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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-21 2:21 PM View:  | SEI Investments Co. (SEIC) | 26-Nov-21 | Option Exercise | 10,000 | $15.77 | $157,700.00 | 6% 176.22K to 186.22K | |
| 23-Nov-21 1:24 PM View: | SEI Investments Co. (SEIC) | 19-Nov-21 | Option Exercise | 10,000 | $15.77 | $157,700.00 | 6% 166.22K to 176.22K | |
| 08-Sep-21 1:51 PM View: | SEI Investments Co. (SEIC) | 07-Sep-21 | Option Exercise | 15,000 | $15.77 | $236,550.00 | 10% 151.22K to 166.22K | |
| 05-Aug-21 1:37 PM View: | SEI Investments Co. (SEIC) | 04-Aug-21 | Option Exercise | 10,000 | $15.77 | $157,700.00 | 7% 141.22K to 151.22K | |
| 14-Dec-20 12:24 PM View: | SEI Investments Co. (SEIC) | 11-Dec-20 | Option Exercise | 15,000 | $23.86 | $357,900.00 | 5% 281.45K to 296.45K | |
| 14-Dec-20 12:24 PM View: | SEI Investments Co. (SEIC) | 11-Dec-20 | Option Sale | 7,000 | $56.33 | $394,310.00 | (2%) 296.45K to 289.45K | |
| 02-Nov-20 3:12 PM View: | SEI Investments Co. (SEIC) | 27-Oct-20 | Option Exercise | 10,000 | $23.86 | $238,600.00 | 8% 123.22K to 133.22K | |
| 03-Mar-20 10:04 AM View: | SEI Investments Co. (SEIC) | 28-Feb-20 | Option Exercise | 10,000 | $23.86 | $238,600.00 | 9% 113.22K to 123.22K | |
| 16-Dec-19 10:02 AM View: | SEI Investments Co. (SEIC) | 12-Dec-19 | Option Exercise | 10,000 | $17.65 | $176,500.00 | 4% 236.45K to 246.45K | |
| 16-Dec-19 10:02 AM View: | SEI Investments Co. (SEIC) | 12-Dec-19 | Option Sale | 10,000 | $65.54 | $655,400.00 | (4%) 246.45K to 236.45K | |
| 26-Nov-19 10:18 AM View: | SEI Investments Co. (SEIC) | 22-Nov-19 | Option Exercise | 33,300 | $17.65 | $587,745.00 | 13% 259.75K to 293.05K | |
| 26-Nov-19 10:18 AM View: | SEI Investments Co. (SEIC) | 22-Nov-19 | Option Sale | 33,300 | $63.00 | $2,097,900.00 | (11%) 293.05K to 259.75K | |
| 26-Nov-19 10:14 AM View: | SEI Investments Co. (SEIC) | 21-Nov-19 | Option Exercise | 1,700 | $17.65 | $30,005.00 | < 1% 228.15K to 229.85K | |
| 26-Nov-19 10:14 AM View: | SEI Investments Co. (SEIC) | 21-Nov-19 | Option Sale | 1,700 | $63.03 | $107,151.00 | (< 1%) 229.85K to 228.15K | |
| 15-Nov-18 10:00 AM View: | SEI Investments Co. (SEIC) | 14-Nov-18 | Option Exercise | 10,000 | $17.65 | $176,500.00 | 10% 103.22K to 113.22K | |
| 04-Jun-18 11:21 AM View: | SEI Investments Co. (SEIC) | 01-Jun-18 | Option Exercise | 10,000 | $17.65 | $176,500.00 | 11% 93.22K to 103.22K | |
| 22-Mar-18 1:15 PM View: | SEI Investments Co. (SEIC) | 21-Mar-18 | Option Exercise | 4,524 | $14.62 | $66,140.90 | 2% 190.97K to 195.5K | |
| 22-Mar-18 1:15 PM View: | SEI Investments Co. (SEIC) | 21-Mar-18 | Market Option Sale | 4,524 | $77.59 | $351,017.00 | (2%) 195.5K to 190.97K | 42% |
| 15-Mar-18 10:54 AM View: | SEI Investments Co. (SEIC) | 13-Mar-18 | Option Exercise | 5,052 | $14.62 | $73,860.20 | 3% 191.5K to 196.55K | |
| 15-Mar-18 10:54 AM View: | SEI Investments Co. (SEIC) | 13-Mar-18 | Market Option Sale | 5,052 | $77.52 | $391,631.00 | (3%) 196.55K to 191.5K | 42% |
| 13-Mar-18 2:49 PM View: | SEI Investments Co. (SEIC) | 12-Mar-18 | Option Exercise | 20,424 | $14.62 | $298,599.00 | 10% 206.87K to 227.3K | |
| 13-Mar-18 2:49 PM View: | SEI Investments Co. (SEIC) | 12-Mar-18 | Market Option Sale | 20,424 | $77.44 | $1,581,630.00 | (9%) 227.3K to 206.87K | 42% |
| 02-Oct-17 2:06 PM View: | SEI Investments Co. (SEIC) | 28-Sep-17 | Option Exercise | 20,000 | $14.62 | $292,400.00 | 10% 206.45K to 226.45K | |
| 02-Oct-17 2:06 PM View: | SEI Investments Co. (SEIC) | 28-Sep-17 | Market Option Sale | 20,000 | $61.51 | $1,230,200.00 | (9%) 226.45K to 206.45K | 27% |
| 09-Mar-17 2:19 PM View: | SEI Investments Co. (SEIC) | 08-Mar-17 | Option Exercise | 10,000 | $32.49 | $324,900.00 | 5% 196.45K to 206.45K | |
| 09-Mar-17 2:19 PM View: | SEI Investments Co. (SEIC) | 08-Mar-17 | Market Option Sale | 10,000 | $51.26 | $512,600.00 | (5%) 206.45K to 196.45K | 13% |
| 26-May-16 1:59 PM View: | SEI Investments Co. (SEIC) | 24-May-16 | Option Exercise | 5,000 | $32.49 | $162,450.00 | 3% 191.45K to 196.45K | |
| 26-May-16 1:59 PM View: | SEI Investments Co. (SEIC) | 24-May-16 | Market Option Sale | 5,000 | $51.01 | $255,050.00 | (3%) 196.45K to 191.45K | 12% |
| 25-May-16 11:59 AM View: | SEI Investments Co. (SEIC) | 18-May-16 | Option Exercise | 9,000 | $29.61 | $266,490.00 | 5% 195.45K to 204.45K | |
| 25-May-16 11:59 AM View: | SEI Investments Co. (SEIC) | 18-May-16 | Market Option Sale | 9,000 | $49.34 | $444,060.00 | (4%) 204.45K to 195.45K | 9% |
| 12-May-16 3:58 PM View: | SEI Investments Co. (SEIC) | 10-May-16 | Option Exercise | 10,000 | $29.61 | $296,100.00 | 5% 196.45K to 206.45K | |
| 12-May-16 3:58 PM View: | SEI Investments Co. (SEIC) | 10-May-16 | Market Option Sale | 10,000 | $49.12 | $491,200.00 | (5%) 206.45K to 196.45K | 8% |
| 29-Jan-16 1:47 PM View: | SEI Investments Co. (SEIC) | 28-Jan-16 | Option Exercise | 10,000 | $14.62 | $146,200.00 | 12% 83.22K to 93.22K | |
| 15-Dec-15 3:03 PM View: | SEI Investments Co. (SEIC) | 14-Dec-15 | Option Exercise | 10,000 | $19.28 | $192,800.00 | 6% 176.45K to 186.45K | |
| 15-Dec-15 3:03 PM View: | SEI Investments Co. (SEIC) | 14-Dec-15 | Market Option Sale | 10,000 | $50.37 | $503,700.00 | (5%) 186.45K to 176.45K | 10% |
| 10-Dec-15 11:03 AM View: | SEI Investments Co. (SEIC) | 09-Dec-15 | Option Exercise | 10,000 | $19.28 | $192,800.00 | 14% 73.22K to 83.22K | |
| 07-Dec-15 10:44 AM View: | SEI Investments Co. (SEIC) | 03-Dec-15 | Option Exercise | 10,000 | $19.28 | $192,800.00 | 16% 63.22K to 73.22K | |
| 04-Nov-15 11:14 AM View: | SEI Investments Co. (SEIC) | 02-Nov-15 | Option Exercise | 20,000 | $19.28 | $385,600.00 | 14% 146.45K to 166.45K | |
| 04-Nov-15 11:14 AM View: | SEI Investments Co. (SEIC) | 02-Nov-15 | Market Option Sale | 20,000 | $53.49 | $1,069,800.00 | (12%) 166.45K to 146.45K | 15% |
| 10-Nov-14 2:17 PM View: | SEI Investments Co. (SEIC) | 07-Nov-14 | Option Exercise | 20,000 | $21.55 | $431,000.00 | 14% 146.45K to 166.45K | |
| 10-Nov-14 2:17 PM View: | SEI Investments Co. (SEIC) | 07-Nov-14 | Market Option Sale | 20,000 | $39.15 | $783,000.00 | (12%) 166.45K to 146.45K | (17%) |
| 02-Oct-14 4:30 PM View: | SEI Investments Co. (SEIC) | 02-Oct-14 | Option Exercise | 10,000 | $21.55 | $215,500.00 | 19% 53.22K to 63.22K | |
| 01-Aug-14 11:17 AM View: | SEI Investments Co. (SEIC) | 30-Jul-14 | Option Exercise | 20,000 | $21.55 | $431,000.00 | 16% 126.45K to 146.45K | |
| 01-Aug-14 11:17 AM View: | SEI Investments Co. (SEIC) | 30-Jul-14 | Market Option Sale | 20,000 | $36.34 | $726,800.00 | (14%) 146.45K to 126.45K | (26%) |
| 08-May-13 11:29 AM View: | SEI Investments Co. (SEIC) | 07-May-13 | Option Exercise | 20,000 | $14.78 | $295,600.00 | 16% 126.45K to 146.45K | |
| 08-May-13 11:29 AM View: | SEI Investments Co. (SEIC) | 07-May-13 | Market Option Sale | 20,000 | $28.79 | $575,800.00 | (14%) 146.45K to 126.45K | (62%) |
| 06-May-13 3:47 PM View: | SEI Investments Co. (SEIC) | 06-May-13 | Option Exercise | 19,500 | $14.78 | $288,210.00 | 15% 125.95K to 145.45K | |
| 06-May-13 3:47 PM View: | SEI Investments Co. (SEIC) | 06-May-13 | Market Option Sale | 19,500 | $28.75 | $560,625.00 | (13%) 145.45K to 125.95K | (62%) |
| 06-May-13 3:47 PM View: | SEI Investments Co. (SEIC) | 03-May-13 | Option Exercise | 500 | $14.78 | $7,390.00 | < 1% 106.95K to 107.45K | |
| 06-May-13 3:47 PM View: | SEI Investments Co. (SEIC) | 03-May-13 | Market Option Sale | 500 | $28.72 | $14,360.00 | (< 1%) 107.45K to 106.95K | (63%) |