Xponance, Inc. Sei Investments CO Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Sei Investments CO stock. As of the latest transaction made, Xponance, Inc. holds 17,337 shares of SEIC stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,337

Previous 16,426 5.55%

Holding current value

$1.42 Million

Previous $1.14 Million 25.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$69.36 - $86.58 $63,186 - $78,874	911 Added 5.55%	17,337 $1.43 Million
Q3 2024 Nov 12, 2024	BUY	$63.1 - $69.83 $1,451 - $1,606	23 Added 0.14%	16,426 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $110,922 - $122,386	-1,724 Reduced 9.51%	16,403 $1.06 Million
Q1 2024 May 13, 2024	BUY	$62.21 - $72.02 $350,117 - $405,328	5,628 Added 45.03%	18,127 $1.3 Million
Q4 2023 Jan 31, 2024	SELL	$52.9 - $64.59 $5,184 - $6,329	-98 Reduced 0.78%	12,499 $794,000
Q3 2023 Oct 23, 2023	BUY	$59.0 - $64.08 $6,490 - $7,048	110 Added 0.88%	12,597 $758,000
Q2 2023 Jul 13, 2023	SELL	$56.5 - $59.62 $65,879 - $69,516	-1,166 Reduced 8.54%	12,487 $744,000
Q1 2023 Apr 17, 2023	SELL	$54.8 - $64.25 $383 - $449	-7 Reduced 0.05%	13,653 $785,000
Q4 2022 Jan 23, 2023	BUY	$47.36 - $63.16 $66,635 - $88,866	1,407 Added 11.48%	13,660 $0
Q3 2022 Oct 24, 2022	SELL	$49.05 - $58.61 $15,156 - $18,110	-309 Reduced 2.46%	12,253 $601,000
Q2 2022 Aug 02, 2022	BUY	$51.73 - $61.18 $46,039 - $54,450	890 Added 7.63%	12,562 $679,000
Q1 2022 Apr 20, 2022	SELL	$55.39 - $63.59 $14,013 - $16,088	-253 Reduced 2.12%	11,672 $703,000
Q4 2021 Jan 31, 2022	SELL	$58.31 - $64.89 $13,994 - $15,573	-240 Reduced 1.97%	11,925 $727,000
Q3 2021 Nov 05, 2021	SELL	$57.81 - $63.15 $98,045 - $107,102	-1,696 Reduced 12.24%	12,165 $721,000
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $74,025 - $85,074	1,320 Added 10.53%	13,861 $859,000
Q1 2021 May 10, 2021	SELL	$52.85 - $61.81 $3,382 - $3,955	-64 Reduced 0.51%	12,541 $764,000
Q4 2020 Feb 11, 2021	SELL	$49.15 - $57.47 $10,862 - $12,700	-221 Reduced 1.72%	12,605 $724,000
Q3 2020 Oct 26, 2020	BUY	$49.63 - $58.37 $79,755 - $93,800	1,607 Added 14.32%	12,826 $651,000
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $494,533 - $681,778	11,219 New	11,219 $617,000

Others Institutions Holding SEIC

# of Institutions

558

Shares Held

97M

Call Options Held

52K

Put Options Held

View Full List

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...

More about SEIC

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