Toroso Investments, LLC Sei Investments CO Transaction History

Toroso Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.9 - $64.59 $31,475 - $38,431	-595 Reduced 2.49%	23,283 $1.48 Million
Q3 2023 Nov 15, 2023	BUY	$59.0 - $64.08 $74,045 - $80,420	1,255 Added 5.55%	23,878 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $4,746 - $5,008	84 Added 0.37%	22,623 $1.35 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $94,365 - $110,638	-1,722 Reduced 7.1%	22,539 $1.3 Million
Q4 2022 Feb 15, 2023	BUY	$47.36 - $63.16 $10,087 - $13,453	213 Added 0.89%	24,261 $1.41 Million
Q3 2022 Nov 23, 2022	SELL	$49.05 - $58.61 $149,406 - $178,526	-3,046 Reduced 11.24%	24,048 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$51.73 - $61.18 $9,207 - $10,890	178 Added 0.66%	27,094 $1.46 Million
Q1 2022 May 20, 2022	BUY	$55.39 - $63.59 $1,606 - $1,844	29 Added 0.11%	26,916 $1.62 Million
Q4 2021 Feb 16, 2022	BUY	$58.31 - $64.89 $173,355 - $192,917	2,973 Added 12.43%	26,887 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $343,622 - $375,363	5,944 Added 33.08%	23,914 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$56.08 - $64.45 $1.01 Million - $1.16 Million	17,970 New	17,970 $1.11 Million

544

97.2M

52K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $11.5B
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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