Current Value of Holding

$8.77 Million

Shares

133 Thousand

% of Portfolio

0.05%

Average Buy Price

$59.4

Avg closing price
Price range

37 Ray Dalio SEI Investments Trades

Ray Dalio's position in SEI Investments is currently worth $8.77 Million. That's 0.05% of their equity portfolio (263rd largest holding). The first SEI Investments trade was made in Q2 2007. Since then Ray Dalio bought shares seventeen more times and sold shares on twenty occasions. The stake costed the investor $7.89 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
Sold 33.3% shares (-66.2 Thousand shares) Q4 2023
Avg closing price $58.34
Price range $52.90 - $64.59
Increased shares by 533.3% (+168 Thousand shares) Q3 2023
Avg closing price $61.50
Price range $59.00 - $64.08
Sold 45.7% shares (-26.4 Thousand shares) Q2 2023
Avg closing price $58.17
Price range $56.50 - $59.62
Sold 27.5% shares (-21.9 Thousand shares) Q1 2023
Avg closing price $59.97
Price range $54.80 - $64.25
Sold 12.6% shares (-11.5 Thousand shares) Q4 2022
Avg closing price $56.24
Price range $47.36 - $63.16
Sold 6.1% shares (-5.92 Thousand shares) Q3 2022
Avg closing price $54.61
Price range $49.05 - $58.61
Increased shares by 347.8% (+75.5 Thousand shares) Q2 2022
Avg closing price $56.27
Price range $51.73 - $61.18
Sold 20.1% shares (-5.45 Thousand shares) Q1 2022
Avg closing price $59.48
Price range $55.39 - $63.59
Sold 53.5% shares (-31.2 Thousand shares) Q4 2021
Avg closing price $61.97
Price range $58.31 - $64.89
Sold 2.3% shares (-1.38 Thousand shares) Q3 2021
Avg closing price $61.03
Price range $57.81 - $63.15
Increased shares by 8.0% (+4.41 Thousand shares) Q2 2021
Avg closing price $62.32
Price range $56.08 - $64.45
Increased shares by 197.4% (+36.7 Thousand shares) Q1 2021
Avg closing price $58.60
Price range $52.85 - $61.81
New holding (+18.6 Thousand shares) Q4 2020
Avg closing price $54.60
Price range $49.15 - $57.47
Sold -31 Thousand shares Q1 2020
Avg closing price $59.49
Price range $36.59 - $69.24
New holding (+31 Thousand shares) Q4 2019
Avg closing price $62.18
Price range $56.40 - $66.97
Sold -56.2 Thousand shares Q1 2019
Avg closing price $50.07
Price range $44.41 - $52.90
Increased shares by 918.3% (+50.7 Thousand shares) Q4 2018
Avg closing price $52.68
Price range $42.83 - $60.47
Sold 8.0% shares (-477 shares) Q3 2018
Avg closing price $62.00
Price range $59.14 - $64.70
New holding (+5.99 Thousand shares) Q2 2018
Avg closing price $66.52
Price range $61.71 - $74.88
Sold -25 Thousand shares Q3 2016
Avg closing price $46.89
Price range $44.13 - $51.21

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