A detailed history of Capital Fund Management S.A. transactions in Sei Investments CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 12,600 shares of SEIC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,600
Previous 32,877 61.68%
Holding current value
$1.07 Million
Previous $2.13 Million 59.03%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$63.1 - $69.83 $1.28 Million - $1.42 Million
-20,277 Reduced 61.68%
12,600 $871,000
Q2 2024

Aug 13, 2024

BUY
$64.34 - $70.99 $545,410 - $601,782
8,477 Added 34.74%
32,877 $2.13 Million
Q1 2024

May 15, 2024

SELL
$62.21 - $72.02 $432,483 - $500,683
-6,952 Reduced 22.17%
24,400 $1.75 Million
Q3 2023

Nov 14, 2023

BUY
$59.0 - $64.08 $1.85 Million - $2.01 Million
31,352 New
31,352 $1.89 Million
Q4 2020

Feb 12, 2021

SELL
$49.15 - $57.47 $3.47 Million - $4.06 Million
-70,582 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$49.63 - $58.37 $2.55 Million - $3 Million
51,377 Added 267.52%
70,582 $3.58 Million
Q2 2020

Aug 13, 2020

BUY
$44.08 - $60.77 $846,556 - $1.17 Million
19,205 New
19,205 $1.06 Million
Q2 2019

Aug 12, 2019

SELL
$50.25 - $58.34 $2.62 Million - $3.04 Million
-52,100 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$44.41 - $52.9 $1.8 Million - $2.14 Million
-40,500 Reduced 43.74%
52,100 $2.72 Million
Q4 2018

Feb 13, 2019

SELL
$42.83 - $60.47 $5.1 Million - $7.2 Million
-119,000 Reduced 56.24%
92,600 $4.28 Million
Q3 2018

Nov 14, 2018

BUY
$59.14 - $64.7 $2.87 Million - $3.14 Million
48,500 Added 29.74%
211,600 $12.9 Million
Q2 2018

Aug 14, 2018

BUY
$61.71 - $74.88 $10.1 Million - $12.2 Million
163,100 New
163,100 $10.2 Million

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 $11.4B
  • 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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