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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 5:31 PM View:  | SEI Investments Co. (SEIC) | 15-Dec-23 | Grant | 1,000 | -- | -- | 1% 72.47K to 73.47K | |
| 11-Sep-23 3:51 PM View: | SEI Investments Co. (SEIC) | 08-Sep-23 | Option Exercise | 10,000 | $40.64 | $406,400.00 | 14% 72.47K to 82.47K | |
| 11-Sep-23 3:51 PM View: | SEI Investments Co. (SEIC) | 08-Sep-23 | Option Sale | 10,000 | $60.58 | $605,766.00 | (12%) 82.47K to 72.47K | |
| 22-Dec-22 4:07 PM View: | SEI Investments Co. (SEIC) | 21-Dec-22 | Option Exercise | 10,000 | $33.76 | $337,600.00 | 14% 71.7K to 81.7K | |
| 22-Dec-22 4:07 PM View: | SEI Investments Co. (SEIC) | 21-Dec-22 | Option Sale | 10,000 | $59.25 | $592,500.00 | (12%) 81.7K to 71.7K | |
| 28-Feb-23 4:08 PM View: | SEI Investments Co. (SEIC) | 05-Dec-22 | Grant | 766 | -- | -- | 1% 71.7K to 72.47K | |
| 10-Dec-20 2:52 PM View: | SEI Investments Co. (SEIC) | 09-Dec-20 | Option Exercise | 10,000 | $15.77 | $157,700.00 | 7% 152.4K to 162.4K | |
| 10-Dec-20 2:52 PM View: | SEI Investments Co. (SEIC) | 09-Dec-20 | Option Sale | 9,500 | $56.35 | $535,325.00 | (6%) 162.4K to 152.9K | |
| 06-Nov-19 11:28 AM View: | SEI Investments Co. (SEIC) | 04-Nov-19 | Option Exercise | 10,000 | $23.86 | $238,600.00 | 7% 151.4K to 161.4K | |
| 06-Nov-19 11:28 AM View: | SEI Investments Co. (SEIC) | 04-Nov-19 | Option Sale | 9,500 | $61.49 | $584,155.00 | (6%) 161.4K to 151.9K | |
| 30-Jul-19 10:17 AM View: | SEI Investments Co. (SEIC) | 26-Jul-19 | Option Exercise | 10,000 | $17.65 | $176,500.00 | 7% 150.4K to 160.4K | |
| 30-Jul-19 10:17 AM View: | SEI Investments Co. (SEIC) | 26-Jul-19 | Option Sale | 9,500 | $60.90 | $578,550.00 | (6%) 160.4K to 150.9K | |
| 21-Sep-17 1:22 PM View: | SEI Investments Co. (SEIC) | 19-Sep-17 | Option Exercise | 10,000 | $14.62 | $146,200.00 | 7% 150.4K to 160.4K | |
| 21-Sep-17 1:22 PM View: | SEI Investments Co. (SEIC) | 19-Sep-17 | Market Option Sale | 10,000 | $58.69 | $586,900.00 | (6%) 160.4K to 150.4K | 24% |
| 04-Apr-17 3:59 PM View: | SEI Investments Co. (SEIC) | 31-Mar-17 | Option Exercise | 2,500 | $32.49 | $81,225.00 | 2% 142.9K to 145.4K | |
| 04-Apr-17 3:59 PM View: | SEI Investments Co. (SEIC) | 31-Mar-17 | Market Option Sale | 2,500 | $50.44 | $126,100.00 | (2%) 145.4K to 142.9K | 12% |
| 25-Mar-15 4:24 PM View: | SEI Investments Co. (SEIC) | 23-Mar-15 | Option Exercise | 12,000 | $22.72 | $272,680.00 | 9% 140.79K to 152.79K | |
| 25-Mar-15 4:24 PM View: | SEI Investments Co. (SEIC) | 23-Mar-15 | Market Option Sale | 8,900 | $44.18 | $393,202.00 | (6%) 152.79K to 143.89K | (3%) |
| 01-Aug-14 11:04 AM View: | SEI Investments Co. (SEIC) | 29-Jul-14 | Option Exercise | 8,000 | $21.55 | $172,400.00 | 6% 136.88K to 144.88K | |
| 01-Aug-14 11:04 AM View: | SEI Investments Co. (SEIC) | 29-Jul-14 | Market Option Sale | 8,000 | $35.91 | $287,280.00 | (6%) 144.88K to 136.88K | (27%) |
| 22-May-13 3:11 PM View: | SEI Investments Co. (SEIC) | 20-May-13 | Option Exercise | 8,000 | $14.78 | $118,240.00 | 6% 136.88K to 144.88K | |
| 22-May-13 3:11 PM View: | SEI Investments Co. (SEIC) | 20-May-13 | Market Option Sale | 8,000 | $30.47 | $243,760.00 | (6%) 144.88K to 136.88K | (53%) |
| 03-Jun-09 11:35 AM View: | SEI Investments Co. (SEIC) | 02-Jun-09 | Option Exercise | 12,000 | $9.88 | $118,560.00 | 22% 54.6K to 66.6K | |
| 03-Jun-09 11:35 AM View: | SEI Investments Co. (SEIC) | 02-Jun-09 | Market Option Sale | 9,400 | $16.42 | $154,344.00 | (14%) 66.6K to 57.2K | (193%) |
| 17-Jun-08 1:06 PM View: | SEI Investments Co. (SEIC) | 13-Jun-08 | Option Exercise | 24,000 | $7.48 | $179,520.00 | 52% 46.6K to 70.6K | 242% |
| 17-Jun-08 1:06 PM View: | SEI Investments Co. (SEIC) | 13-Jun-08 | Market Option Sale | 16,000 | $25.43 | $406,849.00 | (23%) 70.6K to 54.6K | (97%) |
| 13-Mar-08 2:19 PM View: | SEI Investments Co. (SEIC) | 12-Mar-08 | Option Exercise | 24,000 | $7.48 | $179,520.00 | (28%) 86.6K to 62.6K | (227%) |
| 13-Mar-08 2:19 PM View: | SEI Investments Co. (SEIC) | 12-Mar-08 | Market Sale | 16,000 | $25.05 | $400,800.00 | (26%) 62.6K to 46.6K | (101%) |
| 28-Sep-07 4:09 PM View: | SEI Investments Co. (SEIC) | 26-Sep-07 | Disposition | 200 | $25.93 | $5,186.00 | (< 1%) 98.13K to 97.93K | (94%) |
| 28-Sep-07 4:09 PM View: | SEI Investments Co. (SEIC) | 26-Sep-07 | Option Exercise | 36,000 | $4.75 | $171,000.00 | 58% 62.13K to 98.13K | |
| 28-Sep-07 4:09 PM View: | SEI Investments Co. (SEIC) | 26-Sep-07 | Market Option Sale | 19,800 | $26.05 | $515,876.00 | (20%) 97.93K to 78.13K | (93%) |
| 21-Dec-06 3:56 PM View: | SEI Investments Co. (SEIC) | 20-Dec-06 | Option Exercise | 30,000 | $9.50 | $285,000.00 | 5000% 0.6K to 30.6K | |
| 21-Dec-06 3:56 PM View: | SEI Investments Co. (SEIC) | 20-Dec-06 | Market Option Sale | 16,300 | $59.71 | $973,278.00 | (53%) 30.6K to 14.3K | (69%) |
| 27-Oct-03 10:00 PM View: | SEI Investments Co. (SEIC) | 27-Aug-03 | Gift | 225 | $33.40 | $7,516.12 | (1%) 17.99K to 17.76K | (205%) |