SEI INVESTMENTS CO – SVB Financial Group Transaction History
SEI INVESTMENTS CO portfolio value:
$58.43M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +137.19% | 100.65K shares | 29.75M | $335.78 | 174.03K |
| Q2 2022 | share | Increase | +14.36% | 9.21K shares | -7.55M | $394.99 | 73.37K |
| Q1 2022 | share | Increase | +15.25% | 8.49K shares | -1.64M | $559.45 | 64.16K |
| Q4 2021 | share | Increase | +2.16% | 1.17K shares | 2.46M | $679.45 | 55.67K |
| Q3 2021 | share | Increase | +19.87% | 9.03K shares | 10.04M | $646.88 | 54.49K |
| Q2 2021 | share | Decrease | -4.46% | -2.12K shares | 2.54M | $556.43 | 45.46K |
| Q1 2021 | share | Increase | +12.51% | 5.29K shares | 6.41M | $493.66 | 47.58K |
| Q4 2020 | share | Increase | +24.79% | 8.4K shares | 8.24M | $387.83 | 42.29K |
| Q3 2020 | share | Decrease | -7.95% | -2.92K shares | 220K | $240.62 | 33.89K |
| Q2 2020 | share | Increase | +10.38% | 3.46K shares | 2.89M | $215.53 | 36.81K |
| Q1 2020 | share | Decrease | -7.39% | -2.66K shares | -4.20M | $151.08 | 33.35K |
| Q4 2019 | share | Increase | +18.58% | 5.64K shares | 2.88M | $251.04 | 36.01K |
| Q3 2019 | share | Increase | +4.48% | 1.30K shares | -178K | $208.95 | 30.37K |
| Q2 2019 | share | Decrease | -7.39% | -2.32K shares | -267K | $224.59 | 29.06K |
| Q1 2019 | share | Decrease | -7.29% | -2.46K shares | -3.49M | $222.36 | 31.38K |
| Q4 2018 | share | Increase | +0.80% | 268 shares | -144K | $189.92 | 33.85K |
| Q3 2018 | share | Decrease | -17.33% | -7.04K shares | -1.28M | $310.83 | 33.58K |
| Q2 2018 | share | Increase | +18.10% | 6.22K shares | 3.47M | $288.76 | 40.62K |
| Q1 2018 | share | Increase | +8.12% | 2.58K shares | 819K | $240.01 | 34.40K |
| Q4 2017 | share | Decrease | -8.19% | -2.83K shares | 955K | $233.77 | 31.82K |
| Q3 2017 | share | Decrease | -24.48% | -11.23K shares | -1.58M | $187.09 | 34.65K |
| Q2 2017 | share | Decrease | -25.71% | -15.87K shares | -3.42M | $175.79 | 45.89K |
| Q1 2017 | share | Decrease | -4.24% | -2.73K shares | 421K | $186.09 | 61.77K |
| Q4 2016 | share | Decrease | -22.64% | -18.87K shares | 1.85M | $171.66 | 64.50K |
| Q3 2016 | share | Decrease | -7.36% | -6.62K shares | 652K | $110.54 | 83.37K |
| Q2 2016 | share | Increase | +32.29% | 21.96K shares | 1.62M | $95.16 | 90.00K |
| Q1 2016 | share | Increase | +377900.00% | 68.02K shares | 6.94M | $102.05 | 68.04K |