Sepio Capital, LP Sei Investments CO Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Sei Investments CO stock. As of the latest transaction made, Sepio Capital, LP holds 39,642 shares of SEIC stock, worth $3.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

39,642

Previous 39,887 0.61%

Holding current value

$3.36 Million

Previous $2.58 Million 6.28%

% of portfolio

0.27%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.1 - $69.83 $15,459 - $17,108	-245 Reduced 0.61%	39,642 $2.74 Million
Q2 2024 Aug 15, 2024	SELL	$64.34 - $70.99 $23,291 - $25,698	-362 Reduced 0.9%	39,887 $2.58 Million
Q1 2024 May 14, 2024	SELL	$62.21 - $72.02 $114,093 - $132,084	-1,834 Reduced 4.36%	40,249 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$52.9 - $64.59 $327,768 - $400,199	-6,196 Reduced 12.83%	42,083 $2.67 Million
Q3 2023 Nov 08, 2023	BUY	$59.0 - $64.08 $20,178 - $21,915	342 Added 0.71%	48,279 $2.91 Million
Q2 2023 Aug 08, 2023	SELL	$56.5 - $59.62 $97,801 - $103,202	-1,731 Reduced 3.49%	47,937 $2.86 Million
Q1 2023 May 10, 2023	SELL	$54.8 - $64.25 $291,316 - $341,553	-5,316 Reduced 9.67%	49,668 $2.86 Million
Q4 2022 Feb 03, 2023	SELL	$47.36 - $63.16 $254,417 - $339,295	-5,372 Reduced 8.9%	54,984 $3.21 Million
Q3 2022 Oct 28, 2022	SELL	$49.05 - $58.61 $94,126 - $112,472	-1,919 Reduced 3.08%	60,356 $2.96 Million
Q2 2022 Jul 26, 2022	SELL	$51.73 - $61.18 $160,363 - $189,658	-3,100 Reduced 4.74%	62,275 $3.36 Million
Q1 2022 May 09, 2022	SELL	$55.39 - $63.59 $450,265 - $516,923	-8,129 Reduced 11.06%	65,375 $3.94 Million
Q4 2021 Jan 25, 2022	SELL	$58.31 - $64.89 $139,710 - $155,476	-2,396 Reduced 3.16%	73,504 $4.48 Million
Q3 2021 Nov 03, 2021	BUY	$57.81 - $63.15 $23,586 - $25,765	408 Added 0.54%	75,900 $4.5 Million
Q2 2021 Jul 26, 2021	BUY	$56.08 - $64.45 $185,568 - $213,265	3,309 Added 4.58%	75,492 $4.68 Million
Q1 2021 May 10, 2021	SELL	$52.85 - $61.81 $1,849 - $2,163	-35 Reduced 0.05%	72,183 $4.4 Million
Q4 2020 Feb 10, 2021	SELL	$49.15 - $57.47 $79,819 - $93,331	-1,624 Reduced 2.2%	72,218 $4.15 Million
Q3 2020 Nov 12, 2020	SELL	$49.63 - $58.37 $118,169 - $138,978	-2,381 Reduced 3.12%	73,842 $3.75 Million
Q2 2020 Aug 04, 2020	BUY	$44.08 - $60.77 $264,039 - $364,012	5,990 Added 8.53%	76,223 $4.19 Million
Q1 2020 Apr 29, 2020	BUY	$36.59 - $69.24 $97,329 - $184,178	2,660 Added 3.94%	70,233 $3.26 Million
Q4 2019 Feb 06, 2020	SELL	$56.4 - $66.97 $386,791 - $459,280	-6,858 Reduced 9.21%	67,573 $4.43 Million
Q3 2019 Oct 25, 2019	BUY	$55.38 - $60.9 $80,190 - $88,183	1,448 Added 1.98%	74,431 $4.41 Million
Q2 2019 Aug 08, 2019	BUY	$50.25 - $58.34 $42,762 - $49,647	851 Added 1.18%	72,983 $4.09 Million
Q1 2019 May 14, 2019	BUY	$44.41 - $52.9 $204,996 - $244,186	4,616 Added 6.84%	72,132 $3.77 Million
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $2.89 Million - $4.08 Million	67,516 New	67,516 $3.12 Million

Others Institutions Holding SEIC

# of Institutions

531

Shares Held

96.1M

Call Options Held

52K

Put Options Held

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

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