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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 5:36 PM View:  | SEI Investments Co. (SEIC) | 15-Dec-23 | Grant | 30,000 | -- | -- | 28% 107.61K to 137.61K | |
| 03-Nov-23 11:37 AM View: | SEI Investments Co. (SEIC) | 02-Nov-23 | Option Exercise | 5,000 | $33.76 | $168,800.00 | 5% 102.61K to 107.61K | |
| 30-Jun-23 4:06 PM View: | SEI Investments Co. (SEIC) | 28-Jun-23 | Option Exercise | 20,000 | $33.76 | $675,200.00 | 22% 91.98K to 111.98K | |
| 30-Jun-23 4:06 PM View: | SEI Investments Co. (SEIC) | 28-Jun-23 | Option Sale | 23 | $58.68 | $1,363.14 | (< 1%) 111.98K to 111.95K | |
| 15-Jun-23 10:00 PM View: | SEI Investments Co. (SEIC) | 01-Dec-22 | Option Exercise | 12,500 | $28.28 | $353,500.00 | 14% 88.88K to 101.38K | |
| 15-Jun-23 10:00 PM View: | SEI Investments Co. (SEIC) | 01-Dec-22 | Option Sale | 9,399 | $62.95 | $591,667.00 | (9%) 101.38K to 91.98K | |
| 15-Jun-23 10:00 PM View: | SEI Investments Co. (SEIC) | 02-Aug-22 | Option Exercise | 7,500 | $22.45 | $168,375.00 | 9% 81.38K to 88.88K | |
| 15-Jun-23 10:00 PM View: | SEI Investments Co. (SEIC) | 31-Mar-22 | Grant | 40,000 | $62.95 | $2,518,000.00 | 97% 41.38K to 81.38K | |
| 12-Nov-20 12:10 PM View: | SEI Investments Co. (SEIC) | 11-Nov-20 | Option Exercise | 21,000 | $15.77 | $331,170.00 | 40% 53.06K to 74.06K | |
| 12-Nov-20 12:10 PM View: | SEI Investments Co. (SEIC) | 11-Nov-20 | Option Sale | 17,000 | $54.99 | $934,830.00 | (23%) 74.06K to 57.06K | |
| 15-Jun-23 10:00 PM View: | SEI Investments Co. (SEIC) | 02-Sep-20 | Option Exercise | 10,000 | $23.86 | $238,600.00 | 32% 31.38K to 41.38K | |
| 15-Jun-23 10:00 PM View: | SEI Investments Co. (SEIC) | 29-Jul-20 | Acquisition | 1,362 | $193.41 | $263,424.00 | 5% 30.01K to 31.38K |