Mark Andrew Warner - 23 Feb 2024 Form 4 Insider Report for SEI INVESTMENTS CO (SEIC)

Signature
/s/Mark Andrew Warner, by Diane Gallagher, attorney in fact
Issuer symbol
SEIC
Transactions as of
23 Feb 2024
Net transactions value
-$80,010
Form type
4
Filing time
26 Feb 2024, 11:54:50 UTC
Previous filing
06 Apr 2023
Next filing
05 Mar 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SEIC Common Stock Options Exercise $121,920 +3,000 +231% $40.64 4,300 23 Feb 2024 Direct
transaction SEIC Common Stock Sale $201,930 -3,000 -70% $67.31 1,300 23 Feb 2024 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SEIC STOCK OPTION RIGHT TO PURCHASE Options Exercise -3,000 -100% 0 23 Feb 2024 Common Stock 3,000 $40.64 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents the weighted average of a range of sale prices from $67.30 to $67.38. The reporting person undertakes to provide to the Staff of the Securities and Exchange Commission, the Company, or any stockholder of the Company, upon request, full information regarding the number of shares sold at each separate price.
F2 Received as employment compensation

Remarks:

*Chief Accounting Officer and Controller