Joel Greenblatt - Gotham Asset Management
Holding/activity history for SEI Investments Co. (SEIC)
← All SEIC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,555 | <0.01 | $78.47 | $1,142,131 | SEC | ||
| 2025 Q4 | 14,555 | <0.01 | $82.02 | $1,193,801 | SEC | ||
| 2025 Q3 | 14,555 | <0.01 | $84.85 | $1,234,992 | SEC | ||
| 2025 Q2 | 14,555 | <0.01 | $89.86 | $1,307,912 | SEC | ||
| 2025 Q1 | 14,555 | <0.01 | $77.63 | $1,129,905 | SEC | ||
| 2024 Q4 | 14,555 | 0.01 | $82.48 | $1,200,496 | SEC | ||
| 2024 Q3 | 14,555 | 0.01 | $69.19 | $1,007,060 | SEC | ||
| 2024 Q2 | 14,555 | 0.01 | $64.69 | $941,563 | SEC | ||
| 2024 Q1 | 14,555 | 0.02 | Reduce 0.15% | $65.14–72.54 · VW $68.46i | $1,046,505 | SEC | |
| 2023 Q4 | 14,577 | 0.02 | Reduce 17.22% | <0.01 | $58.34–67.83 · VW $64.47i | $926,368 | SEC |
| 2023 Q3 | 17,609 | 0.02 | Reduce 16.46% | <0.01 | $52.20–62.72 · VW $57.86i | $1,060,590 | SEC |
| 2023 Q2 | 21,079 | 0.03 | Reduce 4.27% | <0.01 | $56.51–64.43 · VW $61.00i | $1,256,730 | SEC |
| 2023 Q1 | 22,020 | 0.03 | Add 43.42% | <0.01 | $53.93–60.87 · VW $57.13i | $1,267,251 | SEC |
| 2022 Q4 | 15,353 | 0.03 | Add 18.80% | <0.01 | $56.72–64.69 · VW $60.55i | $895,080 | SEC |
| 2022 Q3 | 12,923 | 0.02 | Reduce 54.52% | 0.03 | $46.30–62.85 · VW $57.14i | $634,000 | SEC |
| 2022 Q2 | 28,416 | 0.05 | Add 95.23% | 0.02 | $51.07–58.96 · VW $54.91i | $1,535,000 | SEC |
| 2022 Q1 | 14,555 | 0.03 | Add 58.67% | 0.01 | $52.84–62.13 · VW $57.80i | $876,000 | SEC |
| 2021 Q4 | 9,173 | 0.02 | Buy | 0.02 | $54.03–64.29 · VW $58.97i | $559,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.12–62.45 · VW $56.86i | SEC | |
| 2020 Q3 | 4,841 | <0.01 | Add 22.03% | <0.01 | $48.70–57.49 · VW $52.98i | $246,000 | SEC |
| 2020 Q2 | 3,967 | <0.01 | Reduce 67.21% | 0.01 | $50.17–61.58 · VW $54.70i | $218,000 | SEC |
| 2020 Q1 | 12,099 | 0.02 | Buy | 0.02 | $35.41–58.34 · VW $49.32i | $561,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.91–61.14 · VW $56.19i | SEC | |
| 2019 Q1 | 4,600 | <0.01 | Buy | <0.01 | $49.50–58.43 · VW $52.73i | $240,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.95–40.02 · VW $37.53i | SEC | |
| 2014 Q2 | 23,086 | 0.01 | Add 164.72% | <0.01 | $31.80–37.97 · VW $35.89i | $757,000 | SEC |
| 2014 Q1 | 8,721 | <0.01 | Buy | <0.01 | $29.92–34.62 · VW $32.49i | $293,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $17.03–22.44 · VW $20.41i | SEC | |
| 2012 Q1 | 22,706 | 0.04 | Reduce 64.03% | 0.09 | $17.56–21.58 · VW $19.02i | $470,000 | SEC |
| 2011 Q4 | 63,119 | 0.14 | Add 48.29% | 0.05 | $15.62–19.99 · VW $18.45i | $1,095,000 | SEC |
| 2011 Q3 | 42,564 | 0.11 | Buy | 0.11 | $13.73–17.33 · VW $15.95i | $655,000 | SEC |
Price snapshot:
Current price$96.18
Avg. buy price$57.56
+/- since buy67.10%
52-week low$74.64
52-week high$96.73