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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-23 5:06 PM View:  | SEI Investments Co. (SEIC) | 27-Dec-23 | Gift | 4,725 | -- | -- | (< 1%) 666.11K to 661.39K | |
| 27-Dec-23 5:06 PM View: | SEI Investments Co. (SEIC) | 26-Dec-23 | Gift | 7,500 | -- | -- | (1%) 673.61K to 666.11K | |
| 19-Dec-23 5:27 PM View: | SEI Investments Co. (SEIC) | 15-Dec-23 | Grant | 1,000 | -- | -- | < 1% 672.61K to 673.61K | |
| 07-Dec-23 10:18 AM View: | SEI Investments Co. (SEIC) | 05-Dec-23 | Option Exercise | 10,000 | $33.76 | $337,600.00 | 2% 662.61K to 672.61K | |
| 28-Feb-23 4:07 PM View: | SEI Investments Co. (SEIC) | 06-Feb-23 | Gift | 320 | -- | -- | (< 1%) 662.93K to 662.61K | |
| 04-Jan-23 5:25 PM View: | SEI Investments Co. (SEIC) | 28-Dec-22 | Gift | 7,750 | -- | -- | (1%) 669.91K to 662.16K | |
| 08-Dec-22 5:19 PM View: | SEI Investments Co. (SEIC) | 06-Dec-22 | Option Exercise | 10,000 | $22.45 | $224,500.00 | 2% 659.91K to 669.91K | |
| 28-Feb-23 4:07 PM View: | SEI Investments Co. (SEIC) | 05-Dec-22 | Grant | 766 | -- | -- | < 1% 662.16K to 662.93K | |
| 07-May-21 11:42 AM View: | SEI Investments Co. (SEIC) | 06-May-21 | Private Sale | 10,000 | $63.27 | $632,700.00 | (1%) 669.91K to 659.91K | |
| 01-Dec-20 10:08 AM View: | SEI Investments Co. (SEIC) | 25-Nov-20 | Option Exercise | 10,000 | $23.86 | $238,600.00 | < 1% 1.35M to 1.36M | |
| 01-Dec-20 10:08 AM View: | SEI Investments Co. (SEIC) | 25-Nov-20 | Option Sale | 10,000 | $56.70 | $567,000.00 | (< 1%) 1.36M to 1.35M | |
| 02-Jan-20 10:06 AM View: | SEI Investments Co. (SEIC) | 19-Dec-19 | Private Sale | 2,000 | $66.63 | $133,260.00 | (< 1%) 671.91K to 669.91K | |
| 19-Dec-19 11:46 AM View: | SEI Investments Co. (SEIC) | 18-Dec-19 | Private Sale | 3,000 | $66.94 | $200,820.00 | (< 1%) 674.91K to 671.91K | |
| 18-Dec-19 11:17 AM View: | SEI Investments Co. (SEIC) | 16-Dec-19 | Private Sale | 5,000 | $66.28 | $331,400.00 | (< 1%) 679.91K to 674.91K | |
| 27-Nov-19 1:31 PM View: | SEI Investments Co. (SEIC) | 25-Nov-19 | Option Exercise | 10,000 | $17.65 | $176,500.00 | 1% 669.91K to 679.91K | |
| 17-Sep-19 12:10 PM View: | SEI Investments Co. (SEIC) | 13-Sep-19 | Gift | 1,600 | -- | -- | (< 1%) 673.51K to 671.91K | |
| 17-Sep-19 12:10 PM View: | SEI Investments Co. (SEIC) | 13-Sep-19 | Sale | 5,000 | $61.00 | $305,000.00 | (< 1%) 671.91K to 666.91K | |
| 20-Feb-18 1:03 PM View: | SEI Investments Co. (SEIC) | 16-Feb-18 | Option Exercise | 10,000 | $14.62 | $146,200.00 | 2% 663.51K to 673.51K | |
| 11-Dec-17 1:54 PM View: | SEI Investments Co. (SEIC) | 08-Dec-17 | Option Exercise | 2,500 | $32.49 | $81,225.00 | < 1% 661.01K to 663.51K | |
| 26-Sep-17 3:07 PM View: | SEI Investments Co. (SEIC) | 26-Sep-17 | Market Sale | 6,000 | $59.77 | $358,620.00 | (< 1%) 667.01K to 661.01K | 25% |
| 26-Sep-17 3:07 PM View: | SEI Investments Co. (SEIC) | 25-Sep-17 | Market Sale | 4,000 | $59.70 | $238,800.00 | (< 1%) 671.01K to 667.01K | 25% |
| 31-Aug-17 1:12 PM View: | SEI Investments Co. (SEIC) | 30-Aug-17 | Market Sale | 10,000 | $57.49 | $574,900.00 | (1%) 681.01K to 671.01K | 22% |
| 14-Jun-17 12:01 PM View: | SEI Investments Co. (SEIC) | 12-Jun-17 | Market Sale | 5,000 | $52.40 | $262,000.00 | (< 1%) 686.01K to 681.01K | 14% |
| 14-Dec-16 2:20 PM View: | SEI Investments Co. (SEIC) | 12-Dec-16 | Option Exercise | 4,000 | $49.37 | $197,480.00 | < 1% 682.01K to 686.01K | (9%) |
| 09-Dec-16 12:24 PM View: | SEI Investments Co. (SEIC) | 09-Dec-16 | Gift | 1,500 | -- | -- | (< 1%) 716.69K to 715.19K | |
| 09-Dec-16 12:24 PM View: | SEI Investments Co. (SEIC) | 07-Dec-16 | Market Sale | 5,000 | $49.40 | $247,000.00 | (< 1%) 724.69K to 719.69K | 9% |
| 09-Dec-16 12:24 PM View: | SEI Investments Co. (SEIC) | 07-Dec-16 | Market Sale | 3,000 | $49.40 | $148,200.00 | (< 1%) 719.69K to 716.69K | 9% |
| 27-Aug-15 10:34 AM View: | SEI Investments Co. (SEIC) | 26-Aug-15 | Option Exercise | 8,000 | $19.28 | $154,240.00 | 1% 688.51K to 696.51K | |
| 19-May-15 2:55 PM View: | SEI Investments Co. (SEIC) | 15-May-15 | Market Sale | 10,000 | $47.15 | $471,500.00 | (1%) 731.19K to 721.19K | 4% |
| 19-May-15 2:55 PM View: | SEI Investments Co. (SEIC) | 15-May-15 | Market Sale | 1,500 | $47.15 | $70,725.00 | (< 1%) 721.19K to 719.69K | 4% |
| 24-Feb-15 1:57 PM View: | SEI Investments Co. (SEIC) | 20-Feb-15 | Market Sale | 2,000 | $43.36 | $86,720.00 | (< 1%) 772.53K to 770.53K | (5%) |
| 17-Feb-15 2:41 PM View: | SEI Investments Co. (SEIC) | 17-Feb-15 | Market Sale | 4,282 | $43.30 | $185,411.00 | (< 1%) 776.82K to 772.53K | (5%) |
| 17-Feb-15 2:41 PM View: | SEI Investments Co. (SEIC) | 13-Feb-15 | Market Sale | 3,718 | $43.28 | $160,915.00 | (< 1%) 780.53K to 776.82K | (5%) |
| 17-Feb-15 2:41 PM View: | SEI Investments Co. (SEIC) | 24-Nov-14 | Gift | 3,300 | -- | -- | (< 1%) 783.83K to 780.53K | |
| 22-Oct-14 10:35 AM View: | SEI Investments Co. (SEIC) | 21-Oct-14 | Option Exercise | 8,000 | $21.55 | $172,400.00 | 1% 775.83K to 783.83K | |
| 20-Nov-13 3:33 PM View: | SEI Investments Co. (SEIC) | 18-Nov-13 | Option Exercise | 8,000 | $14.78 | $118,240.00 | < 1% 1.56M to 1.57M | |
| 20-Nov-13 3:33 PM View: | SEI Investments Co. (SEIC) | 18-Nov-13 | Market Option Sale | 8,000 | $34.12 | $272,960.00 | (< 1%) 1.57M to 1.56M | (36%) |
| 24-Jul-13 3:18 PM View: | SEI Investments Co. (SEIC) | 23-Jul-13 | Market Sale | 10,000 | $31.93 | $319,300.00 | (1%) 799.89K to 789.89K | (45%) |
| 24-Jul-13 3:18 PM View: | SEI Investments Co. (SEIC) | 23-Jul-13 | Market Sale | 4,500 | $31.86 | $143,370.00 | (< 1%) 789.89K to 785.39K | (46%) |
| 12-Dec-12 3:02 PM View: | SEI Investments Co. (SEIC) | 10-Dec-12 | Option Exercise | 8,000 | $14.71 | $117,680.00 | 1% 785.83K to 793.83K | |
| 07-Aug-12 5:03 PM View: | SEI Investments Co. (SEIC) | 03-Aug-12 | Market Sale | 10,000 | $21.40 | $214,000.00 | (1%) 814.39K to 804.39K | (123%) |
| 07-Aug-12 5:03 PM View: | SEI Investments Co. (SEIC) | 03-Aug-12 | Market Sale | 4,500 | $21.39 | $96,255.00 | (< 1%) 804.39K to 799.89K | (123%) |
| 27-Dec-11 1:04 PM View: | SEI Investments Co. (SEIC) | 23-Dec-11 | Market Sale | 15,000 | $17.30 | $259,500.00 | (2%) 844.51K to 829.51K | (178%) |
| 27-Dec-11 1:04 PM View: | SEI Investments Co. (SEIC) | 23-Dec-11 | Market Sale | 3,000 | $17.39 | $52,170.00 | (< 1%) 829.51K to 826.51K | (177%) |
| 22-Dec-10 1:50 PM View: | SEI Investments Co. (SEIC) | 21-Dec-10 | Market Sale | 4,000 | $24.10 | $96,400.00 | (< 1%) 739.07K to 735.07K | (103%) |
| 22-Dec-10 1:50 PM View: | SEI Investments Co. (SEIC) | 20-Dec-10 | Market Sale | 10,000 | $24.10 | $241,000.00 | (1%) 750.07K to 740.07K | (104%) |
| 22-Dec-10 1:50 PM View: | SEI Investments Co. (SEIC) | 20-Dec-10 | Market Sale | 1,000 | $24.10 | $24,100.00 | (< 1%) 740.07K to 739.07K | (104%) |
| 04-Oct-10 3:28 PM View: | SEI Investments Co. (SEIC) | 30-Sep-10 | Market Sale | 15,000 | $20.83 | $312,450.00 | (2%) 767.07K to 752.07K | (136%) |
| 04-Oct-10 3:28 PM View: | SEI Investments Co. (SEIC) | 30-Sep-10 | Market Sale | 2,000 | $20.83 | $41,660.00 | (< 1%) 752.07K to 750.07K | (136%) |
| 04-Jan-10 7:31 PM View: | SEI Investments Co. (SEIC) | 30-Dec-09 | Disposition | 2,000 | $17.77 | $35,540.00 | (< 1%) 752.39K to 750.39K | (180%) |