SEI Investments Company shares owned by Trexquant Investment
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in SEI Investments Company
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All positions including SEI Investments Company held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 95k | 63.55 |
| 2023-09-30 | $1.4M | 23k | 60.23 |
| 2023-06-30 | $5.2M | 87k | 59.62 |
| 2023-03-31 | $1.4M | 24k | 57.55 |
| 2022-12-31 | $1.5M | 26k | 58.30 |
| 2022-09-30 | $1.3M | 26k | 49.04 |
| 2022-06-30 | $1.2M | 23k | 54.04 |
| 2022-03-31 | $1.2M | 20k | 60.21 |
| 2021-12-31 | $1.6M | 26k | 60.95 |
| 2021-09-30 | $348k | 5.9k | 59.25 |
| 2021-06-30 | $509k | 8.2k | 61.97 |
| 2021-03-31 | $429k | 7.0k | 60.97 |
| 2020-12-31 | $982k | 17k | 57.49 |
| 2020-09-30 | $834k | 17k | 50.70 |
| 2020-03-31 | $2.1M | 45k | 46.35 |
| 2019-09-30 | $318k | 5.4k | 59.22 |
| 2019-03-31 | $1.2M | 23k | 52.26 |
| 2018-12-31 | $1.4M | 31k | 46.19 |
| 2018-09-30 | $471k | 7.7k | 61.11 |
| 2017-06-30 | $1.2M | 22k | 53.80 |
| 2017-03-31 | $287k | 5.7k | 50.50 |