Cwm, LLC Sei Investments CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Cwm, LLC holds 57,226 shares of SEIC stock, worth $4.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,226

Previous 61,648 7.17%

Holding current value

$4.52 Million

Previous $3.99 Million 0.73%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.1 - $69.83 $279,028 - $308,788	-4,422 Reduced 7.17%	57,226 $3.96 Million
Q2 2024 Jul 09, 2024	SELL	$64.34 - $70.99 $35,451 - $39,115	-551 Reduced 0.89%	61,648 $3.99 Million
Q1 2024 Apr 05, 2024	SELL	$62.21 - $72.02 $646,113 - $747,999	-10,386 Reduced 14.31%	62,199 $4.47 Million
Q4 2023 Feb 01, 2024	SELL	$52.9 - $64.59 $210,700 - $257,261	-3,983 Reduced 5.2%	72,585 $4.61 Million
Q3 2023 Oct 11, 2023	SELL	$59.0 - $64.08 $55,578 - $60,363	-942 Reduced 1.22%	76,568 $4.61 Million
Q2 2023 Aug 03, 2023	SELL	$56.5 - $59.62 $25,255 - $26,650	-447 Reduced 0.57%	77,510 $4.62 Million
Q1 2023 Apr 28, 2023	SELL	$54.8 - $64.25 $59,348 - $69,582	-1,083 Reduced 1.37%	77,957 $4.49 Million
Q4 2022 Feb 01, 2023	BUY	$47.36 - $63.16 $31,589 - $42,127	667 Added 0.85%	79,040 $4.61 Million
Q3 2022 Oct 27, 2022	BUY	$49.05 - $58.61 $115,316 - $137,792	2,351 Added 3.09%	78,373 $3.84 Million
Q2 2022 Jul 28, 2022	BUY	$51.73 - $61.18 $115,875 - $137,043	2,240 Added 3.04%	76,022 $4.11 Million
Q1 2022 Apr 21, 2022	BUY	$55.39 - $63.59 $4.07 Million - $4.67 Million	73,396 Added 19014.51%	73,782 $4.44 Million
Q4 2021 Jan 31, 2022	BUY	$58.31 - $64.89 $11,195 - $12,458	192 Added 98.97%	386 $24,000
Q1 2021 Sep 15, 2021	BUY	$52.85 - $61.81 $6,130 - $7,169	116 Added 148.72%	194 $12,000
Q1 2021 Apr 27, 2021	SELL	$52.85 - $61.81 $6,130 - $7,169	-116 Reduced 59.79%	78 $5,000
Q4 2020 Sep 15, 2021	BUY	$49.15 - $57.47 $5,701 - $6,666	116 Added 148.72%	194 $12,000
Q4 2020 Jan 27, 2021	SELL	$49.15 - $57.47 $5,701 - $6,666	-116 Reduced 59.79%	78 $4,000
Q3 2020 Sep 15, 2021	BUY	$49.63 - $58.37 $5,757 - $6,770	116 Added 148.72%	194 $12,000
Q3 2020 Oct 19, 2020	SELL	$49.63 - $58.37 $5,757 - $6,770	-116 Reduced 59.79%	78 $4,000
Q2 2020 Sep 15, 2021	BUY	$44.08 - $60.77 $5,862 - $8,082	133 Added 218.03%	194 $12,000
Q2 2020 Jul 22, 2020	SELL	$44.08 - $60.77 $5,862 - $8,082	-133 Reduced 68.56%	61 $3,000
Q1 2020 Sep 15, 2021	BUY	$36.59 - $69.24 $4,866 - $9,208	133 Added 218.03%	194 $12,000
Q1 2020 Apr 28, 2020	SELL	$36.59 - $69.24 $4,866 - $9,208	-133 Reduced 68.56%	61 $3,000
Q4 2019 Sep 14, 2021	SELL	$56.4 - $66.97 $9,136 - $10,849	-162 Reduced 45.51%	194 $12,000
Q4 2019 Jan 27, 2020	BUY	$56.4 - $66.97 $9,136 - $10,849	162 Added 83.51%	356 $23,000
Q3 2019 Sep 14, 2021	BUY	$55.38 - $60.9 $10,189 - $11,205	184 Added 1840.0%	194 $12,000
Q3 2019 Oct 22, 2019	SELL	$55.38 - $60.9 $10,189 - $11,205	-184 Reduced 94.85%	10 $1,000
Q2 2019 Sep 14, 2021	BUY	$50.25 - $58.34 $9,748 - $11,317	194 New	194 $12,000
Q2 2019 Jul 31, 2019	SELL	$50.25 - $58.34 $9,748 - $11,317	-194 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$44.41 - $52.9 $8,615 - $10,262	194 New	194 $0
Q1 2019 Apr 22, 2019	SELL	$44.41 - $52.9 $6,883 - $8,199	-155 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$59.14 - $64.7 $7,215 - $7,893	-122 Reduced 44.04%	155 $9,000
Q1 2018 Apr 26, 2018	SELL	$68.82 - $77.7 $12,938 - $14,607	-188 Reduced 40.43%	277 $21,000
Q4 2017 Jan 16, 2018	SELL	$61.46 - $72.07 $8,727 - $10,233	-142 Reduced 23.39%	465 $33,000
Q3 2017 Oct 16, 2017	BUY	$55.46 - $61.51 $33,664 - $37,336	607	607 $37,000

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

Call Options Held

117K

Put Options Held

212K

View Full List

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

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