A detailed history of Versor Investments LP transactions in Sei Investments CO stock. As of the latest transaction made, Versor Investments LP holds 35,385 shares of SEIC stock, worth $2.99 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
35,385
Previous 6,782 421.75%
Holding current value
$2.99 Million
Previous $438,000 458.9%
% of portfolio
0.39%
Previous 0.08%

Shares

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

Nov 04, 2024

BUY
$63.1 - $69.83 $1.8 Million - $2 Million
28,603 Added 421.75%
35,385 $2.45 Million
Q1 2024

May 13, 2024

SELL
$62.21 - $72.02 $155,525 - $180,050
-2,500 Reduced 26.93%
6,782 $487,000
Q4 2023

Feb 07, 2024

BUY
$52.9 - $64.59 $79,350 - $96,885
1,500 Added 19.28%
9,282 $589,000
Q3 2023

Nov 06, 2023

SELL
$59.0 - $64.08 $286,091 - $310,723
-4,849 Reduced 38.39%
7,782 $468,000
Q2 2023

Aug 07, 2023

SELL
$56.5 - $59.62 $120,966 - $127,646
-2,141 Reduced 14.49%
12,631 $753,000
Q1 2023

May 05, 2023

SELL
$54.8 - $64.25 $98,640 - $115,650
-1,800 Reduced 10.86%
14,772 $850,000
Q4 2022

Jan 30, 2023

SELL
$47.36 - $63.16 $813,786 - $1.09 Million
-17,183 Reduced 50.91%
16,572 $966,000
Q3 2022

Oct 25, 2022

SELL
$49.05 - $58.61 $26,634 - $31,825
-543 Reduced 1.58%
33,755 $1.66 Million
Q2 2022

Jul 27, 2022

BUY
$51.73 - $61.18 $1.77 Million - $2.1 Million
34,298 New
34,298 $1.85 Million

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 $11.4B
  • 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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