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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 11:19 AM View:  | SEI Investments Co. (SEIC) | 30-Aug-23 | Option Exercise | 30,000 | $33.76 | $1,012,800.00 | 5% 594.16K to 624.16K | |
| 01-Sep-23 11:19 AM View: | SEI Investments Co. (SEIC) | 30-Aug-23 | Option Sale | 30,000 | $62.22 | $1,866,740.00 | (5%) 624.16K to 594.16K | |
| 04-Jan-23 5:30 PM View: | SEI Investments Co. (SEIC) | 28-Dec-22 | Gift | 2,500 | -- | -- | (< 1%) 576.66K to 574.16K | |
| 28-Feb-23 4:06 PM View: | SEI Investments Co. (SEIC) | 05-Dec-22 | Grant | 20,000 | -- | -- | 3% 574.16K to 594.16K | |
| 01-Aug-22 11:32 AM View: | SEI Investments Co. (SEIC) | 29-Jul-22 | Option Exercise | 35,000 | $22.45 | $785,750.00 | 3% 1.19M to 1.22M | |
| 01-Aug-22 11:32 AM View: | SEI Investments Co. (SEIC) | 29-Jul-22 | Option Sale | 35,000 | $55.15 | $1,930,250.00 | (3%) 1.22M to 1.19M | |
| 04-Nov-21 2:52 PM View: | SEI Investments Co. (SEIC) | 03-Nov-21 | Option Exercise | 17,500 | $15.77 | $275,975.00 | 1% 1.17M to 1.19M | |
| 04-Nov-21 2:52 PM View: | SEI Investments Co. (SEIC) | 03-Nov-21 | Option Sale | 17,500 | $62.79 | $1,098,820.00 | (1%) 1.19M to 1.17M | |
| 10-Jun-21 8:46 AM View: | SEI Investments Co. (SEIC) | 08-Jun-21 | Option Exercise | 17,500 | $15.77 | $275,975.00 | 2% 1.05M to 1.07M | |
| 10-Jun-21 8:46 AM View: | SEI Investments Co. (SEIC) | 08-Jun-21 | Option Sale | 17,500 | $63.62 | $1,113,350.00 | 2% 1.07M to 1.08M | |
| 05-Jan-21 9:48 AM View: | SEI Investments Co. (SEIC) | 29-Dec-20 | Gift | 30,000 | -- | -- | (5%) 562.53K to 532.53K | |
| 25-Nov-20 9:50 AM View: | SEI Investments Co. (SEIC) | 24-Nov-20 | Option Exercise | 20,000 | $23.86 | $477,200.00 | 2% 1.17M to 1.19M | |
| 25-Nov-20 9:50 AM View: | SEI Investments Co. (SEIC) | 24-Nov-20 | Option Sale | 20,000 | $56.69 | $1,133,800.00 | (2%) 1.19M to 1.17M | |
| 30-Sep-20 2:34 PM View: | SEI Investments Co. (SEIC) | 28-Sep-20 | Option Exercise | 20,000 | $23.86 | $477,200.00 | 2% 1.17M to 1.19M | |
| 30-Sep-20 2:34 PM View: | SEI Investments Co. (SEIC) | 28-Sep-20 | Option Sale | 20,000 | $51.60 | $1,032,000.00 | (2%) 1.19M to 1.17M | |
| 02-Jan-20 10:09 AM View: | SEI Investments Co. (SEIC) | 27-Dec-19 | Gift | 4,500 | -- | -- | (< 1%) 577.03K to 572.53K | |
| 07-Nov-19 3:44 PM View: | SEI Investments Co. (SEIC) | 05-Nov-19 | Option Exercise | 30,000 | $17.65 | $529,500.00 | 3% 1.18M to 1.21M | |
| 07-Nov-19 3:44 PM View: | SEI Investments Co. (SEIC) | 05-Nov-19 | Option Sale | 30,000 | $62.62 | $1,878,600.00 | (2%) 1.21M to 1.18M | |
| 13-Aug-19 10:32 AM View: | SEI Investments Co. (SEIC) | 09-Aug-19 | Option Exercise | 10,228 | $17.65 | $180,524.00 | < 1% 1.16M to 1.17M | |
| 13-Aug-19 10:32 AM View: | SEI Investments Co. (SEIC) | 09-Aug-19 | Option Sale | 10,228 | $57.38 | $586,883.00 | (< 1%) 1.17M to 1.16M | |
| 12-Aug-19 10:13 AM View: | SEI Investments Co. (SEIC) | 08-Aug-19 | Option Exercise | 19,722 | $17.65 | $348,093.00 | 2% 1.13M to 1.15M | |
| 12-Aug-19 10:13 AM View: | SEI Investments Co. (SEIC) | 08-Aug-19 | Option Sale | 19,722 | $58.19 | $1,147,620.00 | 2% 1.15M to 1.17M | |
| 06-Dec-18 12:59 PM View: | SEI Investments Co. (SEIC) | 04-Dec-18 | Option Exercise | 15,000 | $14.62 | $219,300.00 | 1% 1.17M to 1.18M | |
| 06-Dec-18 12:59 PM View: | SEI Investments Co. (SEIC) | 04-Dec-18 | Market Option Sale | 15,000 | $51.63 | $774,450.00 | (1%) 1.18M to 1.17M | 12% |
| 13-Sep-18 11:01 AM View: | SEI Investments Co. (SEIC) | 12-Sep-18 | Option Exercise | 15,000 | $14.62 | $219,300.00 | 1% 1.17M to 1.18M | |
| 13-Sep-18 11:01 AM View: | SEI Investments Co. (SEIC) | 12-Sep-18 | Market Option Sale | 15,000 | $62.83 | $942,450.00 | (1%) 1.18M to 1.17M | 28% |
| 13-Mar-18 2:45 PM View: | SEI Investments Co. (SEIC) | 09-Mar-18 | Option Exercise | 30,000 | $14.62 | $438,600.00 | 3% 1.18M to 1.21M | |
| 13-Mar-18 2:45 PM View: | SEI Investments Co. (SEIC) | 09-Mar-18 | Market Option Sale | 30,000 | $76.70 | $2,301,000.00 | (2%) 1.21M to 1.18M | 41% |
| 04-Dec-17 3:04 PM View: | SEI Investments Co. (SEIC) | 01-Dec-17 | Market Sale | 15,000 | $69.63 | $1,044,450.00 | (3%) 592.03K to 577.03K | 36% |
| 02-Oct-17 2:08 PM View: | SEI Investments Co. (SEIC) | 29-Sep-17 | Gift | 5,000 | -- | -- | (< 1%) 597.03K to 592.03K | |
| 09-Aug-17 10:36 AM View: | SEI Investments Co. (SEIC) | 08-Aug-17 | Option Exercise | 15,000 | $32.49 | $487,350.00 | 1% 1.21M to 1.22M | |
| 09-Aug-17 10:36 AM View: | SEI Investments Co. (SEIC) | 08-Aug-17 | Market Option Sale | 15,000 | $56.35 | $845,250.00 | (1%) 1.22M to 1.21M | 20% |
| 27-Dec-16 2:04 PM View: | SEI Investments Co. (SEIC) | 22-Dec-16 | Gift | 10,000 | -- | -- | (2%) 607.03K to 597.03K | |
| 16-Nov-16 1:18 PM View: | SEI Investments Co. (SEIC) | 15-Nov-16 | Option Exercise | 19,000 | $29.61 | $562,590.00 | 2% 1.2M to 1.22M | |
| 16-Nov-16 1:18 PM View: | SEI Investments Co. (SEIC) | 15-Nov-16 | Market Option Sale | 4,000 | $46.80 | $187,200.00 | (< 1%) 1.22M to 1.22M | 4% |
| 18-Aug-15 4:04 PM View: | SEI Investments Co. (SEIC) | 18-Aug-15 | Market Sale | 10,000 | $54.63 | $546,300.00 | (2%) 602.03K to 592.03K | 17% |
| 18-Aug-15 11:23 AM View: | SEI Investments Co. (SEIC) | 14-Aug-15 | Option Exercise | 12,950 | $19.28 | $249,676.00 | < 1% 1.82M to 1.83M | |
| 18-Aug-15 11:23 AM View: | SEI Investments Co. (SEIC) | 14-Aug-15 | Market Option Sale | 12,950 | $54.36 | $703,962.00 | (< 1%) 1.83M to 1.82M | 17% |
| 18-Aug-15 11:23 AM View: | SEI Investments Co. (SEIC) | 13-Aug-15 | Option Exercise | 2,050 | $19.28 | $39,524.00 | < 1% 1.81M to 1.81M | |
| 18-Aug-15 11:23 AM View: | SEI Investments Co. (SEIC) | 13-Aug-15 | Market Option Sale | 2,050 | $54.49 | $111,704.00 | (< 1%) 1.81M to 1.81M | 17% |
| 18-Jun-15 7:25 AM View: | SEI Investments Co. (SEIC) | 16-Jun-15 | Market Sale | 25,000 | $49.36 | $1,234,000.00 | (4%) 627.03K to 602.03K | 8% |
| 12-Mar-15 12:02 PM View: | SEI Investments Co. (SEIC) | 11-Mar-15 | Market Sale | 25,000 | $42.76 | $1,069,000.00 | (4%) 652.03K to 627.03K | (6%) |
| 06-Mar-15 3:56 PM View: | SEI Investments Co. (SEIC) | 04-Mar-15 | Option Exercise | 6,789 | $19.28 | $130,892.00 | < 1% 1.31M to 1.32M | |
| 06-Mar-15 3:56 PM View: | SEI Investments Co. (SEIC) | 04-Mar-15 | Market Option Sale | 6,789 | $42.53 | $288,736.00 | (< 1%) 1.32M to 1.31M | (7%) |
| 04-Mar-15 11:17 AM View: | SEI Investments Co. (SEIC) | 03-Mar-15 | Option Exercise | 8,211 | $19.28 | $158,308.00 | < 1% 1.31M to 1.32M | |
| 04-Mar-15 11:17 AM View: | SEI Investments Co. (SEIC) | 03-Mar-15 | Market Option Sale | 8,211 | $43.01 | $353,155.00 | (< 1%) 1.32M to 1.31M | (6%) |
| 01-Aug-14 11:00 AM View: | SEI Investments Co. (SEIC) | 30-Jul-14 | Option Exercise | 9,254 | $21.55 | $199,424.00 | < 1% 1.31M to 1.32M | |
| 01-Aug-14 11:00 AM View: | SEI Investments Co. (SEIC) | 30-Jul-14 | Market Option Sale | 9,254 | $35.78 | $331,108.00 | (< 1%) 1.32M to 1.31M | (28%) |
| 01-Aug-14 10:55 AM View: | SEI Investments Co. (SEIC) | 29-Jul-14 | Option Exercise | 15,746 | $21.55 | $339,326.00 | 1% 1.32M to 1.34M | |
| 01-Aug-14 10:55 AM View: | SEI Investments Co. (SEIC) | 29-Jul-14 | Market Option Sale | 15,746 | $35.89 | $565,124.00 | (1%) 1.34M to 1.32M | (28%) |