News + Filings Holdings
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CIBC Private Wealth Group, LLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 0 | -50,120 | 0 | -2,921,996,000 | |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 50,000 | -191 | 2,915,000,000 | 2,912,538,000 | $58,300.00 |
| 09/30/2022 | SEI INVESTMENTS CO | SEIC | 50,191 | 0 | 2,462,000 | -249,000 | $49.05 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 50,191 | -724 | 2,711,000 | -355,000 | $54.01 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 50,915 | -28 | 3,066,000 | -38,000 | $60.22 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 50,943 | -427 | 3,104,000 | 58,000 | $60.93 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 51,370 | -1,958 | 3,046,000 | -259,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 53,328 | -1,662 | 3,305,000 | -45,000 | $61.97 |
| 03/31/2021 | SEI INVESTMENTS CO | SEIC | 54,990 | -457 | 3,350,000 | 163,000 | $60.92 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 55,447 | -234 | 3,187,000 | 363,000 | $57.48 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 55,681 | 19 | 2,824,000 | -236,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 55,662 | 105 | 3,060,000 | 486,000 | $54.97 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 55,557 | -2,165 | 2,574,000 | -1,205,000 | $46.33 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 57,722 | 448 | 3,779,000 | 386,000 | $65.47 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 57,274 | 572 | 3,393,000 | 212,000 | $59.24 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 56,702 | -28 | 3,181,000 | 216,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 56,730 | -2,364 | 2,965,000 | 235,000 | $52.27 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 59,094 | -2,864 | 2,730,000 | -1,056,000 | $46.20 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 61,958 | 0 | 3,786,000 | -88,000 | $61.11 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 61,958 | 33 | 3,874,000 | -765,000 | $62.53 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 61,925 | -202 | 4,639,000 | 175,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 62,127 | -7,883 | 4,464,000 | 189,000 | $71.85 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 70,010 | 1,715 | 4,275,000 | 602,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 68,295 | 11,614 | 3,673,000 | 814,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 56,681 | 662 | 2,859,000 | 94,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 56,019 | -981 | 2,765,000 | 165,000 | $49.36 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 57,000 | 0 | 2,600,000 | -142,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 57,000 | 57,000 | 2,742,000 | 2,742,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 57,000 | -2,000 | 2,454,000 | -638,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 59,000 | -3,000 | 3,092,000 | 102,000 | $52.41 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 62,000 | 2,000 | 2,990,000 | 48,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 60,000 | 0 | 2,942,000 | 297,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 60,000 | 0 | 2,645,000 | 243,000 | $44.08 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 60,000 | 0 | 2,402,000 | 232,000 | $40.03 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 60,000 | 0 | 2,170,000 | 204,000 | $36.17 |
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