Verition Fund Management LLC Sei Investments CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Sei Investments CO stock. As of the latest transaction made, Verition Fund Management LLC holds 111,098 shares of SEIC stock, worth $8.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

111,098

Previous 3,876 2766.31%

Holding current value

$8.78 Million

Previous $250,000 2974.4%

% of portfolio

0.04%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $6.77 Million - $7.49 Million	107,222 Added 2766.31%	111,098 $7.69 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $8,492 - $9,370	-132 Reduced 3.29%	3,876 $250,000
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $249,337 - $288,656	4,008 New	4,008 $288,000
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $303,142 - $329,243	5,138 Added 79.66%	11,588 $697,000
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $364,425 - $384,549	6,450 New	6,450 $384,000
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $52,332 - $69,791	1,105 Added 15.54%	8,216 $478,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $2.55 Million - $3.05 Million	-52,069 Reduced 87.98%	7,111 $349,000
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $3.06 Million - $3.62 Million	59,180 New	59,180 $3.2 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $3.36 Million - $3.85 Million	-60,572 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $3.25 Million - $3.62 Million	55,723 Added 1149.16%	60,572 $3.69 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $64,583 - $75,515	-1,314 Reduced 21.32%	4,849 $279,000
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $305,869 - $359,734	6,163 New	6,163 $313,000
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $693,995 - $826,668	-15,627 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $31,137 - $43,961	727 Added 4.88%	15,627 $722,000
Q3 2018 Nov 15, 2018	SELL	$59.14 - $64.7 $316,399 - $346,145	-5,350 Reduced 26.42%	14,900 $910,000
Q2 2018 Aug 15, 2018	BUY	$61.71 - $74.88 $474,426 - $575,677	7,688 Added 61.2%	20,250 $1.27 Million
Q1 2018 May 16, 2018	BUY	$68.82 - $77.7 $864,516 - $976,067	12,562 New	12,562 $941,000

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

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 $10.7B
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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Verition Fund Management LLC Sei Investments CO Transaction History