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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 10:42 AM View:  | SEI Investments Co. (SEIC) | 08-Mar-24 | Option Exercise | 2,000 | $40.64 | $81,280.00 | 6% 34.83K to 36.83K | |
| 28-Mar-24 10:42 AM View: | SEI Investments Co. (SEIC) | 08-Mar-24 | Option Sale | 2,000 | $69.80 | $139,600.00 | (5%) 36.83K to 34.83K | |
| 11-May-21 2:58 PM View: | SEI Investments Co. (SEIC) | 07-May-21 | Option Exercise | 19,000 | $33.76 | $641,440.00 | 28% 66.68K to 85.68K | |
| 11-May-21 2:58 PM View: | SEI Investments Co. (SEIC) | 07-May-21 | Option Sale | 19,000 | $63.29 | $1,202,510.00 | (22%) 85.68K to 66.68K | |
| 12-Nov-20 11:46 AM View: | SEI Investments Co. (SEIC) | 09-Nov-20 | Option Exercise | 21,000 | $22.45 | $471,450.00 | 35% 60.68K to 81.68K | |
| 12-Nov-20 11:46 AM View: | SEI Investments Co. (SEIC) | 09-Nov-20 | Option Sale | 17,000 | $56.39 | $958,630.00 | (21%) 81.68K to 64.68K | |
| 16-Dec-19 10:33 AM View: | SEI Investments Co. (SEIC) | 12-Dec-19 | Option Exercise | 21,250 | $20.05 | $426,125.00 | 34% 61.74K to 82.99K | |
| 16-Dec-19 10:33 AM View: | SEI Investments Co. (SEIC) | 12-Dec-19 | Option Sale | 21,250 | $65.37 | $1,389,050.00 | (26%) 82.99K to 61.74K | |
| 20-Mar-19 11:30 AM View: | SEI Investments Co. (SEIC) | 19-Mar-19 | Option Exercise | 5,000 | $23.86 | $119,300.00 | 11% 47.18K to 52.18K | |
| 20-Mar-19 11:30 AM View: | SEI Investments Co. (SEIC) | 19-Mar-19 | Market Option Sale | 5,000 | $52.89 | $264,450.00 | (10%) 52.18K to 47.18K | |
| 20-Mar-19 11:30 AM View: | SEI Investments Co. (SEIC) | 19-Mar-19 | Market Sale | 2,500 | $52.89 | $132,225.00 | (5%) 47.18K to 44.68K | |
| 06-Feb-19 11:39 AM View: | SEI Investments Co. (SEIC) | 05-Feb-19 | Market Purchase | 3,110 | $49.81 | $154,909.00 | 19% 16.73K to 19.84K | (< 1%) |
| 20-Feb-18 1:12 PM View: | SEI Investments Co. (SEIC) | 16-Feb-18 | Option Exercise | 10,000 | $15.77 | $157,700.00 | 26% 38.26K to 48.26K | |
| 20-Feb-18 1:12 PM View: | SEI Investments Co. (SEIC) | 16-Feb-18 | Market Option Sale | 10,000 | $73.52 | $735,200.00 | (21%) 48.26K to 38.26K | 39% |
| 27-Nov-17 10:37 AM View: | SEI Investments Co. (SEIC) | 21-Nov-17 | Option Exercise | 8,750 | $13.75 | $120,312.00 | 24% 37.01K to 45.76K | |
| 27-Nov-17 10:37 AM View: | SEI Investments Co. (SEIC) | 21-Nov-17 | Market Option Sale | 8,750 | $69.36 | $606,900.00 | (19%) 45.76K to 37.01K | 35% |
| 09-Aug-17 10:43 AM View: | SEI Investments Co. (SEIC) | 08-Aug-17 | Option Exercise | 12,500 | $17.55 | $219,375.00 | 31% 40.76K to 53.26K | |
| 09-Aug-17 10:43 AM View: | SEI Investments Co. (SEIC) | 08-Aug-17 | Market Option Sale | 12,500 | $56.30 | $703,750.00 | (23%) 53.26K to 40.76K | 20% |
| 14-Jun-17 11:56 AM View: | SEI Investments Co. (SEIC) | 13-Jun-17 | Option Exercise | 7,500 | $17.65 | $132,375.00 | 21% 35.76K to 43.26K | |
| 14-Jun-17 11:56 AM View: | SEI Investments Co. (SEIC) | 13-Jun-17 | Market Option Sale | 7,500 | $53.56 | $401,700.00 | (17%) 43.26K to 35.76K | 16% |
| 22-Feb-17 10:10 AM View: | SEI Investments Co. (SEIC) | 21-Feb-17 | Option Exercise | 6,833 | $17.65 | $120,602.00 | 19% 35.09K to 41.92K | |
| 22-Feb-17 10:10 AM View: | SEI Investments Co. (SEIC) | 21-Feb-17 | Market Option Sale | 6,833 | $50.50 | $345,066.00 | (16%) 41.92K to 35.09K | 12% |
| 22-Feb-17 10:10 AM View: | SEI Investments Co. (SEIC) | 17-Feb-17 | Option Exercise | 13,167 | $17.65 | $232,398.00 | 32% 41.42K to 54.59K | |
| 22-Feb-17 10:10 AM View: | SEI Investments Co. (SEIC) | 17-Feb-17 | Market Option Sale | 13,167 | $50.50 | $664,934.00 | (24%) 54.59K to 41.42K | 12% |
| 26-May-16 2:10 PM View: | SEI Investments Co. (SEIC) | 25-May-16 | Option Exercise | 10,000 | $14.62 | $146,200.00 | 26% 38.26K to 48.26K | |
| 26-May-16 2:10 PM View: | SEI Investments Co. (SEIC) | 25-May-16 | Market Option Sale | 10,000 | $51.25 | $512,500.00 | (21%) 48.26K to 38.26K | 12% |