06, 2022	BUY	$55.39 - $63.59 $856,274 - $983,037	15,459 Added 460.23%	18,818 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$58.31 - $64.89 $137,553 - $153,075	2,359 Added 235.9%	3,359 $205,000
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $34,741 - $40,859	-700 Reduced 41.18%	1,000 $50,000
Q1 2019 Apr 26, 2019	SELL	$44.41 - $52.9 $1,909 - $2,274	-43 Reduced 2.47%	1,700 $89,000
Q4 2018 Feb 25, 2019	BUY	$42.83 - $60.47 $1,841 - $2,600	43 Added 2.53%	1,743 $81,000
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $94,282 - $104,567	1,700	1,700 $104,000

Others Institutions Holding SEIC

# of Institutions

519

Shares Held

98M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $9.35B
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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Valley National Advisers Inc Sei Investments CO Transaction History