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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 10:33 AM View:  | SEI Investments Co. (SEIC) | 29-Dec-23 | Gift | 12,700 | -- | -- | (< 1%) 1.59M to 1.58M | |
| 19-Dec-23 5:29 PM View: | SEI Investments Co. (SEIC) | 15-Dec-23 | Grant | 1,000 | -- | -- | < 1% 1.59M to 1.59M | |
| 04-Dec-23 3:38 PM View: | SEI Investments Co. (SEIC) | 01-Dec-23 | Option Exercise | 5,000 | $33.76 | $168,800.00 | < 1% 1.59M to 1.59M | |
| 04-Dec-23 3:38 PM View: | SEI Investments Co. (SEIC) | 01-Dec-23 | Option Sale | 5,000 | $59.00 | $295,000.00 | (< 1%) 1.59M to 1.59M | |
| 04-Jan-23 5:26 PM View: | SEI Investments Co. (SEIC) | 23-Dec-22 | Gift | 6,600 | -- | -- | (< 1%) 1.6M to 1.59M | |
| 13-Mar-18 2:41 PM View: | SEI Investments Co. (SEIC) | 09-Mar-18 | Option Exercise | 5,000 | $53.34 | $266,700.00 | < 1% 3.2M to 3.2M | |
| 13-Mar-18 2:41 PM View: | SEI Investments Co. (SEIC) | 09-Mar-18 | Market Option Sale | 5,000 | $76.45 | $382,250.00 | (< 1%) 3.2M to 3.2M | 41% |
| 13-Mar-18 2:41 PM View: | SEI Investments Co. (SEIC) | 08-Mar-18 | Option Exercise | 4,600 | $49.63 | $228,298.00 | < 1% 3.2M to 3.2M | |
| 13-Mar-18 2:41 PM View: | SEI Investments Co. (SEIC) | 08-Mar-18 | Market Option Sale | 4,600 | $75.27 | $346,242.00 | (< 1%) 3.2M to 3.2M | 40% |
| 08-Mar-18 3:30 PM View: | SEI Investments Co. (SEIC) | 07-Mar-18 | Option Exercise | 400 | $49.63 | $19,852.00 | < 1% 3.19M to 3.19M | |
| 08-Mar-18 3:30 PM View: | SEI Investments Co. (SEIC) | 07-Mar-18 | Market Option Sale | 400 | $75.21 | $30,084.00 | (< 1%) 3.19M to 3.19M | 40% |
| 08-Mar-18 3:30 PM View: | SEI Investments Co. (SEIC) | 06-Mar-18 | Option Exercise | 5,000 | $40.64 | $203,200.00 | < 1% 3.2M to 3.2M | |
| 08-Mar-18 3:30 PM View: | SEI Investments Co. (SEIC) | 06-Mar-18 | Market Option Sale | 5,000 | $74.61 | $373,050.00 | (< 1%) 3.2M to 3.2M | 40% |
| 28-Feb-18 4:04 PM View: | SEI Investments Co. (SEIC) | 27-Feb-18 | Option Exercise | 5,000 | $23.86 | $119,300.00 | < 1% 3.2M to 3.21M | |
| 28-Feb-18 4:04 PM View: | SEI Investments Co. (SEIC) | 27-Feb-18 | Market Option Sale | 5,000 | $74.42 | $372,100.00 | (< 1%) 3.21M to 3.2M | 40% |
| 28-Feb-18 4:04 PM View: | SEI Investments Co. (SEIC) | 26-Feb-18 | Option Exercise | 10,000 | $19.11 | $191,100.00 | < 1% 3.2M to 3.21M | |
| 28-Feb-18 4:04 PM View: | SEI Investments Co. (SEIC) | 26-Feb-18 | Market Option Sale | 10,000 | $74.05 | $740,500.00 | (< 1%) 3.21M to 3.2M | 39% |
| 12-May-17 10:59 AM View: | SEI Investments Co. (SEIC) | 11-May-17 | Option Exercise | 5,000 | $33.76 | $168,800.00 | < 1% 3.2M to 3.2M | |
| 12-May-17 10:59 AM View: | SEI Investments Co. (SEIC) | 11-May-17 | Market Option Sale | 5,000 | $51.60 | $258,000.00 | (< 1%) 3.2M to 3.2M | 14% |
| 10-May-17 11:42 AM View: | SEI Investments Co. (SEIC) | 05-May-17 | Option Exercise | 15,000 | $20.69 | $310,400.00 | < 1% 3.21M to 3.22M | |
| 10-May-17 11:42 AM View: | SEI Investments Co. (SEIC) | 05-May-17 | Market Option Sale | 15,000 | $51.30 | $769,500.00 | (< 1%) 3.22M to 3.21M | 13% |
| 27-Apr-17 2:18 PM View: | SEI Investments Co. (SEIC) | 26-Apr-17 | Option Exercise | 10,000 | $16.14 | $161,350.00 | < 1% 3.19M to 3.2M | |
| 27-Apr-17 2:18 PM View: | SEI Investments Co. (SEIC) | 26-Apr-17 | Market Option Sale | 10,000 | $50.92 | $509,150.00 | (< 1%) 3.2M to 3.19M | 12% |
| 09-Mar-17 2:30 PM View: | SEI Investments Co. (SEIC) | 07-Mar-17 | Option Exercise | 2,500 | $32.49 | $81,225.00 | < 1% 3.18M to 3.19M | |
| 09-Mar-17 2:30 PM View: | SEI Investments Co. (SEIC) | 07-Mar-17 | Market Option Sale | 2,500 | $51.13 | $127,825.00 | (< 1%) 3.19M to 3.18M | 13% |
| 29-Dec-16 9:36 AM View: | SEI Investments Co. (SEIC) | 28-Dec-16 | Gift | 7,500 | -- | -- | (< 1%) 1.55M to 1.54M | |
| 16-Nov-16 10:40 AM View: | SEI Investments Co. (SEIC) | 15-Nov-16 | Option Exercise | 4,000 | $29.61 | $118,440.00 | < 1% 3.11M to 3.11M | |
| 16-Nov-16 10:40 AM View: | SEI Investments Co. (SEIC) | 15-Nov-16 | Market Option Sale | 4,000 | $47.30 | $189,200.00 | (< 1%) 3.11M to 3.11M | 5% |
| 28-Jul-15 3:02 PM View: | SEI Investments Co. (SEIC) | 27-Jul-15 | Option Exercise | 4,000 | $19.28 | $77,120.00 | < 1% 3.11M to 3.11M | |
| 28-Jul-15 3:02 PM View: | SEI Investments Co. (SEIC) | 27-Jul-15 | Market Option Sale | 4,000 | $52.00 | $208,000.00 | (< 1%) 3.11M to 3.11M | 13% |
| 20-Nov-14 11:12 AM View: | SEI Investments Co. (SEIC) | 18-Nov-14 | Option Exercise | 8,000 | $21.55 | $172,400.00 | < 1% 4.47M to 4.48M | |
| 20-Nov-14 11:12 AM View: | SEI Investments Co. (SEIC) | 18-Nov-14 | Market Option Sale | 8,000 | $39.25 | $314,000.00 | (< 1%) 4.48M to 4.47M | (17%) |
| 19-Jun-13 11:02 AM View: | SEI Investments Co. (SEIC) | 18-Jun-13 | Gift | 22,000 | -- | -- | (2%) 1.26M to 1.24M | |
| 10-Jun-13 10:48 AM View: | SEI Investments Co. (SEIC) | 30-Dec-12 | Gift | 800,000 | -- | -- | (38%) 2.13M to 1.33M | |
| 23-Aug-12 3:28 PM View: | SEI Investments Co. (SEIC) | 21-Aug-12 | Option Exercise | 30,000 | $22.30 | $669,000.00 | (1%) 2.62M to 2.59M | (114%) |
| 08-Dec-10 10:12 AM View: | SEI Investments Co. (SEIC) | 07-Dec-10 | Market Sale | 10,000 | $24.00 | $240,000.00 | (< 1%) 2.92M to 2.91M | (105%) |
| 09-Nov-10 3:37 PM View: | SEI Investments Co. (SEIC) | 05-Nov-10 | Market Sale | 10,000 | $23.20 | $232,000.00 | (< 1%) 2.93M to 2.92M | (112%) |
| 03-Nov-10 4:02 PM View: | SEI Investments Co. (SEIC) | 02-Nov-10 | Market Sale | 10,000 | $22.50 | $225,000.00 | (< 1%) 2.94M to 2.93M | (119%) |
| 03-Nov-10 4:02 PM View: | SEI Investments Co. (SEIC) | 01-Nov-10 | Market Sale | 10,000 | $22.30 | $223,000.00 | (< 1%) 2.95M to 2.94M | (121%) |
| 29-Oct-10 1:19 PM View: | SEI Investments Co. (SEIC) | 28-Oct-10 | Market Sale | 20,000 | $22.20 | $444,000.00 | (< 1%) 2.97M to 2.95M | (122%) |
| 26-Oct-10 5:05 PM View: | SEI Investments Co. (SEIC) | 22-Oct-10 | Market Sale | 10,000 | $21.95 | $219,500.00 | (< 1%) 2.98M to 2.97M | (124%) |
| 01-Oct-10 11:43 AM View: | SEI Investments Co. (SEIC) | 30-Sep-10 | Market Sale | 10,000 | $20.51 | $205,100.00 | (< 1%) 2.99M to 2.98M | (140%) |
| 10-Aug-10 4:18 PM View: | SEI Investments Co. (SEIC) | 09-Aug-10 | Market Sale | 25,000 | $20.50 | $512,500.00 | (< 1%) 3.02M to 2.99M | (140%) |
| 28-Jul-10 4:05 PM View: | SEI Investments Co. (SEIC) | 27-Jul-10 | Market Sale | 25,000 | $20.06 | $501,500.00 | (< 1%) 3.04M to 3.02M | (145%) |
| 25-Mar-10 11:56 AM View: | SEI Investments Co. (SEIC) | 23-Mar-10 | Market Sale | 5,000 | $21.70 | $108,500.00 | (< 1%) 3.05M to 3.04M | (128%) |
| 11-Mar-10 2:41 PM View: | SEI Investments Co. (SEIC) | 11-Mar-10 | Market Sale | 10,000 | $19.60 | $196,000.00 | (< 1%) 2.49M to 2.48M | (152%) |
| 11-Mar-10 2:41 PM View: | SEI Investments Co. (SEIC) | 10-Mar-10 | Market Sale | 10,000 | $19.40 | $194,000.00 | (< 1%) 2.5M to 2.49M | (155%) |
| 11-Mar-10 2:41 PM View: | SEI Investments Co. (SEIC) | 21-Dec-09 | Gift | 6,000 | -- | -- | (< 1%) 2.5M to 2.5M | |
| 29-Sep-09 1:57 PM View: | SEI Investments Co. (SEIC) | 28-Sep-09 | Market Sale | 20,000 | $19.80 | $396,000.00 | (< 1%) 2.52M to 2.5M | (151%) |
| 23-Sep-09 2:48 PM View: | SEI Investments Co. (SEIC) | 23-Sep-09 | Market Sale | 20,000 | $19.70 | $394,000.00 | (< 1%) 2.54M to 2.52M | (152%) |