A detailed history of Modera Wealth Management, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Modera Wealth Management, LLC holds 85,750 shares of SEIC stock, worth $7.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
85,750
Previous 87,836 2.37%
Holding current value
$7.28 Million
Previous $5.68 Million 4.42%
% of portfolio
0.08%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$63.1 - $69.83 $131,626 - $145,665
-2,086 Reduced 2.37%
85,750 $5.93 Million
Q2 2024

Jul 29, 2024

SELL
$64.34 - $70.99 $187,551 - $206,935
-2,915 Reduced 3.21%
87,836 $5.68 Million
Q1 2024

May 14, 2024

SELL
$62.21 - $72.02 $62,396 - $72,236
-1,003 Reduced 1.09%
90,751 $6.52 Million
Q4 2023

Feb 14, 2024

SELL
$52.9 - $64.59 $754,988 - $921,828
-14,272 Reduced 13.46%
91,754 $5.83 Million
Q3 2023

Nov 01, 2023

SELL
$59.0 - $64.08 $519,377 - $564,096
-8,803 Reduced 7.67%
106,026 $6.39 Million
Q2 2023

Aug 07, 2023

BUY
$56.5 - $59.62 $6.49 Million - $6.85 Million
114,829 New
114,829 $6.85 Million
Q1 2022

May 03, 2022

SELL
$55.39 - $63.59 $183,174 - $210,292
-3,307 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$58.31 - $64.89 $192,831 - $214,591
3,307 New
3,307 $202,000

Others Institutions Holding SEIC

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
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