A detailed history of Venturi Wealth Management, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,961 shares of SEIC stock, worth $159,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,961
Previous 1,989 1.41%
Holding current value
$159,193
Previous $128,000 5.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$63.1 - $69.83 $1,766 - $1,955
-28 Reduced 1.41%
1,961 $135,000
Q2 2024

Jul 19, 2024

BUY
$64.34 - $70.99 $29,532 - $32,584
459 Added 30.0%
1,989 $128,000
Q1 2024

Apr 23, 2024

BUY
$62.21 - $72.02 $5,661 - $6,553
91 Added 6.32%
1,530 $110,000
Q4 2023

Jan 23, 2024

SELL
$52.9 - $64.59 $4,073 - $4,973
-77 Reduced 5.08%
1,439 $91,000
Q3 2023

Nov 02, 2023

SELL
$59.0 - $64.08 $3,953 - $4,293
-67 Reduced 4.23%
1,516 $91,000
Q2 2023

Jul 24, 2023

SELL
$56.5 - $59.62 $18,193 - $19,197
-322 Reduced 16.9%
1,583 $94,000
Q1 2023

May 02, 2023

BUY
$54.8 - $64.25 $104,394 - $122,396
1,905 New
1,905 $109,000
Q1 2022

May 13, 2022

SELL
$55.39 - $63.59 $144,014 - $165,334
-2,600 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$58.31 - $64.89 $151,606 - $168,714
2,600 New
2,600 $158,000
Q3 2021

Oct 19, 2021

SELL
$57.81 - $63.15 $200,889 - $219,446
-3,475 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$56.08 - $64.45 $80,923 - $93,001
-1,443 Reduced 29.34%
3,475 $215,000
Q1 2021

Apr 22, 2021

SELL
$52.85 - $61.81 $18,338 - $21,448
-347 Reduced 6.59%
4,918 $300,000
Q4 2020

Jan 28, 2021

SELL
$49.15 - $57.47 $22,707 - $26,551
-462 Reduced 8.07%
5,265 $303,000
Q3 2020

Nov 03, 2020

BUY
$49.63 - $58.37 $129,236 - $151,995
2,604 Added 83.38%
5,727 $289,000
Q3 2019

Oct 29, 2019

BUY
$55.38 - $60.9 $172,951 - $190,190
3,123 New
3,123 $185,000
Q2 2018

Aug 14, 2018

SELL
$61.71 - $74.88 $194,016 - $235,422
-3,144 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$68.82 - $77.7 $37,369 - $42,191
-543 Reduced 14.73%
3,144 $236,000
Q4 2017

Feb 13, 2018

BUY
$61.46 - $72.07 $18,806 - $22,053
306 Added 9.05%
3,687 $265,000
Q3 2017

Nov 14, 2017

BUY
$55.46 - $61.51 $187,510 - $207,965
3,381
3,381 $208,000

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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