Number of Shares
69,323.00
Current Holdings Value*
$5.38 Mil
% of Portfolio
4.97%
Total Estimate Gain
$7.10 Mil
% of Total Estimate Gain
43.96%

RK Asset Management, LLC's SEI Investments Co Holding Summary

As of 2025-03-31, RK Asset Management, LLC held 69,323.00 shares of SEI Investments Co(SEIC), totaling $5.38 Mil. This investment constitutes 4.97% of their stock portfolio, and RK Asset Management, LLC now holds 0.05% of the outstanding SEI Investments Co(SEIC) stock.

The initial trade took place in 2013Q4. And since then RK Asset Management, LLC has made 7 purchases of SEIC, at an average price of $38.00, for a total of 425,139.00 shares. In addition, there have been 16 sales at an average price of $47.31 for 355,816.00 shares. Based on historical transaction data and SEIC's current price of $92.67, RK Asset Management, LLC's estimated gain on his SEIC holdings is $7.10 Mil, reflecting a 43.96% gain to date.

RK Asset Management, LLC SEIC ($92.67) Holding Chart

RK Asset Management, LLC SEIC ($92.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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