SEIC
SEI Investments Company
SEI Investments Company historical holders
total: 2
Torray Fund SEI Investments Company transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2020 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q3
Torray Fund has been an institutional investor in SEI Investments Company (SEIC) since 2020 Q3. According to 2026 Q1 report, Torray Fund doesn't hold any shares. The fund/company first acquired SEIC in 2020 Q3, initially purchasing 192,500 shares. Since the initial investment, Torray Fund has made 2 more transactions in this position.
When did Torray Fund exit their SEIC position?
Torray Fund no longer holds SEI Investments Company (SEIC). They sold off their entire position in 2021 Q3, closing out an investment that began in 2020 Q3.
When did Torray Fund first invest in SEIC?
Torray Fund first invested in SEI Investments Company (SEIC) in 2020 Q3 at the reported quarter-end price of $50.72 per share, acquiring 192,500 shares in their initial purchase.
What is Torray Fund's average cost basis for SEIC?
Based on historical transaction data, Torray Fund's estimated cost basis for SEI Investments Company (SEIC) is approximately $52.11 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.11
- Weighted AVG sell price:
- $61.97
SEIC transactions history by Torray Fund
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.