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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 10:30 AM View:  | SEI Investments Co. (SEIC) | 07-Feb-24 | Option Exercise | 16,970 | $51.87 | $880,161.00 | 31% 55.4K to 72.37K | 4% |
| 09-Feb-24 10:30 AM View: | SEI Investments Co. (SEIC) | 07-Feb-24 | Private Option Sale | 16,970 | $66.16 | $1,122,800.00 | (23%) 72.37K to 55.4K | |
| 07-Feb-24 10:33 AM View: | SEI Investments Co. (SEIC) | 06-Feb-24 | Option Exercise | 700 | $40.64 | $28,448.00 | 1% 55.4K to 56.1K | |
| 07-Feb-24 10:33 AM View: | SEI Investments Co. (SEIC) | 06-Feb-24 | Option Sale | 700 | $65.90 | $46,130.00 | (1%) 56.1K to 55.4K | |
| 07-Feb-24 10:33 AM View: | SEI Investments Co. (SEIC) | 05-Feb-24 | Option Exercise | 17,330 | $40.64 | $704,291.00 | 31% 55.4K to 72.73K | |
| 07-Feb-24 10:33 AM View: | SEI Investments Co. (SEIC) | 05-Feb-24 | Option Sale | 17,330 | $65.89 | $1,141,870.00 | (24%) 72.73K to 55.4K | |
| 21-Nov-23 4:42 PM View: | SEI Investments Co. (SEIC) | 21-Nov-23 | Option Exercise | 8,924 | $33.76 | $301,274.00 | 16% 55.4K to 64.32K | |
| 21-Nov-23 4:42 PM View: | SEI Investments Co. (SEIC) | 21-Nov-23 | Option Sale | 8,924 | $58.00 | $517,592.00 | (14%) 64.32K to 55.4K | |
| 21-Sep-23 4:09 PM View: | SEI Investments Co. (SEIC) | 20-Sep-23 | Option Exercise | 10,000 | $33.76 | $337,600.00 | 18% 55.4K to 65.4K | |
| 21-Sep-23 4:09 PM View: | SEI Investments Co. (SEIC) | 20-Sep-23 | Option Sale | 10,000 | $62.03 | $620,300.00 | (15%) 65.4K to 55.4K | |
| 21-Sep-23 4:09 PM View: | SEI Investments Co. (SEIC) | 19-Sep-23 | Option Exercise | 1,076 | $33.76 | $36,325.80 | 2% 55.4K to 56.48K | |
| 21-Sep-23 4:09 PM View: | SEI Investments Co. (SEIC) | 19-Sep-23 | Option Sale | 1,076 | $61.79 | $66,486.00 | (2%) 56.48K to 55.4K | |
| 31-Jul-23 5:06 PM View: | SEI Investments Co. (SEIC) | 27-Jul-23 | Option Exercise | 10,000 | $33.76 | $337,600.00 | 18% 55.4K to 65.4K | |
| 31-Jul-23 5:06 PM View: | SEI Investments Co. (SEIC) | 27-Jul-23 | Option Sale | 10,000 | $62.74 | $627,400.00 | (15%) 65.4K to 55.4K | |
| 04-Jan-23 5:29 PM View: | SEI Investments Co. (SEIC) | 28-Dec-22 | Gift | 900 | -- | -- | (2%) 36.3K to 35.4K | |
| 04-Jan-23 5:29 PM View: | SEI Investments Co. (SEIC) | 16-Dec-22 | Gift | 2,500 | -- | -- | (6%) 38.8K to 36.3K | |
| 15-Feb-23 5:32 PM View: | SEI Investments Co. (SEIC) | 05-Dec-22 | Grant | 20,000 | -- | -- | 56% 35.4K to 55.4K | |
| 01-Nov-22 4:17 PM View: | SEI Investments Co. (SEIC) | 01-Nov-22 | Option Exercise | 15,000 | $15.77 | $236,550.00 | 16% 92.38K to 107.38K | |
| 01-Nov-22 4:17 PM View: | SEI Investments Co. (SEIC) | 01-Nov-22 | Option Sale | 15,000 | $54.51 | $817,650.00 | (14%) 107.38K to 92.38K | |
| 10-Aug-22 1:05 PM View: | SEI Investments Co. (SEIC) | 09-Aug-22 | Option Exercise | 15,000 | $22.45 | $336,750.00 | 16% 92.6K to 107.6K | |
| 10-Aug-22 1:05 PM View: | SEI Investments Co. (SEIC) | 09-Aug-22 | Option Sale | 15,000 | $55.78 | $836,700.00 | (14%) 107.6K to 92.6K | |
| 23-Nov-21 1:28 PM View: | SEI Investments Co. (SEIC) | 16-Nov-21 | Option Exercise | 4,000 | $15.77 | $63,080.00 | 5% 81.6K to 85.6K | |
| 23-Nov-21 1:28 PM View: | SEI Investments Co. (SEIC) | 16-Nov-21 | Option Sale | 4,000 | $65.00 | $260,000.00 | (5%) 85.6K to 81.6K | |
| 12-Nov-21 9:47 AM View: | SEI Investments Co. (SEIC) | 10-Nov-21 | Option Exercise | 4,000 | $15.77 | $63,080.00 | 5% 81.6K to 85.6K | |
| 12-Nov-21 9:47 AM View: | SEI Investments Co. (SEIC) | 10-Nov-21 | Option Sale | 4,000 | $64.47 | $257,880.00 | (5%) 85.6K to 81.6K | |
| 12-Nov-21 9:44 AM View: | SEI Investments Co. (SEIC) | 09-Nov-21 | Option Exercise | 1,470 | $15.77 | $23,181.90 | 2% 79.07K to 80.54K | |
| 12-Nov-21 9:44 AM View: | SEI Investments Co. (SEIC) | 09-Nov-21 | Option Sale | 1,470 | $64.30 | $94,521.00 | (2%) 80.54K to 79.07K | |
| 04-Nov-21 3:08 PM View: | SEI Investments Co. (SEIC) | 01-Nov-21 | Option Exercise | 4,000 | $15.77 | $63,080.00 | 5% 81.6K to 85.6K | |
| 04-Nov-21 3:18 PM View: | SEI Investments Co. (SEIC) | 01-Nov-21 | Option Exercise | 3,000 | $15.77 | $47,310.00 | 4% 80.6K to 83.6K | |
| 04-Nov-21 3:08 PM View: | SEI Investments Co. (SEIC) | 01-Nov-21 | Option Sale | 4,000 | $63.10 | $252,400.00 | (5%) 85.6K to 81.6K | |
| 04-Nov-21 3:18 PM View: | SEI Investments Co. (SEIC) | 01-Nov-21 | Option Sale | 3,000 | $63.95 | $191,850.00 | (4%) 83.6K to 80.6K | |
| 09-Mar-21 11:57 AM View: | SEI Investments Co. (SEIC) | 08-Mar-21 | Option Exercise | 5,000 | $15.77 | $78,850.00 | 6% 82.6K to 87.6K | |
| 09-Mar-21 11:57 AM View: | SEI Investments Co. (SEIC) | 08-Mar-21 | Option Sale | 5,000 | $59.19 | $295,950.00 | (6%) 87.6K to 82.6K | |
| 09-Mar-21 11:57 AM View: | SEI Investments Co. (SEIC) | 05-Mar-21 | Option Exercise | 5,000 | $15.77 | $78,850.00 | 6% 82.6K to 87.6K | |
| 09-Mar-21 11:57 AM View: | SEI Investments Co. (SEIC) | 05-Mar-21 | Option Sale | 5,000 | $57.98 | $289,900.00 | (6%) 87.6K to 82.6K | |
| 09-Mar-21 11:57 AM View: | SEI Investments Co. (SEIC) | 21-Dec-20 | Gift | 180 | -- | -- | (< 1%) 77.78K to 77.6K | |
| 09-Mar-21 11:57 AM View: | SEI Investments Co. (SEIC) | 16-Dec-20 | Gift | 90 | -- | -- | (< 1%) 77.87K to 77.78K | |
| 09-Mar-21 11:57 AM View: | SEI Investments Co. (SEIC) | 07-Dec-20 | Gift | 1,805 | -- | -- | (2%) 79.67K to 77.87K | |
| 09-Mar-21 11:57 AM View: | SEI Investments Co. (SEIC) | 30-Nov-20 | Gift | 300 | -- | -- | (< 1%) 79.97K to 79.67K | |
| 25-Nov-20 9:55 AM View: | SEI Investments Co. (SEIC) | 24-Nov-20 | Option Exercise | 10,000 | $23.86 | $238,600.00 | 11% 92.35K to 102.35K | |
| 25-Nov-20 9:55 AM View: | SEI Investments Co. (SEIC) | 24-Nov-20 | Option Sale | 10,000 | $56.38 | $563,750.00 | (10%) 102.35K to 92.35K | |
| 18-Nov-20 2:08 PM View: | SEI Investments Co. (SEIC) | 16-Nov-20 | Option Exercise | 5,000 | $23.86 | $119,300.00 | 6% 87.35K to 92.35K | |
| 18-Nov-20 2:08 PM View: | SEI Investments Co. (SEIC) | 16-Nov-20 | Option Sale | 5,000 | $55.99 | $279,950.00 | (5%) 92.35K to 87.35K | |
| 12-Nov-20 10:46 AM View: | SEI Investments Co. (SEIC) | 09-Nov-20 | Option Exercise | 10,000 | $23.86 | $238,600.00 | 11% 87.35K to 97.35K | |
| 12-Nov-20 10:46 AM View: | SEI Investments Co. (SEIC) | 09-Nov-20 | Option Sale | 10,000 | $56.51 | $565,100.00 | (10%) 97.35K to 87.35K | |
| 12-Mar-20 11:43 AM View: | SEI Investments Co. (SEIC) | 11-Mar-20 | Option Exercise | 10,000 | $23.86 | $238,600.00 | 32% 31.17K to 41.17K | |
| 26-Feb-19 12:16 PM View: | SEI Investments Co. (SEIC) | 25-Feb-19 | Option Exercise | 13,715 | $17.65 | $242,070.00 | 18% 76.6K to 90.32K | |
| 26-Feb-19 12:16 PM View: | SEI Investments Co. (SEIC) | 25-Feb-19 | Market Option Sale | 13,715 | $53.24 | $730,187.00 | (15%) 90.32K to 76.6K | |
| 26-Feb-19 12:16 PM View: | SEI Investments Co. (SEIC) | 22-Feb-19 | Option Exercise | 13,988 | $17.65 | $246,888.00 | 18% 77.42K to 91.4K | |
| 26-Feb-19 12:16 PM View: | SEI Investments Co. (SEIC) | 22-Feb-19 | Market Option Sale | 13,988 | $52.68 | $736,888.00 | (15%) 91.4K to 77.42K |