A detailed history of Algert Global LLC transactions in Sei Investments CO stock. As of the latest transaction made, Algert Global LLC holds 49,690 shares of SEIC stock, worth $3.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,690
Previous 62,300 20.24%
Holding current value
$3.93 Million
Previous $4.03 Million 14.69%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 12, 2024

SELL
$63.1 - $69.83 $795,691 - $880,556
-12,610 Reduced 20.24%
49,690 $3.44 Million
Q2 2024

Aug 14, 2024

SELL
$64.34 - $70.99 $565,741 - $624,215
-8,793 Reduced 12.37%
62,300 $4.03 Million
Q1 2024

May 14, 2024

SELL
$62.21 - $72.02 $94,496 - $109,398
-1,519 Reduced 2.09%
71,093 $5.11 Million
Q4 2023

Feb 14, 2024

SELL
$52.9 - $64.59 $25,074 - $30,615
-474 Reduced 0.65%
72,612 $4.61 Million
Q3 2023

Nov 13, 2023

SELL
$59.0 - $64.08 $1.88 Million - $2.04 Million
-31,887 Reduced 30.38%
73,086 $4.4 Million
Q2 2023

Aug 14, 2023

BUY
$56.5 - $59.62 $5.43 Million - $5.73 Million
96,133 Added 1087.48%
104,973 $6.26 Million
Q1 2023

May 12, 2023

BUY
$54.8 - $64.25 $484,432 - $567,970
8,840 New
8,840 $509,000
Q1 2020

May 13, 2020

SELL
$36.59 - $69.24 $273,656 - $517,845
-7,479 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$56.4 - $66.97 $421,815 - $500,868
7,479 New
7,479 $490,000

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 $10.7B
  • 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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.