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 | 0 | reported | 12 Sept 2018 | tx 151+1,690,173−669,743 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2018 | EXERCISE | SEI INVESTMENTS CO | 15,000 | 33.76 USD | |
| 12 Sept 2018 | SALE | SEI INVESTMENTS CO | 15,000 | 62.72 USD | |
| 12 Sept 2018 | EXERCISE | SEI INVESTMENTS CO | 15,000 | 33.76 USD | deriv |
| 10 Aug 2018 | SALE | SEI INVESTMENTS CO | 1,500 | 59.80 USD | |
| 10 Aug 2018 | EXERCISE | SEI INVESTMENTS CO | 1,500 | 22.45 USD | |
| 10 Aug 2018 | EXERCISE | SEI INVESTMENTS CO | 1,500 | 22.45 USD | deriv |
| 13 Aug 2018 | SALE | SEI INVESTMENTS CO | 1,473 | 59.84 USD | |
| 13 Aug 2018 | EXERCISE | SEI INVESTMENTS CO | 1,473 | 22.45 USD | |
| 13 Aug 2018 | EXERCISE | SEI INVESTMENTS CO | 1,473 | 22.45 USD | deriv |
| 09 Aug 2018 | SALE | SEI INVESTMENTS CO | 17,027 | 59.83 USD | |
| 09 Aug 2018 | EXERCISE | SEI INVESTMENTS CO | 17,027 | 22.45 USD | |
| 09 Aug 2018 | EXERCISE | SEI INVESTMENTS CO | 17,027 | 22.45 USD | deriv |
| 12 Jun 2018 | EXERCISE | SEI INVESTMENTS CO | 20,000 | 15.77 USD | |
| 12 Jun 2018 | SALE | SEI INVESTMENTS CO | 20,000 | 66.52 USD | |
| 12 Jun 2018 | EXERCISE | SEI INVESTMENTS CO | 20,000 | 15.77 USD | deriv |
| 22 Mar 2017 | SALE | SEI INVESTMENTS CO | 17,085 | 75.64 USD | |
| 22 Mar 2018 | EXERCISE | SEI INVESTMENTS CO | 17,085 | 23.86 USD | |
| 22 Mar 2018 | EXERCISE | SEI INVESTMENTS CO | 17,085 | 23.86 USD | deriv |
| 09 Feb 2018 | SALE | SEI INVESTMENTS CO | 20,000 | 72.81 USD | |
| 09 Feb 2018 | EXERCISE | SEI INVESTMENTS CO | 20,000 | 22.45 USD | |
| 09 Feb 2018 | EXERCISE | SEI INVESTMENTS CO | 20,000 | 22.45 USD | deriv |
| 12 Dec 2017 | EXERCISE | SEI INVESTMENTS CO | 20,000 | 71.12 USD | deriv |
| 09 Nov 2017 | EXERCISE | SEI INVESTMENTS CO | 17,500 | 32.49 USD | |
| 09 Nov 2017 | SALE | SEI INVESTMENTS CO | 17,500 | 64.46 USD | |
| 09 Nov 2017 | EXERCISE | SEI INVESTMENTS CO | 17,500 | 32.49 USD | deriv |