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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-15 1:32 PM View:  | SEI Investments Co. (SEIC) | 23-Dec-15 | Option Exercise | 12,500 | $18.19 | $227,425.00 | 5% 266.76K to 279.26K | |
| 28-Dec-15 1:32 PM View: | SEI Investments Co. (SEIC) | 23-Dec-15 | Market Option Sale | 12,500 | $51.84 | $648,000.00 | (4%) 279.26K to 266.76K | 13% |
| 13-Aug-15 3:09 PM View: | SEI Investments Co. (SEIC) | 12-Aug-15 | Market Sale | 5,000 | $54.49 | $272,450.00 | (4%) 132.13K to 127.13K | 17% |
| 05-Jan-15 12:41 PM View: | SEI Investments Co. (SEIC) | 31-Dec-14 | Market Sale | 2,500 | $40.25 | $100,625.00 | (1%) 183.49K to 180.99K | (13%) |
| 05-Jan-15 12:41 PM View: | SEI Investments Co. (SEIC) | 31-Dec-14 | Market Sale | 2,500 | $40.24 | $100,600.00 | (1%) 180.99K to 178.49K | (13%) |
| 04-Sep-14 10:31 AM View: | SEI Investments Co. (SEIC) | 03-Sep-14 | Market Sale | 5,000 | $37.64 | $188,200.00 | (4%) 139.63K to 134.63K | (22%) |
| 03-Sep-14 11:36 AM View: | SEI Investments Co. (SEIC) | 02-Sep-14 | Market Sale | 5,000 | $37.72 | $188,600.00 | (3%) 144.63K to 139.63K | (21%) |
| 03-Sep-14 11:36 AM View: | SEI Investments Co. (SEIC) | 02-Sep-14 | Market Sale Duplicate | 5,000 | $37.72 | $188,600.00 | (3%) 144.63K to 139.63K | (21%) |
| 20-Aug-14 10:43 AM View: | SEI Investments Co. (SEIC) | 19-Aug-14 | Market Sale | 7,500 | $36.64 | $274,800.00 | (13%) 56.36K to 48.86K | (25%) |
| 21-Oct-14 10:42 AM View: | SEI Investments Co. (SEIC) | 31-Jul-14 | Gift | 4,500 | -- | -- | (3%) 134.63K to 130.13K | |
| 31-Mar-14 3:45 PM View: | SEI Investments Co. (SEIC) | 27-Mar-14 | Market Sale | 10,000 | $33.49 | $334,900.00 | (5%) 220.99K to 210.99K | (38%) |
| 31-Mar-14 3:45 PM View: | SEI Investments Co. (SEIC) | 27-Mar-14 | Market Sale | 10,000 | $33.56 | $335,600.00 | (5%) 210.99K to 200.99K | (37%) |
| 06-Nov-13 5:18 PM View: | SEI Investments Co. (SEIC) | 05-Nov-13 | Option Exercise | 4,000 | $14.78 | $59,120.00 | < 1% 714.36K to 718.36K | |
| 06-Nov-13 5:18 PM View: | SEI Investments Co. (SEIC) | 05-Nov-13 | Market Option Sale | 4,000 | $33.13 | $132,520.00 | (< 1%) 718.36K to 714.36K | (40%) |
| 24-Jul-13 2:24 PM View: | SEI Investments Co. (SEIC) | 22-Jul-13 | Market Sale | 15,000 | $31.33 | $469,950.00 | (4%) 370.18K to 355.18K | (48%) |
| 27-Sep-12 3:37 PM View: | SEI Investments Co. (SEIC) | 25-Sep-12 | Option Exercise | 4,000 | -- | -- | 1% 366.18K to 370.18K | |
| 23-Aug-12 2:37 PM View: | SEI Investments Co. (SEIC) | 21-Aug-12 | Market Sale | 10,000 | $22.23 | $222,300.00 | (2%) 421.2K to 411.2K | (114%) |
| 23-Aug-12 2:37 PM View: | SEI Investments Co. (SEIC) | 21-Aug-12 | Market Sale | 10,000 | $22.23 | $222,300.00 | (2%) 411.2K to 401.2K | (114%) |
| 17-May-12 5:27 PM View: | SEI Investments Co. (SEIC) | 15-May-12 | Market Sale | 10,000 | $18.77 | $187,700.00 | (3%) 386.18K to 376.18K | (156%) |
| 05-Dec-11 12:48 PM View: | SEI Investments Co. (SEIC) | 30-Nov-11 | Market Sale | 5,000 | $16.49 | $82,450.00 | (1%) 391.18K to 386.18K | (194%) |
| 30-Nov-11 3:47 PM View: | SEI Investments Co. (SEIC) | 29-Nov-11 | Market Sale | 10,000 | $15.81 | $158,100.00 | (2%) 401.18K to 391.18K | (207%) |
| 30-Nov-11 3:47 PM View: | SEI Investments Co. (SEIC) | 28-Nov-11 | Market Sale | 10,000 | $15.47 | $154,700.00 | (2%) 411.18K to 401.18K | (214%) |
| 17-Nov-11 4:27 PM View: | SEI Investments Co. (SEIC) | 17-Nov-11 | Sale | 10,000 | $10.00 | $100,000.00 | (2%) 421.18K to 411.18K | |
| 17-Nov-11 3:19 PM View: | SEI Investments Co. (SEIC) | 16-Nov-11 | Market Sale | 10,000 | $16.04 | $160,400.00 | (2%) 431.18K to 421.18K | (202%) |
| 14-Nov-11 2:50 PM View: | SEI Investments Co. (SEIC) | 11-Nov-11 | Market Sale | 10,000 | $16.16 | $161,600.00 | (2%) 441.18K to 431.18K | (200%) |
| 29-Sep-11 3:16 PM View: | SEI Investments Co. (SEIC) | 28-Sep-11 | Market Sale | 10,000 | $16.03 | $160,300.00 | (2%) 451.18K to 441.18K | (203%) |
| 06-Sep-11 3:02 PM View: | SEI Investments Co. (SEIC) | 01-Sep-11 | Market Sale | 10,000 | $17.20 | $172,000.00 | (2%) 461.18K to 451.18K | (182%) |
| 03-Feb-11 2:47 PM View: | SEI Investments Co. (SEIC) | 03-Feb-11 | Market Sale | 6,100 | $23.50 | $143,350.00 | (1%) 467.28K to 461.18K | (108%) |
| 03-Feb-11 2:47 PM View: | SEI Investments Co. (SEIC) | 01-Feb-11 | Market Sale | 18,900 | $23.50 | $444,150.00 | (4%) 486.18K to 467.28K | (108%) |
| 15-Dec-10 3:59 PM View: | SEI Investments Co. (SEIC) | 13-Dec-10 | Market Sale | 10,000 | $24.02 | $240,200.00 | (2%) 496.18K to 486.18K | (105%) |
| 07-Dec-10 4:45 PM View: | SEI Investments Co. (SEIC) | 03-Dec-10 | Market Sale | 10,000 | $23.63 | $236,300.00 | (2%) 506.18K to 496.18K | (108%) |
| 01-Oct-10 11:32 AM View: | SEI Investments Co. (SEIC) | 30-Sep-10 | Market Sale | 25,000 | $20.63 | $515,750.00 | (5%) 531.18K to 506.18K | (138%) |
| 10-Aug-10 3:51 PM View: | SEI Investments Co. (SEIC) | 09-Aug-10 | Market Sale | 25,000 | $20.14 | $503,500.00 | (4%) 556.18K to 531.18K | (144%) |
| 30-Jun-10 4:12 PM View: | SEI Investments Co. (SEIC) | 30-Jun-10 | Market Sale | 20,000 | $20.63 | $412,600.00 | (26%) 75.62K to 55.62K | (138%) |
| 03-May-10 2:49 PM View: | SEI Investments Co. (SEIC) | 03-May-10 | Market Sale | 20,000 | $22.55 | $451,000.00 | (3%) 729.4K to 709.4K | (119%) |
| 16-Nov-09 2:56 PM View: | SEI Investments Co. (SEIC) | 12-Nov-09 | Market Sale | 20,000 | $18.06 | $361,206.00 | (3%) 707.43K to 687.43K | (175%) |
| 10-Nov-09 10:49 AM View: | SEI Investments Co. (SEIC) | 06-Nov-09 | Market Sale | 30,000 | $18.00 | $540,052.00 | (4%) 737.43K to 707.43K | (176%) |
| 30-Sep-09 8:26 AM View: | SEI Investments Co. (SEIC) | 29-Sep-09 | Market Sale | 10,000 | $19.79 | $197,936.00 | (1%) 777.43K to 767.43K | (151%) |
| 15-Sep-09 1:36 PM View: | SEI Investments Co. (SEIC) | 15-Sep-09 | Market Sale | 10,000 | $18.72 | $187,205.00 | (1%) 787.43K to 777.43K | (165%) |
| 11-Aug-09 11:13 AM View: | SEI Investments Co. (SEIC) | 11-Aug-09 | Market Sale | 10,000 | $19.16 | $191,594.00 | (1%) 797.43K to 787.43K | (159%) |
| 30-Jul-09 5:33 PM View: | SEI Investments Co. (SEIC) | 29-Jul-09 | Option Exercise | 4,000 | $19.28 | $77,120.00 | < 1% 794.03K to 798.03K | 158% |
| 22-Jun-09 12:12 PM View: | SEI Investments Co. (SEIC) | 19-Jun-09 | Market Sale | 12,000 | $17.58 | $210,977.00 | (1%) 806.03K to 794.03K | (172%) |
| 19-May-09 2:30 PM View: | SEI Investments Co. (SEIC) | 19-May-09 | Market Sale | 5,000 | $15.44 | $77,187.80 | (< 1%) 811.03K to 806.03K | (211%) |
| 29-Apr-09 4:06 PM View: | SEI Investments Co. (SEIC) | 28-Apr-09 | Market Sale | 10,000 | $13.89 | $138,924.00 | (1%) 821.03K to 811.03K | (259%) |
| 16-Mar-09 10:51 AM View: | SEI Investments Co. (SEIC) | 12-Mar-09 | Market Sale | 20,000 | $10.60 | $212,016.00 | (2%) 841.03K to 821.03K | (370%) |
| 04-Mar-09 2:26 PM View: | SEI Investments Co. (SEIC) | 02-Mar-09 | Market Sale | 10,000 | $11.37 | $113,668.00 | (1%) 851.03K to 841.03K | (338%) |
| 19-Feb-09 10:53 AM View: | SEI Investments Co. (SEIC) | 18-Feb-09 | Market Sale | 20,000 | $12.84 | $256,772.00 | (2%) 871.03K to 851.03K | (288%) |
| 19-Feb-09 10:53 AM View: | SEI Investments Co. (SEIC) | 17-Feb-09 | Market Sale | 10,000 | $13.17 | $131,699.00 | (1%) 881.03K to 871.03K | (278%) |
| 29-Dec-08 11:22 AM View: | SEI Investments Co. (SEIC) | 26-Dec-08 | Market Sale | 20,000 | $14.52 | $290,338.00 | (2%) 901.03K to 881.03K | (245%) |
| 03-Dec-08 1:48 PM View: | SEI Investments Co. (SEIC) | 02-Dec-08 | Market Sale | 23,200 | $13.84 | $321,064.00 | (2%) 993.99K to 970.79K | (262%) |