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Bank of New York Mellon Corp > SEIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023SEI INVESTMENTS COSEIC1,216,512-67,16572,528,425,000-1,347,163,000$59,619.98
03/31/2023SEI INVESTMENTS COSEIC1,283,677-38,01673,875,588,000-3,179,096,000$57,549.98
12/31/2022SEI INVESTMENTS COSEIC1,321,6931,321,69377,054,684,00077,054,684,000$58,299.99
09/30/2022SEI INVESTMENTS COSEIC0-1,259,0110-68,012,000 
06/30/2022SEI INVESTMENTS COSEIC1,259,01129,62368,012,000-6,009,000$54.02
03/31/2022SEI INVESTMENTS COSEIC1,229,38831,84574,021,0001,043,000$60.21
12/31/2021SEI INVESTMENTS COSEIC1,197,5432,25572,978,0002,099,000$60.94
09/30/2021SEI INVESTMENTS COSEIC1,195,288-81,35370,879,000-8,234,000$59.30
06/30/2021SEI INVESTMENTS COSEIC1,276,641-210,15279,113,000-6,334,000$61.97
03/31/2021SEI INVESTMENTS COSEIC0-1,486,7930-85,447,000 
12/31/2020SEI INVESTMENTS COSEIC1,486,79313,76385,447,00010,735,000$57.47
09/30/2020SEI INVESTMENTS COSEIC1,473,030-83,47974,712,000-10,866,000$50.72
06/30/2020SEI INVESTMENTS COSEIC1,556,509-45,06885,578,00011,362,000$54.98
03/31/2020SEI INVESTMENTS COSEIC1,601,577-48,66574,216,000-33,842,000$46.34
12/31/2019SEI INVESTMENTS COSEIC1,650,242-44,093108,058,0007,660,000$65.48
09/30/2019SEI INVESTMENTS COSEIC1,694,335-64,153100,398,0001,746,000$59.26
06/30/2019SEI INVESTMENTS COSEIC1,758,488-42,32398,652,0004,559,000$56.10
03/31/2019SEI INVESTMENTS COSEIC1,800,811-45,18594,093,0008,808,000$52.25
12/31/2018SEI INVESTMENTS COSEIC1,845,996-6,12085,285,000-27,879,000$46.20
09/30/2018SEI INVESTMENTS COSEIC1,852,11641,307113,164,000-47,000$61.10
06/30/2018SEI INVESTMENTS COSEIC1,810,80932,568113,211,000-19,997,000$62.52
03/31/2018SEI INVESTMENTS COSEIC1,778,241-69,945133,208,000397,000$74.91
12/31/2017SEI INVESTMENTS COSEIC1,848,186-84,593132,811,00014,796,000$71.86
09/30/2017SEI INVESTMENTS COSEIC1,932,779-74,990118,015,00010,036,000$61.06
06/30/2017SEI INVESTMENTS COSEIC2,007,769-156,319107,979,000-1,178,000$53.78
03/31/2017SEI INVESTMENTS COSEIC2,164,088-9,881109,157,0001,851,000$50.44
12/31/2016SEI INVESTMENTS COSEIC2,173,969-205,311107,306,000-1,212,000$49.36
09/30/2016SEI INVESTMENTS COSEIC2,379,2802,379,280108,518,000108,518,000$45.61
06/30/2016SEI INVESTMENTS COSEIC2,323,854-175,143111,800,0004,216,000$48.11
03/31/2016SEI INVESTMENTS COSEIC2,498,997164,386107,584,000-14,751,000$43.05
12/31/2015SEI INVESTMENTS COSEIC2,334,611-104,041122,335,0004,720,000$52.40
09/30/2015SEI INVESTMENTS COSEIC2,438,65218,469117,615,000-1,045,000$48.23
06/30/2015SEI INVESTMENTS COSEIC2,420,183-76,536118,660,00036,844,000$49.03
03/31/2015SEI INVESTMENTS COSEIC2,428,551-3,310107,074,0009,704,000$44.09
12/31/2014SEI INVESTMENTS COSEIC2,431,861-79,28497,370,0006,566,000$40.04
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