Jlb & Associates Inc Sei Investments CO Transaction History

Jlb & Associates Inc

$686 Million
Q4 2024

A detailed history of Jlb & Associates Inc transactions in Sei Investments CO stock. As of the latest transaction made, Jlb & Associates Inc holds 281,186 shares of SEIC stock, worth $21.7 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

281,186

Previous 288,524 2.54%

Holding current value

$21.7 Million

Previous $20 Million 16.18%

% of portfolio

3.38%

Previous 2.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$69.36 - $86.58 $508,963 - $635,324	-7,338 Reduced 2.54%	281,186 $23.2 Million
Q3 2024 Oct 02, 2024	BUY	$63.1 - $69.83 $171,758 - $190,077	2,722 Added 0.95%	288,524 $20 Million
Q2 2024 Jul 18, 2024	SELL	$64.34 - $70.99 $41,241 - $45,504	-641 Reduced 0.22%	285,802 $18.5 Million
Q1 2024 Apr 30, 2024	SELL	$62.21 - $72.02 $168,402 - $194,958	-2,707 Reduced 0.94%	286,443 $20.6 Million
Q4 2023 Jan 22, 2024	BUY	$52.9 - $64.59 $97,018 - $118,458	1,834 Added 0.64%	289,150 $18.4 Million
Q3 2023 Nov 01, 2023	SELL	$59.0 - $64.08 $837,800 - $909,936	-14,200 Reduced 4.71%	287,316 $17.3 Million
Q2 2023 Jul 20, 2023	BUY	$56.5 - $59.62 $339,113 - $357,839	6,002 Added 2.03%	301,516 $18 Million
Q1 2023 Apr 25, 2023	BUY	$54.8 - $64.25 $529,970 - $621,361	9,671 Added 3.38%	295,514 $17 Million
Q4 2022 Jan 26, 2023	SELL	$47.36 - $63.16 $376,180 - $501,679	-7,943 Reduced 2.7%	285,843 $16.7 Million
Q3 2022 Oct 19, 2022	BUY	$49.05 - $58.61 $89,074 - $106,435	1,816 Added 0.62%	293,786 $14.4 Million
Q2 2022 Jul 19, 2022	SELL	$51.73 - $61.18 $48,315 - $57,142	-934 Reduced 0.32%	291,970 $15.8 Million
Q1 2022 Apr 08, 2022	BUY	$55.39 - $63.59 $148,777 - $170,802	2,686 Added 0.93%	292,904 $17.6 Million
Q4 2021 Jan 26, 2022	BUY	$58.31 - $64.89 $203,968 - $226,985	3,498 Added 1.22%	290,218 $17.7 Million
Q3 2021 Nov 10, 2021	SELL	$57.81 - $63.15 $120,186 - $131,288	-2,079 Reduced 0.72%	286,720 $17 Million
Q2 2021 Jul 29, 2021	BUY	$56.08 - $64.45 $82,718 - $95,063	1,475 Added 0.51%	288,799 $17.9 Million
Q1 2021 May 13, 2021	BUY	$52.85 - $61.81 $72,985 - $85,359	1,381 Added 0.48%	287,324 $17.5 Million
Q4 2020 Jan 28, 2021	BUY	$49.15 - $57.47 $902,099 - $1.05 Million	18,354 Added 6.86%	285,943 $16.4 Million
Q3 2020 Oct 16, 2020	BUY	$49.63 - $58.37 $972,301 - $1.14 Million	19,591 Added 7.9%	267,589 $13.6 Million
Q2 2020 Jul 13, 2020	BUY	$44.08 - $60.77 $174,424 - $240,466	3,957 Added 1.62%	247,998 $13.6 Million
Q1 2020 May 19, 2020	SELL	$36.59 - $69.24 $182,693 - $345,715	-4,993 Reduced 2.0%	244,041 $11.3 Million
Q4 2019 Feb 10, 2020	SELL	$56.4 - $66.97 $75,519 - $89,672	-1,339 Reduced 0.53%	249,034 $16.3 Million
Q3 2019 Oct 29, 2019	BUY	$55.38 - $60.9 $250,705 - $275,694	4,527 Added 1.84%	250,373 $14.8 Million
Q2 2019 Aug 05, 2019	BUY	$50.25 - $58.34 $299,590 - $347,823	5,962 Added 2.49%	245,846 $13.8 Million
Q1 2019 Apr 30, 2019	BUY	$44.41 - $52.9 $718,820 - $856,239	16,186 Added 7.24%	239,884 $12.5 Million
Q4 2018 Jan 11, 2019	BUY	$42.83 - $60.47 $89,471 - $126,321	2,089 Added 0.94%	223,698 $10.3 Million
Q3 2018 Oct 10, 2018	SELL	$59.14 - $64.7 $529,598 - $579,388	-8,955 Reduced 3.88%	221,609 $13.5 Million
Q2 2018 Jul 09, 2018	BUY	$61.71 - $74.88 $736,570 - $893,767	11,936 Added 5.46%	230,564 $14.4 Million
Q1 2018 Apr 23, 2018	BUY	$68.82 - $77.7 $204,188 - $230,535	2,967 Added 1.38%	218,628 $16.4 Million
Q4 2017 Jan 24, 2018	BUY	$61.46 - $72.07 $118,863 - $139,383	1,934 Added 0.9%	215,661 $15.5 Million
Q3 2017 Oct 12, 2017	BUY	$55.46 - $61.51 $11.9 Million - $13.1 Million	213,727	213,727 $13.1 Million

Others Institutions Holding SEIC

# of Institutions

573

Shares Held

95.7M

Call Options Held

67.4K

Put Options Held

9.5K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.4B
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...

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Jlb & Associates Inc Sei Investments CO Transaction History