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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEI INVESTMENTS CO | SEIC | 173,200 | -416,000 | 10,326,184,000 | -23,582,276,000 | $59,620.00 |
03/31/2023 | SEI INVESTMENTS CO | SEIC | 589,200 | 30,000 | 33,908,460,000 | 33,878,253,000 | $57,550.00 |
06/30/2022 | SEI INVESTMENTS CO | SEIC | 559,200 | 114,000 | 30,207,000 | 3,402,000 | $54.02 |
03/31/2022 | SEI INVESTMENTS CO | SEIC | 445,200 | 14,000 | 26,805,000 | 528,000 | $60.21 |
12/31/2021 | SEI INVESTMENTS CO | SEIC | 431,200 | 0 | 26,277,000 | 707,000 | $60.94 |
09/30/2021 | SEI INVESTMENTS CO | SEIC | 431,200 | 4,000 | 25,570,000 | -903,000 | $59.30 |
06/30/2021 | SEI INVESTMENTS CO | SEIC | 427,200 | 1,000 | 26,473,000 | 1,979,000 | $61.97 |
12/31/2020 | SEI INVESTMENTS CO | SEIC | 426,200 | 43,000 | 24,494,000 | 5,059,000 | $57.47 |
09/30/2020 | SEI INVESTMENTS CO | SEIC | 383,200 | 0 | 19,435,000 | -1,634,000 | $50.72 |
06/30/2020 | SEI INVESTMENTS CO | SEIC | 383,200 | 0 | 21,069,000 | 3,312,000 | $54.98 |
03/31/2020 | SEI INVESTMENTS CO | SEIC | 383,200 | 0 | 17,757,000 | -7,335,000 | $46.34 |
12/31/2019 | SEI INVESTMENTS CO | SEIC | 383,200 | 0 | 25,092,000 | 2,384,000 | $65.48 |
09/30/2019 | SEI INVESTMENTS CO | SEIC | 383,200 | 0 | 22,708,000 | 1,210,000 | $59.26 |
06/30/2019 | SEI INVESTMENTS CO | SEIC | 383,200 | 0 | 21,498,000 | 1,476,000 | $56.10 |
03/31/2019 | SEI INVESTMENTS CO | SEIC | 383,200 | 20,000 | 20,022,000 | 3,242,000 | $52.25 |
12/31/2018 | SEI INVESTMENTS CO | SEIC | 363,200 | 34,000 | 16,780,000 | -3,334,000 | $46.20 |
09/30/2018 | SEI INVESTMENTS CO | SEIC | 329,200 | 23,000 | 20,114,000 | 970,000 | $61.10 |
06/30/2018 | SEI INVESTMENTS CO | SEIC | 306,200 | 0 | 19,144,000 | -3,793,000 | $62.52 |
03/31/2018 | SEI INVESTMENTS CO | SEIC | 306,200 | 0 | 22,937,000 | 933,000 | $74.91 |
12/31/2017 | SEI INVESTMENTS CO | SEIC | 306,200 | 0 | 22,004,000 | 3,307,000 | $71.86 |
09/30/2017 | SEI INVESTMENTS CO | SEIC | 306,200 | 0 | 18,697,000 | 2,230,000 | $61.06 |
06/30/2017 | SEI INVESTMENTS CO | SEIC | 306,200 | 2,000 | 16,467,000 | 1,123,000 | $53.78 |
03/31/2017 | SEI INVESTMENTS CO | SEIC | 304,200 | 14,000 | 15,344,000 | 1,020,000 | $50.44 |
12/31/2016 | SEI INVESTMENTS CO | SEIC | 290,200 | 18,000 | 14,324,000 | 1,909,000 | $49.36 |
09/30/2016 | SEI INVESTMENTS CO | SEIC | 272,200 | 25,400 | 12,415,000 | 541,000 | $45.61 |
06/30/2016 | SEI INVESTMENTS CO | SEIC | 246,800 | 6,800 | 11,874,000 | 1,542,000 | $48.11 |
03/31/2016 | SEI INVESTMENTS CO | SEIC | 240,000 | 3,000 | 10,332,000 | -2,087,000 | $43.05 |
12/31/2015 | SEI INVESTMENTS CO | SEIC | 237,000 | 0 | 12,419,000 | 988,000 | $52.40 |
09/30/2015 | SEI INVESTMENTS CO | SEIC | 237,000 | 0 | 11,431,000 | 1,942,000 | $48.23 |
06/30/2015 | SEI INVESTMENTS CO | SEIC | 237,000 | 0 | 11,620,000 | 2,131,000 | $49.03 |
03/31/2015 | SEI INVESTMENTS CO | SEIC | 237,000 | 0 | 10,449,000 | 960,000 | $44.09 |
12/31/2014 | SEI INVESTMENTS CO | SEIC | 237,000 | 127,000 | 9,489,000 | 6,922,000 | $40.04 |
09/30/2014 | SEI INVESTMENTS CO | SEIC | 237,000 | 127,000 | 8,570,000 | 6,003,000 | $36.16 |
06/30/2014 | SEI INVESTMENTS CO | SEIC | 237,000 | 127,000 | 7,766,000 | 5,199,000 | $32.77 |
03/31/2014 | SEI INVESTMENTS CO | SEIC | 227,000 | 117,000 | 7,629,000 | 5,062,000 | $33.61 |
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