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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 5:40 PM View:  | SEI Investments Co. (SEIC) | 15-Dec-23 | Grant | 1,000 | -- | -- | 9% 10.83K to 11.83K | |
| 28-Feb-23 4:07 PM View: | SEI Investments Co. (SEIC) | 05-Dec-22 | Grant | 766 | -- | -- | 8% 10.06K to 10.83K | |
| 29-Jan-16 12:59 PM View: | SEI Investments Co. (SEIC) | 29-Jan-16 | Market Purchase | 6,592 | $37.91 | $249,903.00 | 100% 0 to 6.59K | 19% |
| 05-May-06 1:56 PM View: | SEI Investments Co. (SEIC) | 04-May-06 | Market Sale | 90,000 | $44.00 | $3,960,000.00 | (17%) 534.03K to 444.03K | (130%) |
| 05-May-06 1:56 PM View: | SEI Investments Co. (SEIC) | 04-May-06 | Market Sale | 17,000 | $44.11 | $749,870.00 | (4%) 444.03K to 427.03K | (129%) |
| 27-Apr-06 1:28 PM View: | SEI Investments Co. (SEIC) | 25-Apr-06 | Option Exercise | 90,000 | $7.00 | $630,000.00 | 20% 444.03K to 534.03K | |
| 27-Apr-06 1:28 PM View: | SEI Investments Co. (SEIC) | 02-Mar-06 | Gift | 20,000 | -- | -- | (4%) 464.03K to 444.03K | |
| 06-Feb-06 10:54 AM View: | SEI Investments Co. (SEIC) | 03-Feb-06 | Option Exercise | 90,000 | $3.60 | $324,000.00 | 38% 238.94K to 328.94K | |
| 06-Feb-06 10:54 AM View: | SEI Investments Co. (SEIC) | 03-Feb-06 | Market Option Sale | 90,000 | $41.10 | $3,698,750.00 | (27%) 328.94K to 238.94K | (146%) |
| 14-Feb-05 10:00 PM View: | SEI Investments Co. (SEIC) | 06-Dec-04 | Gift | 50,328 | -- | -- | 10% 501.79K to 552.12K | |
| 14-Feb-05 10:00 PM View: | SEI Investments Co. (SEIC) | 06-Dec-04 | Gift | 88,093 | -- | -- | (16%) 552.12K to 464.03K | |
| 10-Nov-04 6:02 PM View: | SEI Investments Co. (SEIC) | 09-Nov-04 | Option Exercise | 60,000 | $3.01 | $180,882.00 | 12% 501.79K to 561.79K | |
| 10-Nov-04 6:02 PM View: | SEI Investments Co. (SEIC) | 09-Nov-04 | Market Option Sale | 60,000 | $38.48 | $2,308,530.00 | (11%) 561.79K to 501.79K | (164%) |
| 19-Nov-03 10:00 PM View: | SEI Investments Co. (SEIC) | 17-Nov-03 | Option Exercise | 90,000 | $4.21 | $378,720.00 | 22% 411.77K to 501.77K |