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Warner Mark Andrew's Form 4 filing

SEI Investments Co (SEIC) · filed Mar 5, 2025

Accession no.
0000350894-25-000034
Filed
Mar 5, 2025
Trade date
Mar 3, 2025
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $401.9K. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Warner Mark AndrewCIK 0001972425Other: See Remarks

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Mar 3, 2025Common StockMOption exerciseAcquired+2,500$53.34+$133,3503,800Direct
Mar 3, 2025Common StockMOption exerciseAcquired+2,500$53.34+$133,3506,300Direct
Mar 3, 2025Common StockSSaleDisposed−5,000$80.39F1−$401,9501,300Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Mar 3, 2025Common StockMOption exerciseDisposed−2,500–F2–0Direct
Mar 3, 2025Common StockMOption exerciseDisposed−2,500–F2–0Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

Represents the weighted average of a range of sale prices from $80.31 to $80.50. 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.

Referenced by the price of 1 transaction in Table I.

F2

Received as employment compensation

Referenced by the price of 2 transactions in Table II.

Remarks

Title: Chief Accounting Officer and Controller

Read the full filing on SEC EDGAR (opens in a new tab)