Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for SEI Investments Co. (SEIC)
← All SEIC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.80–37.97 · VW $35.89i | SEC | |
| 2014 Q1 | 15,000 | <0.01 | $33.60 | $504,000 | SEC | ||
| 2013 Q4 | 15,000 | <0.01 | $34.73 | $521,000 | SEC | ||
| 2013 Q3 | 15,000 | <0.01 | $30.93 | $464,000 | SEC | ||
| 2013 Q2 | 15,000 | <0.01 | $28.40 | $426,000 | SEC | ||
| 2013 Q1 | 15,000 | <0.01 | $28.87 | $433,000 | SEC | ||
| 2012 Q4 | 15,000 | <0.01 | $23.33 | $350,000 | SEC | ||
| 2012 Q3 | 15,000 | <0.01 | $21.47 | $322,000 | SEC | ||
| 2012 Q2 | 15,000 | <0.01 | $19.87 | $298,000 | SEC | ||
| 2012 Q1 | 15,000 | <0.01 | $20.67 | $310,000 | SEC | ||
| 2011 Q4 | 15,000 | <0.01 | Reduce 46.43% | <0.01 | $15.62–19.99 · VW $18.45i | $260,000 | SEC |
| 2011 Q3 | 28,000 | <0.01 | Add 180.00% | <0.01 | $13.73–17.33 · VW $15.95i | $431,000 | SEC |
| 2011 Q2 | 10,000 | <0.01 | $22.50 | $225,000 | SEC | ||
| 2011 Q1 | 10,000 | <0.01 | $23.90 | $239,000 | SEC | ||
| 2010 Q4 | 10,000 | <0.01 | $23.80 | $238,000 | SEC | ||
| 2010 Q3 | 10,000 | <0.01 | $20.30 | $203,000 | SEC | ||
| 2010 Q2 | 10,000 | <0.01 | Buy | <0.01 | $17.35–22.15 · VW $19.07i | $204,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.76–19.85 · VW $18.07i | SEC | |
| 2009 Q3 | 12,000 | <0.01 | $19.67 | $236,000 | SEC | ||
| 2009 Q2 | 12,000 | <0.01 | $18.00 | $216,000 | SEC | ||
| 2009 Q1 | 12,000 | <0.01 | $12.25 | $147,000 | SEC | ||
| 2008 Q4 | 12,000 | <0.01 | $15.75 | $189,000 | SEC | ||
| 2008 Q3 | 12,000 | <0.01 | $22.17 | $266,000 | SEC | ||
| 2008 Q2 | 12,000 | <0.01 | Add 20.00% | <0.01 | $20.61–26.41 · VW $23.55i | $282,000 | SEC |
| 2008 Q1 | 10,000 | <0.01 | Buy | <0.01 | $22.83–26.94 · VW $24.63i | $247,000 | SEC |
Price snapshot:
Current price$96.18
52-week low$74.64
52-week high$96.73