Voloridge Investment Management, LLC Sei Investments CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Sei Investments CO stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 509,036 shares of SEIC stock, worth $43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

509,036

Previous 393,594 29.33%

Holding current value

$43 Million

Previous $25.5 Million 38.33%

% of portfolio

0.13%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.1 - $69.83 $7.28 Million - $8.06 Million	115,442 Added 29.33%	509,036 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$64.34 - $70.99 $14.2 Million - $15.6 Million	220,027 Added 126.77%	393,594 $25.5 Million
Q1 2024 May 15, 2024	BUY	$62.21 - $72.02 $352,046 - $407,561	5,659 Added 3.37%	173,567 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.9 - $64.59 $3.82 Million - $4.66 Million	72,140 Added 75.33%	167,908 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$59.0 - $64.08 $3.49 Million - $3.79 Million	59,088 Added 161.09%	95,768 $5.77 Million
Q2 2023 Aug 14, 2023	SELL	$56.5 - $59.62 $652,518 - $688,551	-11,549 Reduced 23.95%	36,680 $2.19 Million
Q1 2023 May 15, 2023	SELL	$54.8 - $64.25 $7.14 Million - $8.37 Million	-130,331 Reduced 72.99%	48,229 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$47.36 - $63.16 $49,491 - $66,002	-1,045 Reduced 0.58%	178,560 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.05 - $58.61 $1.25 Million - $1.49 Million	25,420 Added 16.49%	179,605 $8.81 Million
Q2 2022 Aug 15, 2022	SELL	$51.73 - $61.18 $2.26 Million - $2.68 Million	-43,781 Reduced 22.12%	154,185 $8.33 Million
Q1 2022 May 16, 2022	BUY	$55.39 - $63.59 $3.9 Million - $4.48 Million	70,414 Added 55.2%	197,966 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $3.95 Million - $4.39 Million	67,664 Added 112.98%	127,552 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$57.81 - $63.15 $130,997 - $143,097	2,266 Added 3.93%	59,888 $3.55 Million
Q2 2021 Aug 16, 2021	SELL	$56.08 - $64.45 $3.49 Million - $4.01 Million	-62,177 Reduced 51.9%	57,622 $3.57 Million
Q1 2021 May 17, 2021	BUY	$52.85 - $61.81 $3.86 Million - $4.52 Million	73,052 Added 156.27%	119,799 $7.3 Million
Q4 2020 Feb 16, 2021	SELL	$49.15 - $57.47 $605,478 - $707,972	-12,319 Reduced 20.86%	46,747 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$49.63 - $58.37 $2.93 Million - $3.45 Million	59,066 New	59,066 $3 Million
Q2 2020 Aug 14, 2020	SELL	$44.08 - $60.77 $478,973 - $660,326	-10,866 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.59 - $69.24 $397,586 - $752,361	10,866 New	10,866 $504,000
Q4 2018 Feb 14, 2019	SELL	$42.83 - $60.47 $2.87 Million - $4.05 Million	-66,893 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$59.14 - $64.7 $3.96 Million - $4.33 Million	66,893 New	66,893 $4.09 Million

Others Institutions Holding SEIC

# of Institutions

527

Shares Held

95.9M

Call Options Held

117K

Put Options Held

212K

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...

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Voloridge Investment Management, LLC Sei Investments CO Transaction History