A detailed history of Wrapmanager Inc transactions in Sei Investments CO stock. As of the latest transaction made, Wrapmanager Inc holds 2,942 shares of SEIC stock, worth $237,772. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,942
Previous 3,506 16.09%
Holding current value
$237,772
Previous $226,000 10.18%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 07, 2024

SELL
$63.1 - $69.83 $35,588 - $39,384
-564 Reduced 16.09%
2,942 $203,000
Q2 2024

Aug 08, 2024

SELL
$64.34 - $70.99 $27,923 - $30,809
-434 Reduced 11.02%
3,506 $226,000
Q1 2024

May 09, 2024

SELL
$62.21 - $72.02 $30,545 - $35,361
-491 Reduced 11.08%
3,940 $283,000
Q4 2023

Feb 07, 2024

SELL
$52.9 - $64.59 $7,776 - $9,494
-147 Reduced 3.21%
4,431 $281,000
Q3 2023

Nov 06, 2023

BUY
$59.0 - $64.08 $22,302 - $24,222
378 Added 9.0%
4,578 $275,000
Q2 2023

Aug 08, 2023

BUY
$56.5 - $59.62 $2,373 - $2,504
42 Added 1.01%
4,200 $250,000
Q1 2023

May 08, 2023

BUY
$54.8 - $64.25 $876 - $1,028
16 Added 0.39%
4,158 $239,000
Q4 2022

Feb 06, 2023

BUY
$47.36 - $63.16 $378 - $505
8 Added 0.19%
4,142 $241,000
Q3 2022

Nov 14, 2022

SELL
$49.05 - $58.61 $12,458 - $14,886
-254 Reduced 5.79%
4,134 $203,000
Q2 2022

Aug 05, 2022

SELL
$51.73 - $61.18 $1,034 - $1,223
-20 Reduced 0.45%
4,388 $237,000
Q1 2022

May 10, 2022

BUY
$55.39 - $63.59 $244,159 - $280,304
4,408 New
4,408 $265,000

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 $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...
More about SEIC
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