Zeke Capital Advisors, LLC Sei Investments CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 14,348 shares of SEIC stock, worth $992,738. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,348

Previous 16,242 11.66%

Holding current value

$992,738

Previous $797,000 4.89%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $89,699 - $119,625	-1,894 Reduced 11.66%	14,348 $836,000
Q2 2022 Aug 09, 2022	SELL	$51.73 - $61.18 $59,386 - $70,234	-1,148 Reduced 6.6%	16,242 $878,000
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $93,165 - $106,958	1,682 Added 10.71%	17,390 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $99,885 - $111,156	1,713 Added 12.24%	15,708 $957,000
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $578 - $631	10 Added 0.07%	13,995 $830,000
Q2 2021 Aug 16, 2021	BUY	$56.08 - $64.45 $66,286 - $76,179	1,182 Added 9.23%	13,985 $867,000
Q1 2021 Apr 21, 2021	SELL	$52.85 - $61.81 $40,377 - $47,222	-764 Reduced 5.63%	12,803 $780,000
Q4 2020 Feb 10, 2021	BUY	$49.15 - $57.47 $132,213 - $154,594	2,690 Added 24.73%	13,567 $780,000
Q2 2020 Jul 21, 2020	BUY	$44.08 - $60.77 $18,910 - $26,070	429 Added 4.11%	10,877 $598,000
Q1 2020 Apr 24, 2020	SELL	$36.59 - $69.24 $1.55 Million - $2.93 Million	-42,315 Reduced 80.2%	10,448 $484,000
Q2 2019 Jul 24, 2019	BUY	$50.25 - $58.34 $40,903 - $47,488	814 Added 1.57%	52,763 $2.96 Million
Q1 2019 Apr 29, 2019	BUY	$44.41 - $52.9 $30,287 - $36,077	682 Added 1.33%	51,949 $2.71 Million
Q4 2018 Feb 11, 2019	BUY	$42.83 - $60.47 $13,534 - $19,108	316 Added 0.62%	51,267 $2.37 Million
Q3 2018 Nov 08, 2018	BUY	$59.14 - $64.7 $76,527 - $83,721	1,294 Added 2.61%	50,951 $3.11 Million
Q2 2018 Jul 24, 2018	BUY	$61.71 - $74.88 $3.06 Million - $3.72 Million	49,657 New	49,657 $3.11 Million

Others Institutions Holding SEIC

# of Institutions

519

Shares Held

98M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $9.33B
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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Zeke Capital Advisors, LLC Sei Investments CO Transaction History