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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 5:38 PM View:  | SEI Investments Co. (SEIC) | 15-Dec-23 | Grant | 4,000 | -- | -- | 160% 2.5K to 6.5K | |
| 21-Sep-23 4:09 PM View: | SEI Investments Co. (SEIC) | 19-Sep-23 | Option Exercise | 25,000 | $54.34 | $1,358,500.00 | 1000% 2.5K to 27.5K | (< 1%) |
| 21-Sep-23 4:09 PM View: | SEI Investments Co. (SEIC) | 19-Sep-23 | Private Option Sale | 25,000 | $61.29 | $1,532,250.00 | (91%) 27.5K to 2.5K | |
| 31-Jul-23 5:07 PM View: | SEI Investments Co. (SEIC) | 28-Jul-23 | Option Exercise | 10,000 | $48.47 | $484,700.00 | 400% 2.5K to 12.5K | |
| 31-Jul-23 5:07 PM View: | SEI Investments Co. (SEIC) | 28-Jul-23 | Option Sale | 10,000 | $63.20 | $632,000.00 | (80%) 12.5K to 2.5K | |
| 28-Feb-23 4:06 PM View: | SEI Investments Co. (SEIC) | 05-Dec-22 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K |