L2 Asset Management, LLC Sei Investments CO Transaction History

L2 Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $290,321 - $317,139	-5,022 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $99,261 - $114,076	-1,770 Reduced 26.06%	5,022 $311,000
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $15,379 - $17,986	291 Added 4.48%	6,792 $414,000
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $21,429 - $25,056	436 Added 7.19%	6,501 $374,000
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $301,005 - $354,014	6,065 New	6,065 $308,000

517

97.3M

117K

214K

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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