Winton Group LTD Sei Investments CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $1.75 Million - $1.84 Million	-30,925 Reduced 86.37%	4,882 $291,000
Q1 2023 May 12, 2023	BUY	$54.8 - $64.25 $262,218 - $307,436	4,785 Added 15.42%	35,807 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $178,926 - $238,618	-3,778 Reduced 10.86%	31,022 $1.81 Million
Q3 2022 Nov 10, 2022	BUY	$49.05 - $58.61 $183,545 - $219,318	3,742 Added 12.05%	34,800 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$51.73 - $61.18 $635,244 - $751,290	12,280 Added 65.4%	31,058 $1.68 Million
Q1 2022 May 11, 2022	BUY	$55.39 - $63.59 $14,456 - $16,596	261 Added 1.41%	18,778 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$58.31 - $64.89 $378,781 - $421,525	6,496 Added 54.04%	18,517 $1.13 Million
Q3 2021 Oct 28, 2021	SELL	$57.81 - $63.15 $389,408 - $425,378	-6,736 Reduced 35.91%	12,021 $713,000
Q2 2021 Aug 10, 2021	BUY	$56.08 - $64.45 $89,671 - $103,055	1,599 Added 9.32%	18,757 $1.16 Million
Q1 2021 Jul 21, 2021	BUY	$52.85 - $61.81 $186,507 - $218,127	3,529 Added 25.89%	17,158 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $256,956 - $300,453	-5,228 Reduced 27.72%	13,629 $783,000
Q3 2020 Oct 30, 2020	SELL	$49.63 - $58.37 $420,366 - $494,393	-8,470 Reduced 30.99%	18,857 $956,000
Q2 2020 Aug 05, 2020	SELL	$44.08 - $60.77 $6.64 Million - $9.16 Million	-150,693 Reduced 84.65%	27,327 $1.5 Million
Q1 2020 May 11, 2020	BUY	$36.59 - $69.24 $3.82 Million - $7.22 Million	104,277 Added 141.41%	178,020 $8.25 Million
Q4 2019 Feb 13, 2020	BUY	$56.4 - $66.97 $4.16 Million - $4.94 Million	73,743 New	73,743 $4.83 Million
Q4 2018 Feb 05, 2019	SELL	$42.83 - $60.47 $365,554 - $516,111	-8,535 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$59.14 - $64.7 $419,066 - $458,464	-7,086 Reduced 45.36%	8,535 $0
Q2 2018 Aug 20, 2018	SELL	$61.71 - $74.88 $516,944 - $627,269	-8,377 Reduced 34.91%	15,621 $0
Q1 2018 May 21, 2018	BUY	$68.82 - $77.7 $1.44 Million - $1.63 Million	20,952 Added 687.85%	23,998 $0
Q4 2017 Feb 13, 2018	SELL	$61.46 - $72.07 $47,385 - $55,565	-771 Reduced 20.2%	3,046 $219,000
Q3 2017 Nov 13, 2017	BUY	$55.46 - $61.51 $211,690 - $234,783	3,817	3,817 $233,000

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

Call Options Held

117K

Put Options Held

212K

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About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.1B
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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