Shell Asset Management CO Sei Investments CO Transaction History

Shell Asset Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$57.81 - $63.15 $16,071 - $17,555	-278 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$56.08 - $64.45 $26,862 - $30,871	-479 Reduced 63.28%	278 $17,000
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $18,677 - $21,838	-380 Reduced 33.42%	757 $44,000
Q2 2020 Aug 10, 2020	SELL	$44.08 - $60.77 $152,384 - $210,081	-3,457 Reduced 75.25%	1,137 $63,000
Q4 2019 Feb 13, 2020	SELL	$56.4 - $66.97 $147,937 - $175,662	-2,623 Reduced 36.34%	4,594 $301,000
Q2 2019 Aug 12, 2019	SELL	$50.25 - $58.34 $117,384 - $136,282	-2,336 Reduced 24.45%	7,217 $405,000
Q1 2019 May 09, 2019	BUY	$44.41 - $52.9 $220,229 - $262,331	4,959 Added 107.95%	9,553 $499,000
Q4 2018 Feb 13, 2019	SELL	$42.83 - $60.47 $293,856 - $414,884	-6,861 Reduced 59.9%	4,594 $212,000
Q2 2018 Aug 10, 2018	BUY	$61.71 - $74.88 $294,788 - $357,701	4,777 Added 71.53%	11,455 $716,000
Q3 2017 Oct 20, 2017	SELL	$55.46 - $61.51 $881,814 - $978,009	-15,900 Reduced 70.42%	6,678 $408,000
Q3 2017 Oct 18, 2017	BUY	$55.46 - $61.51 $1.25 Million - $1.39 Million	22,578	22,578 $816,000

558

97M

52K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.1B
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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