Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SEI INVESTMENTS CO | 42,194 | reported | 13 Mar 2018 | tx 116+1,776,774−646,443 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Mar 2018 | SALE | SEI INVESTMENTS CO | 3,637 | 77.05 USD | |
| 13 Mar 2018 | PURCHASE | SEI INVESTMENTS CO | 3,637 | 23.86 USD | first after silence |
| 13 Mar 2018 | EXERCISE | SEI INVESTMENTS CO | 3,637 | 23.86 USD | deriv |
| 16 Feb 2018 | SALE | SEI INVESTMENTS CO | 20,000 | 73.77 USD | |
| 16 Feb 2018 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 17.65 USD | |
| 16 Feb 2018 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 17.65 USD | |
| 16 Feb 2018 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 17.65 USD | deriv |
| 16 Feb 2018 | EXERCISE | SEI INVESTMENTS CO | 10,000 | 17.65 USD | deriv |
| 30 Nov 2017 | EXERCISE | SEI INVESTMENTS CO | 20,000 | 17.65 USD | |
| 30 Nov 2017 | SALE | SEI INVESTMENTS CO | 20,000 | 70.25 USD | |
| 30 Nov 2017 | EXERCISE | SEI INVESTMENTS CO | 20,000 | 17.65 USD | deriv |
| 21 Jan 2017 | EXERCISE | SEI INVESTMENTS CO | 20,000 | 17.65 USD | |
| 21 Nov 2017 | SALE | SEI INVESTMENTS CO | 20,000 | 68.39 USD | |
| 21 Nov 2017 | EXERCISE | SEI INVESTMENTS CO | 20,000 | 17.65 USD | deriv |
| 02 Nov 2017 | SALE | SEI INVESTMENTS CO | 1,152 | 64.69 USD | |
| 03 Nov 2017 | SALE | SEI INVESTMENTS CO | 8,848 | 64.78 USD | |
| 01 Aug 2017 | SALE | SEI INVESTMENTS CO | 30,000 | 56.35 USD | |
| 01 Aug 2017 | EXERCISE | SEI INVESTMENTS CO | 30,000 | 14.62 USD | |
| 01 Aug 2017 | EXERCISE | SEI INVESTMENTS CO | 30,000 | 14.62 USD | deriv |
| 06 Mar 2017 | SALE | SEI INVESTMENTS CO | 30,000 | 51.07 USD | |
| 06 Mar 2017 | EXERCISE | SEI INVESTMENTS CO | 30,000 | 14.62 USD | |
| 06 Mar 2017 | EXERCISE | SEI INVESTMENTS CO | 30,000 | 14.62 USD | deriv |
| 13 Dec 2016 | EXERCISE | SEI INVESTMENTS CO | 25,000 | 49.63 USD | deriv |
| 25 May 2016 | SALE | SEI INVESTMENTS CO | 5,000 | 51.16 USD | |
| 08 Dec 2015 | EXERCISE | SEI INVESTMENTS CO | 24,000 | 53.34 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 13 Mar 2018.