Westwood Holdings Group Inc Sei Investments CO Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $90,173 - $120,256	-1,904 Reduced 12.54%	13,282 $774,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $622,984 - $744,405	-12,701 Reduced 45.54%	15,186 $744,000
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $8,638 - $10,217	-167 Reduced 0.6%	27,887 $1.51 Million
Q1 2022 May 12, 2022	SELL	$55.39 - $63.59 $140,912 - $161,772	-2,544 Reduced 8.31%	28,054 $1.69 Million
Q4 2021 Feb 25, 2022	BUY	$58.31 - $64.89 $736,396 - $819,495	12,629 Added 70.28%	30,598 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $83,015 - $90,683	-1,436 Reduced 7.4%	17,969 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $472,866 - $543,442	-8,432 Reduced 30.29%	19,405 $1.2 Million
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $170,229 - $199,090	-3,221 Reduced 10.37%	27,837 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $63,206 - $73,906	-1,286 Reduced 3.98%	31,058 $1.79 Million
Q3 2020 Nov 10, 2020	SELL	$49.63 - $58.37 $104,570 - $122,985	-2,107 Reduced 6.12%	32,344 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$44.08 - $60.77 $181,168 - $249,764	4,110 Added 13.55%	34,451 $1.89 Million
Q1 2020 May 15, 2020	SELL	$36.59 - $69.24 $143,688 - $271,905	-3,927 Reduced 11.46%	30,341 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $1,184 - $1,406	-21 Reduced 0.06%	34,268 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $64,960 - $71,435	-1,173 Reduced 3.31%	34,289 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $216,527 - $251,387	-4,309 Reduced 10.83%	35,462 $1.99 Million
Q1 2019 May 13, 2019	BUY	$44.41 - $52.9 $1.2 Million - $1.43 Million	26,992 Added 211.22%	39,771 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $1.21 Million - $1.71 Million	-28,248 Reduced 68.85%	12,779 $590,000
Q3 2018 Nov 14, 2018	SELL	$59.14 - $64.7 $284,226 - $310,948	-4,806 Reduced 10.49%	41,027 $2.51 Million
Q2 2018 Aug 13, 2018	SELL	$61.71 - $74.88 $115,582 - $140,250	-1,873 Reduced 3.93%	45,833 $2.87 Million
Q1 2018 May 14, 2018	BUY	$68.82 - $77.7 $3.28 Million - $3.71 Million	47,706 New	47,706 $3.57 Million

Others Institutions Holding SEIC

# of Institutions

526

Shares Held

96.1M

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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