Goodnow Investment Group, LLC Sei Investments CO Transaction History

Goodnow Investment Group, LLC

$942 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $4.47 Million - $5.28 Million	-86,350 Reduced 25.9%	247,005 $13.3 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $135,151 - $155,159	2,440 Added 0.74%	333,355 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $178,428 - $198,563	-3,060 Reduced 0.92%	330,915 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $665,971 - $727,488	11,520 Added 3.57%	333,975 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $2.84 Million - $3.26 Million	-50,630 Reduced 13.57%	322,455 $20 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $61.81 $2,642 - $3,090	-50 Reduced 0.01%	373,085 $22.7 Million
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $704,319 - $823,545	14,330 Added 3.99%	373,135 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$49.63 - $58.37 $8,437 - $9,922	-170 Reduced 0.05%	358,805 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $483,116 - $666,039	-10,960 Reduced 2.96%	358,975 $19.7 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $643,252 - $1.22 Million	17,580 Added 4.99%	369,935 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$56.4 - $66.97 $442,176 - $525,044	7,840 Added 2.28%	352,355 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.38 - $60.9 $168,909 - $185,745	-3,050 Reduced 0.88%	344,515 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $58.34 $2.9 Million - $3.36 Million	57,660 Added 19.89%	347,565 $19.5 Million
Q1 2019 May 15, 2019	SELL	$44.41 - $52.9 $123,015 - $146,533	-2,770 Reduced 0.95%	289,905 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.83 - $60.47 $79,663 - $112,474	1,860 Added 0.64%	292,675 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $1.56 Million - $1.71 Million	26,440 Added 10.0%	290,815 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$61.71 - $74.88 $163,531 - $198,432	-2,650 Reduced 0.99%	264,375 $16.5 Million
Q1 2018 May 15, 2018	SELL	$68.82 - $77.7 $44,732 - $50,505	-650 Reduced 0.24%	267,025 $20 Million
Q4 2017 Feb 14, 2018	SELL	$61.46 - $72.07 $3.3 Million - $3.87 Million	-53,730 Reduced 16.72%	267,675 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$55.46 - $61.51 $17.8 Million - $19.8 Million	321,405	321,405 $19.6 Million

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...

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