SEI INVESTMENTS CO – Transaction History
SEI INVESTMENTS CO portfolio value:
$409.41M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 252.57K shares | -1.40M | $55.81 | 7.33M |
| Q2 2022 | share | Increase | +26.96% | 1.50M shares | -6.65M | $57.99 | 7.08M |
| Q1 2022 | share | Increase | +19.54% | 911.93K shares | 35.30M | $74.82 | 5.57M |
| Q4 2021 | share | Increase | +222.84% | 1.61M shares | 275.12M | $165.03 | 2.33M |
| Q3 2021 | share | Increase | +0.87% | 6.24K shares | 2.47M | $148.09 | 722.81K |
| Q2 2021 | share | Decrease | -5.72% | -43.49K shares | 6.96M | $145.82 | 716.57K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $129.53 | 760.06K | |
| Q4 2020 | share | Decrease | -0.95% | -7.30K shares | 9.22M | $128.03 | 760.06K |
| Q3 2020 | share | Decrease | -3.84% | -30.60K shares | 7.30M | $114.67 | 767.37K |
| Q2 2020 | share | Decrease | -3.09% | -25.44K shares | 15.44M | $100.94 | 797.98K |
| Q1 2020 | share | Increase | +29.00% | 185.09K shares | 6.31M | $79.05 | 823.42K |
| Q4 2019 | share | Decrease | -0.67% | -4.29K shares | 5.33M | $92.01 | 638.33K |
| Q3 2019 | share | Decrease | -2.71% | -17.91K shares | -953K | $83.02 | 642.62K |
| Q2 2019 | share | Decrease | -4.96% | -34.45K shares | -289K | $82.02 | 660.53K |
| Q1 2019 | share | Decrease | -2.39% | -16.98K shares | 6.12M | $78.11 | 694.99K |
| Q4 2018 | share | Increase | +42482.66% | 710.31K shares | 48.95M | $67.65 | 711.98K |
| Q3 2018 | share | Decrease | -88.94% | -13.45K shares | -1.01M | $80.25 | 1.67K |
| Q2 2018 | share | Increase | +15024.00% | 15.02K shares | 1.13M | $74 | 15.12K |
| Q1 2018 | share | Decrease | -76.80% | -331 shares | -23K | $69.87 | 100 |
| Q4 2017 | share | Increase | +3.86% | 16 shares | 3K | $68.76 | 431 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $64.09 | 415 | |
| Q2 2017 | share | Decrease | -75.25% | -1.26K shares | -75K | $61.1 | 415 |
| Q1 2017 | share | Increase | 0.00% | 1.67K shares | 101K | $58.31 | 1.67K |