West Coast Financial LLC Sei Investments CO Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Sei Investments CO stock. As of the latest transaction made, West Coast Financial LLC holds 117,382 shares of SEIC stock, worth $9.48 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

117,382

Previous 116,128 1.08%

Holding current value

$9.48 Million

Previous $7.51 Million 8.11%

% of portfolio

0.89%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$63.1 - $69.83 $79,127 - $87,566	1,254 Added 1.08%	117,382 $8.12 Million
Q2 2024 Jul 19, 2024	BUY	$64.34 - $70.99 $4.09 Million - $4.51 Million	63,537 Added 120.81%	116,128 $7.51 Million
Q1 2024 Apr 12, 2024	SELL	$62.21 - $72.02 $2,923 - $3,384	-47 Reduced 0.09%	52,591 $3.78 Million
Q4 2023 Jan 11, 2024	BUY	$52.9 - $64.59 $190,704 - $232,846	3,605 Added 7.35%	52,638 $3.35 Million
Q3 2023 Nov 02, 2023	BUY	$59.0 - $64.08 $52,687 - $57,223	893 Added 1.86%	49,033 $2.95 Million
Q2 2023 Aug 08, 2023	SELL	$56.5 - $59.62 $25,255 - $26,650	-447 Reduced 0.92%	48,140 $2.87 Million
Q1 2023 May 08, 2023	SELL	$54.8 - $64.25 $22,851 - $26,792	-417 Reduced 0.85%	48,587 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $14,350 - $19,137	303 Added 0.62%	49,004 $2.86 Million
Q3 2022 Oct 31, 2022	BUY	$49.05 - $58.61 $39,730 - $47,474	810 Added 1.69%	48,701 $2.39 Million
Q2 2022 Jul 11, 2022	BUY	$51.73 - $61.18 $27,985 - $33,098	541 Added 1.14%	47,891 $2.59 Million
Q1 2022 Apr 20, 2022	BUY	$55.39 - $63.59 $57,771 - $66,324	1,043 Added 2.25%	47,350 $2.85 Million
Q4 2021 Jan 19, 2022	BUY	$58.31 - $64.89 $8,163 - $9,084	140 Added 0.3%	46,307 $2.82 Million
Q3 2021 Nov 03, 2021	BUY	$57.81 - $63.15 $48,386 - $52,856	837 Added 1.85%	46,167 $2.74 Million
Q2 2021 Jul 28, 2021	BUY	$56.08 - $64.45 $54,621 - $62,774	974 Added 2.2%	45,330 $2.81 Million
Q1 2021 May 10, 2021	BUY	$52.85 - $61.81 $21,721 - $25,403	411 Added 0.94%	44,356 $2.7 Million
Q4 2020 Feb 03, 2021	BUY	$49.15 - $57.47 $6,192 - $7,241	126 Added 0.29%	43,945 $2.53 Million
Q3 2020 Nov 05, 2020	BUY	$49.63 - $58.37 $35,485 - $41,734	715 Added 1.66%	43,819 $2.22 Million
Q2 2020 Jul 13, 2020	BUY	$44.08 - $60.77 $1.9 Million - $2.62 Million	43,104 New	43,104 $2.37 Million

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

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 $10.9B
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...

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West Coast Financial LLC Sei Investments CO Transaction History