Vestcor Inc Sei Investments CO Transaction History

Vestcor Inc

$3.02 Billion
Q4 2024

A detailed history of Vestcor Inc transactions in Sei Investments CO stock. As of the latest transaction made, Vestcor Inc holds 184,952 shares of SEIC stock, worth $14.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

184,952

Previous 188,149 1.7%

Holding current value

$14.4 Million

Previous $13 Million 17.18%

% of portfolio

0.51%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$69.36 - $86.58 $221,743 - $276,796	-3,197 Reduced 1.7%	184,952 $15.3 Million
Q1 2024 May 14, 2024	SELL	$62.21 - $72.02 $201,995 - $233,848	-3,247 Reduced 1.7%	188,149 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $2,750 - $3,358	-52 Reduced 0.03%	191,396 $12.2 Million
Q2 2023 Aug 15, 2023	BUY	$56.5 - $59.62 $4.19 Million - $4.42 Million	74,095 Added 63.14%	191,448 $11.4 Million
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $6.28 Million - $7.36 Million	114,619 Added 4192.36%	117,353 $6.75 Million
Q4 2022 Feb 15, 2023	SELL	$47.36 - $63.16 $805 - $1,073	-17 Reduced 0.62%	2,734 $159,000
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $588 - $703	12 Added 0.44%	2,751 $135,000
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $44,642 - $52,798	863 Added 46.0%	2,739 $148,000
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $21,934 - $25,181	396 Added 26.76%	1,876 $113,000
Q4 2021 Feb 15, 2022	SELL	$58.31 - $64.89 $18,367 - $20,440	-315 Reduced 17.55%	1,480 $90,000
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $14,510 - $15,850	-251 Reduced 12.27%	1,795 $106,000
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $114,739 - $131,864	2,046 New	2,046 $127,000

Others Institutions Holding SEIC

# of Institutions

579

Shares Held

96.2M

Call Options Held

67.4K

Put Options Held

9.5K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.5B
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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