Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for SEI Investments (SEIC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | 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 | $17.33 | $260,000 | SEC |
| 2011 Q3 | 28,000 | <0.01 | Add 180.00% | <0.01 | $15.39 | $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 | $20.40 | $204,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | 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 | $23.50 | $282,000 | SEC |
| 2008 Q1 | 10,000 | <0.01 | Buy | <0.01 | $24.70 | $247,000 | SEC |