William Frels - Mairs & Power
Holding/activity history for SEI Investments Co. (SEIC)
← All SEIC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,300 | <0.01 | $78.47 | $258,951 | SEC | ||
| 2025 Q4 | 3,300 | <0.01 | $82.02 | $270,666 | SEC | ||
| 2025 Q3 | 3,300 | <0.01 | $84.85 | $280,005 | SEC | ||
| 2025 Q2 | 3,300 | <0.01 | $89.86 | $296,538 | SEC | ||
| 2025 Q1 | 3,300 | <0.01 | $77.63 | $256,179 | SEC | ||
| 2024 Q4 | 3,300 | <0.01 | $82.48 | $272,184 | SEC | ||
| 2024 Q3 | 3,300 | <0.01 | $69.19 | $228,327 | SEC | ||
| 2024 Q2 | 3,300 | <0.01 | $64.69 | $213,477 | SEC | ||
| 2024 Q1 | 3,300 | <0.01 | $71.90 | $237,270 | SEC | ||
| 2023 Q4 | 3,300 | <0.01 | Buy | <0.01 | $58.34–67.83 · VW $64.47i | $209,715 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.84–62.13 · VW $57.80i | SEC | |
| 2021 Q4 | 3,300 | <0.01 | Buy | <0.01 | $54.03–64.29 · VW $58.97i | $201,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.06–65.22 · VW $60.64i | SEC | |
| 2021 Q2 | 3,300 | <0.01 | $62.12 | $205,000 | SEC | ||
| 2021 Q1 | 3,300 | <0.01 | Buy | <0.01 | $55.05–63.83 · VW $60.77i | $201,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.41–58.34 · VW $49.32i | SEC | |
| 2019 Q4 | 3,300 | <0.01 | Buy | <0.01 | $54.34–69.61 · VW $59.55i | $216,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.27–54.90 · VW $49.97i | SEC | |
| 2018 Q3 | 3,300 | <0.01 | $61.21 | $202,000 | SEC | ||
| 2018 Q2 | 3,300 | <0.01 | $62.42 | $206,000 | SEC | ||
| 2018 Q1 | 3,300 | <0.01 | $74.85 | $247,000 | SEC | ||
| 2017 Q4 | 3,300 | <0.01 | $71.82 | $237,000 | SEC | ||
| 2017 Q3 | 3,300 | <0.01 | Buy | <0.01 | $55.72–70.80 · VW $65.63i | $201,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.51–24.24 · VW $23.13i | SEC | |
| 2010 Q4 | 9,243 | <0.01 | Buy | <0.01 | $22.18–24.88 · VW $23.36i | $220,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.35–22.15 · VW $19.07i | SEC | |
| 2010 Q1 | 9,243 | <0.01 | Buy | <0.01 | $17.44–24.43 · VW $20.99i | $203,058,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.62–16.25 · VW $13.24i | SEC | |
| 2008 Q3 | 9,243 | <0.01 | $22,198.85 | $205,184,000 | SEC | ||
| 2008 Q2 | 9,243 | <0.01 | $23,518.77 | $217,384,000 | SEC | ||
| 2008 Q1 | 9,243 | <0.01 | $24,688.63 | $228,197,000 | SEC | ||
| 2007 Q4 | 9,243 | <0.01 | $32.17 | $297,331 | SEC | ||
| 2007 Q3 | 9,243 | <0.01 | $27,278.48 | $252,135,000 | SEC | ||
| 2007 Q2 | 9,243 | <0.01 | Reduce 0.01% | $22.45–31.13 · VW $26.32i | $268,402 | SEC | |
| 2007 Q1 | 9,244 | <0.01 | $30.11 | $278,353 | SEC | ||
| 2006 Q4 | 9,244 | <0.01 | Reduce 8.49% | <0.01 | $28.59–32.26 · VW $30.36i | $275,257 | SEC |
| 2006 Q3 | 10,102 | <0.01 | $28.09 | $283,788 | SEC | ||
| 2006 Q2 | 10,102 | <0.01 | $24.44 | $246,868 | SEC | ||
| 2006 Q1 | 10,102 | <0.01 | Buy | <0.01 | $19.72–23.00 · VW $21.80i | $204,697 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.84–19.00 · VW $17.41i | SEC | |
| 2004 Q4 | 10,102 | <0.01 | Buy | <0.01 | $17.74–21.72 · VW $19.31i | $211,768 | SEC |
Price snapshot:
Current price$96.18
Avg. buy price$63.55
+/- since buy51.35%
52-week low$74.64
52-week high$96.73