Engineers Gate Manager LP Sei Investments CO Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Sei Investments CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 40,399 shares of SEIC stock, worth $3.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,399

Previous 27,215 48.44%

Holding current value

$3.41 Million

Previous $1.76 Million 58.81%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $831,910 - $920,638	13,184 Added 48.44%	40,399 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $1.3 Million - $1.43 Million	20,213 Added 288.67%	27,215 $1.76 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $2.06 Million - $2.38 Million	-33,113 Reduced 82.55%	7,002 $503,000
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $1.68 Million - $2.05 Million	31,718 Added 377.73%	40,115 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $436,187 - $473,743	-7,393 Reduced 46.82%	8,397 $505,000
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $315,665 - $333,096	-5,587 Reduced 26.14%	15,790 $941,000
Q1 2023 May 15, 2023	BUY	$54.8 - $64.25 $1.17 Million - $1.37 Million	21,377 New	21,377 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $58.61 $317,353 - $379,206	-6,470 Reduced 55.62%	5,162 $253,000
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $365,058 - $431,747	-7,057 Reduced 37.76%	11,632 $628,000
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $335,386 - $385,037	6,055 Added 47.93%	18,689 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $257,088 - $286,100	4,409 Added 53.6%	12,634 $770,000
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $475,487 - $519,408	8,225 New	8,225 $488,000
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $945,901 - $1.09 Million	-16,867 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $736,517 - $861,384	-13,936 Reduced 45.24%	16,867 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$49.15 - $57.47 $1.51 Million - $1.77 Million	30,803 New	30,803 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $1.06 Million - $1.25 Million	-21,353 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$44.08 - $60.77 $537,247 - $740,664	12,188 Added 132.98%	21,353 $1.17 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $335,347 - $634,584	9,165 New	9,165 $425,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Sei Investments CO Transaction History