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Bank of New York Mellon Corp
> SEIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEI INVESTMENTS CO | SEIC | 1,216,512 | -67,165 | 72,528,425,000 | -1,347,163,000 | $59,619.98 |
03/31/2023 | SEI INVESTMENTS CO | SEIC | 1,283,677 | -38,016 | 73,875,588,000 | -3,179,096,000 | $57,549.98 |
12/31/2022 | SEI INVESTMENTS CO | SEIC | 1,321,693 | 1,321,693 | 77,054,684,000 | 77,054,684,000 | $58,299.99 |
09/30/2022 | SEI INVESTMENTS CO | SEIC | 0 | -1,259,011 | 0 | -68,012,000 | |
06/30/2022 | SEI INVESTMENTS CO | SEIC | 1,259,011 | 29,623 | 68,012,000 | -6,009,000 | $54.02 |
03/31/2022 | SEI INVESTMENTS CO | SEIC | 1,229,388 | 31,845 | 74,021,000 | 1,043,000 | $60.21 |
12/31/2021 | SEI INVESTMENTS CO | SEIC | 1,197,543 | 2,255 | 72,978,000 | 2,099,000 | $60.94 |
09/30/2021 | SEI INVESTMENTS CO | SEIC | 1,195,288 | -81,353 | 70,879,000 | -8,234,000 | $59.30 |
06/30/2021 | SEI INVESTMENTS CO | SEIC | 1,276,641 | -210,152 | 79,113,000 | -6,334,000 | $61.97 |
03/31/2021 | SEI INVESTMENTS CO | SEIC | 0 | -1,486,793 | 0 | -85,447,000 | |
12/31/2020 | SEI INVESTMENTS CO | SEIC | 1,486,793 | 13,763 | 85,447,000 | 10,735,000 | $57.47 |
09/30/2020 | SEI INVESTMENTS CO | SEIC | 1,473,030 | -83,479 | 74,712,000 | -10,866,000 | $50.72 |
06/30/2020 | SEI INVESTMENTS CO | SEIC | 1,556,509 | -45,068 | 85,578,000 | 11,362,000 | $54.98 |
03/31/2020 | SEI INVESTMENTS CO | SEIC | 1,601,577 | -48,665 | 74,216,000 | -33,842,000 | $46.34 |
12/31/2019 | SEI INVESTMENTS CO | SEIC | 1,650,242 | -44,093 | 108,058,000 | 7,660,000 | $65.48 |
09/30/2019 | SEI INVESTMENTS CO | SEIC | 1,694,335 | -64,153 | 100,398,000 | 1,746,000 | $59.26 |
06/30/2019 | SEI INVESTMENTS CO | SEIC | 1,758,488 | -42,323 | 98,652,000 | 4,559,000 | $56.10 |
03/31/2019 | SEI INVESTMENTS CO | SEIC | 1,800,811 | -45,185 | 94,093,000 | 8,808,000 | $52.25 |
12/31/2018 | SEI INVESTMENTS CO | SEIC | 1,845,996 | -6,120 | 85,285,000 | -27,879,000 | $46.20 |
09/30/2018 | SEI INVESTMENTS CO | SEIC | 1,852,116 | 41,307 | 113,164,000 | -47,000 | $61.10 |
06/30/2018 | SEI INVESTMENTS CO | SEIC | 1,810,809 | 32,568 | 113,211,000 | -19,997,000 | $62.52 |
03/31/2018 | SEI INVESTMENTS CO | SEIC | 1,778,241 | -69,945 | 133,208,000 | 397,000 | $74.91 |
12/31/2017 | SEI INVESTMENTS CO | SEIC | 1,848,186 | -84,593 | 132,811,000 | 14,796,000 | $71.86 |
09/30/2017 | SEI INVESTMENTS CO | SEIC | 1,932,779 | -74,990 | 118,015,000 | 10,036,000 | $61.06 |
06/30/2017 | SEI INVESTMENTS CO | SEIC | 2,007,769 | -156,319 | 107,979,000 | -1,178,000 | $53.78 |
03/31/2017 | SEI INVESTMENTS CO | SEIC | 2,164,088 | -9,881 | 109,157,000 | 1,851,000 | $50.44 |
12/31/2016 | SEI INVESTMENTS CO | SEIC | 2,173,969 | -205,311 | 107,306,000 | -1,212,000 | $49.36 |
09/30/2016 | SEI INVESTMENTS CO | SEIC | 2,379,280 | 2,379,280 | 108,518,000 | 108,518,000 | $45.61 |
06/30/2016 | SEI INVESTMENTS CO | SEIC | 2,323,854 | -175,143 | 111,800,000 | 4,216,000 | $48.11 |
03/31/2016 | SEI INVESTMENTS CO | SEIC | 2,498,997 | 164,386 | 107,584,000 | -14,751,000 | $43.05 |
12/31/2015 | SEI INVESTMENTS CO | SEIC | 2,334,611 | -104,041 | 122,335,000 | 4,720,000 | $52.40 |
09/30/2015 | SEI INVESTMENTS CO | SEIC | 2,438,652 | 18,469 | 117,615,000 | -1,045,000 | $48.23 |
06/30/2015 | SEI INVESTMENTS CO | SEIC | 2,420,183 | -76,536 | 118,660,000 | 36,844,000 | $49.03 |
03/31/2015 | SEI INVESTMENTS CO | SEIC | 2,428,551 | -3,310 | 107,074,000 | 9,704,000 | $44.09 |
12/31/2014 | SEI INVESTMENTS CO | SEIC | 2,431,861 | -79,284 | 97,370,000 | 6,566,000 | $40.04 |
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