SEI INVESTMENTS CO – Raymond James Financial, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$51.34M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.70% | 54.42K shares | 9.75M | $98.82 | 519.62K |
| Q2 2022 | share | Increase | +26.34% | 96.98K shares | 1.11M | $89.41 | 465.20K |
| Q1 2022 | share | Increase | +24.80% | 73.17K shares | 10.83M | $109.91 | 368.22K |
| Q4 2021 | share | Increase | +1.42% | 4.13K shares | 2.79M | $101.02 | 295.04K |
| Q3 2021 | share | Increase | +557.29% | 246.64K shares | 23.00M | $92.28 | 290.90K |
| Q2 2021 | share | Increase | +24.28% | 8.64K shares | 993K | $86.36 | 44.25K |
| Q1 2021 | share | Increase | +33.83% | 9.00K shares | 1.15M | $81.23 | 35.61K |
| Q4 2020 | share | Increase | +3.12% | 806 shares | 438K | $62.95 | 26.60K |
| Q3 2020 | share | Decrease | -4.72% | -1.27K shares | 9K | $47.87 | 25.80K |
| Q2 2020 | share | Decrease | -52.64% | -30.09K shares | -1.16M | $45.06 | 27.08K |
| Q1 2020 | share | Increase | +188.50% | 37.35K shares | 1.23M | $41.15 | 57.17K |
| Q4 2019 | share | Increase | +10.32% | 1.85K shares | 194K | $57.91 | 19.81K |
| Q3 2019 | share | Decrease | -55.83% | -22.70K shares | -1.30M | $53.16 | 17.96K |
| Q2 2019 | share | Decrease | -35.59% | -22.47K shares | -1.09M | $54.28 | 40.66K |
| Q1 2019 | share | Decrease | -3.16% | -2.06K shares | -617K | $51.42 | 63.14K |
| Q4 2018 | share | Decrease | -21.84% | -18.21K shares | -1.11M | $47.17 | 65.20K |
| Q3 2018 | share | Increase | +20.04% | 13.92K shares | 979K | $58.35 | 83.42K |
| Q2 2018 | share | Decrease | -52.65% | -77.26K shares | -4.60M | $56.45 | 69.49K |
| Q1 2018 | share | Decrease | -6.10% | -9.53K shares | -557K | $56.3 | 146.75K |
| Q4 2017 | share | Decrease | -0.73% | -1.14K shares | 454K | $55.92 | 156.29K |
| Q3 2017 | share | Decrease | -6.19% | -10.39K shares | -124K | $52.81 | 157.43K |
| Q2 2017 | share | Increase | +15.04% | 21.94K shares | 1.55M | $50.1 | 167.83K |
| Q1 2017 | share | Increase | +4.25% | 5.94K shares | 954K | $47.5 | 145.88K |
| Q4 2016 | share | Decrease | -9.24% | -14.24K shares | 480K | $43.02 | 139.94K |
| Q3 2016 | share | Decrease | -0.41% | -639 shares | 895K | $36.04 | 154.18K |
| Q2 2016 | share | Increase | +96.53% | 76.04K shares | 2.58M | $30.41 | 154.82K |
| Q1 2016 | share | Increase | +0.96% | 748 shares | -515K | $29.25 | 78.77K |