Southernsun Asset Management, LLC Sei Investments CO Transaction History

Southernsun Asset Management, LLC

$829 Million
Q2 2024

A detailed history of Southernsun Asset Management, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 65,516 shares of SEIC stock, worth $4.97 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

65,516

Previous 66,531 1.53%

Holding current value

$4.97 Million

Previous $4.78 Million 11.39%

% of portfolio

0.51%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.34 - $70.99 $65,305 - $72,054	-1,015 Reduced 1.53%	65,516 $4.24 Million
Q1 2024 May 15, 2024	SELL	$62.21 - $72.02 $673,672 - $779,904	-10,829 Reduced 14.0%	66,531 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $9,892 - $12,078	-187 Reduced 0.24%	77,360 $4.92 Million
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $154,934 - $168,274	-2,626 Reduced 3.28%	77,547 $4.67 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $384,765 - $406,012	-6,810 Reduced 7.83%	80,173 $4.78 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $39,675 - $46,517	-724 Reduced 0.83%	86,983 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $1.53 Million - $2.04 Million	-32,378 Reduced 26.96%	87,707 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $175,059 - $209,179	3,569 Added 3.06%	120,085 $5.89 Million
Q2 2022 Aug 12, 2022	BUY	$51.73 - $61.18 $359,420 - $425,078	6,948 Added 6.34%	116,516 $6.29 Million
Q1 2022 May 13, 2022	BUY	$55.39 - $63.59 $30,464 - $34,974	550 Added 0.5%	109,568 $6.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.31 - $64.89 $806,660 - $897,688	-13,834 Reduced 11.26%	109,018 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$57.81 - $63.15 $3,063 - $3,346	53 Added 0.04%	122,852 $7.29 Million
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $41,218 - $47,370	-735 Reduced 0.59%	122,799 $7.61 Million
Q1 2021 May 14, 2021	BUY	$52.85 - $61.81 $500,542 - $585,402	9,471 Added 8.3%	123,534 $7.53 Million
Q4 2020 Feb 12, 2021	SELL	$49.15 - $57.47 $1.13 Million - $1.32 Million	-23,047 Reduced 16.81%	114,063 $6.56 Million
Q3 2020 Nov 13, 2020	BUY	$49.63 - $58.37 $991,408 - $1.17 Million	19,976 Added 17.05%	137,110 $6.95 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $1.74 Million - $2.4 Million	-39,534 Reduced 25.23%	117,134 $6.44 Million
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $35,089 - $66,401	959 Added 0.62%	156,668 $7.26 Million
Q4 2019 Feb 14, 2020	SELL	$56.4 - $66.97 $1.9 Million - $2.26 Million	-33,740 Reduced 17.81%	155,709 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$55.38 - $60.9 $1.65 Million - $1.81 Million	29,764 Added 18.64%	189,449 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $606,919 - $704,630	-12,078 Reduced 7.03%	159,685 $8.96 Million
Q1 2019 May 15, 2019	BUY	$44.41 - $52.9 $7.63 Million - $9.09 Million	171,763 New	171,763 $8.98 Million

Others Institutions Holding SEIC

# of Institutions

516

Shares Held

97.9M

Call Options Held

117K

Put Options Held

214K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.2B
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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Southernsun Asset Management, LLC Sei Investments CO Transaction History