SEPIO CAPITAL, LP – SEI Investments Company Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.96M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -1.91K shares | -404K | $49.05 | 60.35K |
| Q2 2022 | share | Decrease | -4.74% | -3.1K shares | -572K | $54.02 | 62.27K |
| Q1 2022 | share | Decrease | -11.06% | -8.12K shares | -543K | $60.21 | 65.37K |
| Q4 2021 | share | Decrease | -3.16% | -2.39K shares | -22K | $61.33 | 73.50K |
| Q3 2021 | share | Increase | +0.54% | 408 shares | -177K | $59.3 | 75.9K |
| Q2 2021 | share | Increase | +4.58% | 3.30K shares | 280K | $61.97 | 75.49K |
| Q1 2021 | share | Decrease | -0.05% | -35 shares | 248K | $60.57 | 72.18K |
| Q4 2020 | share | Decrease | -2.20% | -1.62K shares | 405K | $57.13 | 72.21K |
| Q3 2020 | share | Decrease | -3.12% | -2.38K shares | -446K | $50.09 | 73.84K |
| Q2 2020 | share | Increase | +8.53% | 5.99K shares | 935K | $54.3 | 76.22K |
| Q1 2020 | share | Increase | +3.94% | 2.66K shares | -1.16M | $45.48 | 70.23K |
| Q4 2019 | share | Decrease | -9.21% | -6.85K shares | 15K | $64.27 | 67.57K |
| Q3 2019 | share | Increase | +1.98% | 1.44K shares | 316K | $57.86 | 74.43K |
| Q2 2019 | share | Increase | +1.18% | 851 shares | 325K | $54.77 | 72.98K |
| Q1 2019 | share | Increase | +6.84% | 4.61K shares | 650K | $50.71 | 72.13K |
| Q4 2018 | share | Increase | 0.00% | 67.51K shares | 3.11M | $44.84 | 67.51K |