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Sharma Sanjay's Form 4 filing

SEI Investments Co (SEIC) · filed Feb 10, 2023

Accession no.
0000929638-23-000357
Filed
Feb 10, 2023
Trade date
Feb 2, 2023
Filing delay
8 daysLate
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $577.3K. It was filed 8 days after the trade, past the 2-business-day deadline.

This filing was later replaced by the amendment 0000929638-23-001113 (Apr 5, 2023). Trade tables on this site use the amended version.

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
Sharma SanjayCIK 0001964495Officer (EVP (*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
Feb 2, 2023Common StockMOption exerciseAcquired+4,500$33.76+$151,9209,665.19Direct
Feb 2, 2023Common StockMOption exerciseAcquired+4,500$33.76+$151,92014,165.19Direct
Feb 2, 2023Common StockSSaleDisposed−9,000$64.14F1−$577,2605,165.19Direct

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
Feb 2, 2023Common StockMOption exerciseDisposed−4,500–F2–0Direct
Feb 2, 2023Common StockMOption exerciseDisposed−4,500–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 $63.75 to $64.40. 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

* Executive Vice President and Global Head of Private Banking & Wealth Management, SEI

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