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BANQUE PICTET & CIE SA > SEIC

DateNameTickerSharesChangeValueChangePrice
06/30/2023SEI INVESTMENTS COSEIC0-34,1670-1,966,311,000 
03/31/2023SEI INVESTMENTS COSEIC34,16711,6621,966,311,000862,441,000$57,550.00
09/30/2022SEI INVESTMENTS COSEIC22,5052,4351,103,870,0001,102,786,000$49,049.99
06/30/2022SEI INVESTMENTS COSEIC20,070-3,2851,084,000-322,000$54.01
03/31/2022SEI INVESTMENTS COSEIC23,355-18,2161,406,000-1,127,000$60.20
12/31/2021SEI INVESTMENTS COSEIC41,57141,5712,533,0002,533,000$60.93
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