Y Intercept (Hong Kong) LTD Sei Investments CO Transaction History

Y Intercept (Hong Kong) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$52.9 - $64.59 $868,935 - $1.06 Million	-16,426 Reduced 82.98%	3,368 $214,000
Q3 2023 Nov 14, 2023	SELL	$59.0 - $64.08 $119,475 - $129,762	-2,025 Reduced 9.28%	19,794 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$56.5 - $59.62 $319,394 - $337,031	5,653 Added 34.97%	21,819 $1.3 Million
Q1 2023 May 09, 2023	BUY	$54.8 - $64.25 $24,057 - $28,205	439 Added 2.79%	16,166 $930,000
Q4 2022 Feb 14, 2023	BUY	$47.36 - $63.16 $558,753 - $745,161	11,798 Added 300.28%	15,727 $916,000
Q2 2022 Aug 08, 2022	BUY	$51.73 - $61.18 $203,247 - $240,376	3,929 New	3,929 $212,000
Q1 2022 May 16, 2022	SELL	$55.39 - $63.59 $309,131 - $354,895	-5,581 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.31 - $64.89 $34,986 - $38,934	600 Added 12.05%	5,581 $340,000
Q3 2021 Nov 15, 2021	SELL	$57.81 - $63.15 $32,778 - $35,806	-567 Reduced 10.22%	4,981 $295,000
Q2 2021 Aug 26, 2021	BUY	$56.08 - $64.45 $311,131 - $357,568	5,548 New	5,548 $344,000
Q2 2021 Aug 12, 2021	BUY	$56.08 - $64.45 $0 - $0	0 New	0 $344,000

527

95.9M

117K

212K

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.7B
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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