A detailed history of Treasurer Of The State Of North Carolina transactions in Sei Investments CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 43,657 shares of SEIC stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,657
Previous 43,987 0.75%
Holding current value
$3.69 Million
Previous $2.85 Million 6.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$63.1 - $69.83 $20,823 - $23,043
-330 Reduced 0.75%
43,657 $3.02 Million
Q2 2024

Aug 14, 2024

SELL
$64.34 - $70.99 $55,139 - $60,838
-857 Reduced 1.91%
43,987 $2.85 Million
Q1 2024

May 09, 2024

SELL
$62.21 - $72.02 $70,297 - $81,382
-1,130 Reduced 2.46%
44,844 $3.22 Million
Q4 2023

Feb 12, 2024

SELL
$52.9 - $64.59 $8,146 - $9,946
-154 Reduced 0.33%
45,974 $2.92 Million
Q3 2023

Nov 13, 2023

BUY
$59.0 - $64.08 $13,865 - $15,058
235 Added 0.51%
46,128 $2.78 Million
Q2 2023

Aug 14, 2023

SELL
$56.5 - $59.62 $885,637 - $934,543
-15,675 Reduced 25.46%
45,893 $2.74 Million
Q1 2023

May 04, 2023

BUY
$54.8 - $64.25 $53,813 - $63,093
982 Added 1.62%
61,568 $3.54 Million
Q4 2022

Feb 09, 2023

SELL
$47.36 - $63.16 $94,909 - $126,572
-2,004 Reduced 3.2%
60,586 $3.53 Million
Q3 2022

Nov 08, 2022

BUY
$49.05 - $58.61 $3,237 - $3,868
66 Added 0.11%
62,590 $3.07 Million
Q2 2022

Aug 02, 2022

BUY
$51.73 - $61.18 $906,361 - $1.07 Million
17,521 Added 38.93%
62,524 $3.38 Million
Q1 2022

May 10, 2022

BUY
$55.39 - $63.59 $347,018 - $398,391
6,265 Added 16.17%
45,003 $2.71 Million
Q4 2021

Feb 14, 2022

SELL
$58.31 - $64.89 $13,411 - $14,924
-230 Reduced 0.59%
38,738 $2.36 Million
Q3 2021

Nov 03, 2021

SELL
$57.81 - $63.15 $61,336 - $67,002
-1,061 Reduced 2.65%
38,968 $2.31 Million
Q2 2021

Aug 13, 2021

SELL
$56.08 - $64.45 $73,464 - $84,429
-1,310 Reduced 3.17%
40,029 $2.48 Million
Q1 2021

May 03, 2021

SELL
$52.85 - $61.81 $5,813 - $6,799
-110 Reduced 0.27%
41,339 $2.52 Million
Q4 2020

Feb 02, 2021

SELL
$49.15 - $57.47 $42,269 - $49,424
-860 Reduced 2.03%
41,449 $2.38 Million
Q3 2020

Nov 04, 2020

SELL
$49.63 - $58.37 $1,985 - $2,334
-40 Reduced 0.09%
42,309 $2.15 Million
Q2 2020

Aug 07, 2020

SELL
$44.08 - $60.77 $448,514 - $618,334
-10,175 Reduced 19.37%
42,349 $2.33 Million
Q1 2020

May 13, 2020

BUY
$36.59 - $69.24 $798,393 - $1.51 Million
21,820 Added 71.07%
52,524 $2.43 Million
Q4 2019

Feb 12, 2020

SELL
$56.4 - $66.97 $10,716 - $12,724
-190 Reduced 0.62%
30,704 $2.01 Million
Q3 2019

Nov 07, 2019

SELL
$55.38 - $60.9 $1.5 Million - $1.65 Million
-27,070 Reduced 46.7%
30,894 $1.83 Million
Q2 2019

Aug 23, 2019

BUY
$50.25 - $58.34 $317,077 - $368,125
6,310 Added 12.22%
57,964 $3.25 Million
Q1 2019

Aug 07, 2019

SELL
$44.41 - $52.9 $11,235 - $13,383
-253 Reduced 0.49%
51,654 $2.7 Million
Q4 2018

Aug 07, 2019

SELL
$42.83 - $60.47 $728 - $1,027
-17 Reduced 0.03%
51,907 $2.4 Million
Q3 2018

Aug 07, 2019

BUY
$59.14 - $64.7 $1.29 Million - $1.41 Million
21,863 Added 72.73%
51,924 $3.17 Million
Q2 2018

Aug 07, 2019

BUY
$61.71 - $74.88 $1.09 Million - $1.33 Million
17,731 Added 143.8%
30,061 $1.88 Million
Q1 2018

Jul 24, 2019

BUY
$68.82 - $77.7 $848,550 - $958,041
12,330 New
12,330 $924,000

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...
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