Sei Investments CO Purchases in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
51.6K
+ 34.7%
$14.84 - $21.08 $765K - $1.09M
200K $4.11M
IONS
Ionis Pharmaceuticals Inc

Healthcare
57.5K
+ 43.48%
$40.06 - $51.86 $2.3M - $2.98M
190K $7.6M
CDNA
Care Dx, Inc.

Healthcare
41.5K
New
$14.41 - $33.99 $597K - $1.41M
41.5K $1.29M
NTNX
Nutanix, Inc.

Technology
14.6K
+ 8.39%
$46.0 - $63.19 $672K - $923K
189K $11.2M
LPI
Laredo Petroleum, Inc.

Energy
26.3K
+ 39.7%
N/A
92.4K $4.49M
WRB
Berkley W R Corp

Financial Services
91.2K
+ 50.94%
$51.54 - $79.62 $4.7M - $7.26M
270K $15.3M
TXT
Textron Inc

Industrials
10.8K
+ 9.86%
$83.46 - $94.02 $904K - $1.02M
121K $10.7M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
41.1K
+ 11.36%
$19.48 - $20.97 $801K - $862K
403K $8.37M
DOLE
Dole PLC

Consumer Defensive
67.6K
+ 183.51%
$12.17 - $17.12 $822K - $1.16M
104K $1.7M
HBAN
Huntington Bancshares Inc

Financial Services
19.2K
+ 3.02%
$12.84 - $15.15 $246K - $291K
654K $9.62M
LSEA
Landsea Homes Corp

Real Estate
78.3K
+ 92.24%
$8.44 - $13.68 $661K - $1.07M
163K $2.02M
PVH
Pvh Corp.

Consumer Cyclical
20.3K
+ 12.66%
$92.46 - $108.88 $1.87M - $2.21M
180K $18.2M
PRGO
Perrigo CO PLC

Healthcare
39.7K
+ 11.74%
$25.44 - $29.27 $1.01M - $1.16M
378K $9.9M
HOG
Harley Davidson, Inc.

Consumer Cyclical
21.8K
+ 28.58%
$31.83 - $39.53 $693K - $861K
98K $3.78M
STEP
Step Stone Group Inc.

Financial Services
8.19K
+ 11.88%
$44.49 - $57.92 $364K - $474K
77.2K $4.39M
NGG
National Grid PLC

Utilities
10.7K
+ 29.26%
$57.14 - $70.48 $613K - $756K
47.4K $3.3M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
21.7K
+ 293.77%
$40.81 - $55.0 $884K - $1.19M
29K $1.52M
HLIO
Helios Technologies, Inc.

Industrials
25.8K
+ 17.1%
$40.13 - $47.64 $1.04M - $1.23M
177K $8.43M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
19.2K
+ 51.88%
$43.83 - $54.98 $841K - $1.05M
56.2K $2.87M
EVTC
Evertec, Inc.

Technology
26.7K
+ 5.55%
$29.61 - $35.08 $790K - $936K
507K $17.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
23.6K
+ 5.3%
$15.81 - $18.96 $373K - $447K
468K $8.43M
THO
Thor Industries Inc

Consumer Cyclical
1.01K
+ 1.53%
$91.4 - $109.97 $92.7K - $112K
67.1K $7.37M
BSY
Bentley Systems Inc

Technology
12.6K
+ 3.31%
$44.79 - $51.95 $566K - $657K
394K $20M
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.15K
+ 50.61%
$280.92 - $391.73 $604K - $842K
6.4K $2.45M
EPAC
Enerpac Tool Group Corp

Industrials
12.2K
+ 6.81%
$37.56 - $42.51 $460K - $520K
192K $8.04M
PFS
Provident Financial Services Inc

Financial Services
37.3K
+ 32.97%
$14.22 - $19.44 $531K - $725K
150K $2.79M
AHCO
Adapt Health Corp.

Healthcare
75.1K
+ 28.63%
$8.66 - $11.53 $651K - $866K
338K $3.79M
LQDT
Liquidity Services Inc

Consumer Cyclical
26.1K
+ 13.13%
$19.51 - $23.34 $510K - $610K
225K $5.13M
DLB
Dolby Laboratories, Inc.

Industrials
16.9K
+ 28.07%
$66.75 - $81.27 $1.13M - $1.38M
77.3K $5.91M
SFNC
Simmons First National Corp

Financial Services
17.6K
+ 9.38%
$17.05 - $22.07 $301K - $389K
206K $4.43M
PRU
Prudential Financial Inc

Financial Services
7.08K
+ 10.7%
$105.53 - $127.32 $747K - $902K
73.3K $8.87M
KRG
Kite Realty Group Trust

Real Estate
18.7K
+ 12.63%
$21.76 - $26.86 $407K - $502K
167K $4.42M
CASH
Meta Financial Group Inc

Financial Services
15.3K
+ 136.46%
$56.5 - $69.1 $862K - $1.05M
26.4K $1.75M
APH
Amphenol Corp

Technology
44.4K
+ 5.5%
$58.39 - $70.41 $2.59M - $3.13M
852K $55.5M
CNO
Cno Financial Group, Inc.

Financial Services
3.38K
+ 2.52%
$27.71 - $35.42 $93.7K - $120K
137K $4.82M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
16.8K
+ 48.35%
$37.96 - $50.55 $637K - $848K
51.5K $2.47M
SHG
Shinhan Financial Group CO LTD

Financial Services
32.2K
+ 51.83%
$34.61 - $34.61 $1.11M - $1.11M
94.2K $3.26M
UTL
Unitil Corp

Utilities
3.25K
+ 3.19%
$51.06 - $62.47 $166K - $203K
105K $6.38M
CSTL
Castle Biosciences Inc

Healthcare
37.9K
New
$17.4 - $31.47 $659K - $1.19M
37.9K $1.08M
AXSM
Axsome Therapeutics, Inc.

Healthcare
7.74K
+ 19.05%
$78.93 - $95.84 $611K - $742K
48.4K $4.35M
VC
Visteon Corp

Consumer Cyclical
18.2K
+ 31.36%
$88.69 - $115.54 $1.62M - $2.11M
76.4K $7.28M
IMVT
Immunovant, Inc.

Healthcare
38.9K
New
$27.51 - $27.51 $1.07M - $1.07M
38.9K $1.07M
TRMB
Trimble Inc.

Technology
6.94K
+ 6.71%
$49.82 - $62.06 $346K - $431K
110K $6.85M
UFPT
Ufp Technologies Inc

Healthcare
2.44K
+ 44.1%
$283.66 - $358.42 $691K - $873K
7.96K $2.52M
CALM
Cal Maine Foods Inc

Consumer Defensive
9.41K
+ 36.3%
$61.82 - $74.9 $581K - $705K
35.3K $2.64M
PAYO
Payoneer Global Inc.

Technology
92K
+ 50.35%
$5.21 - $7.66 $479K - $705K
275K $2.07M
DVN
Devon Energy Corp

Energy
81.9K
+ 31.54%
$37.87 - $48.65 $3.1M - $3.98M
342K $13.4M
MLTX
Moon Lake Immunotherapeutics

Healthcare
20.8K
New
$40.15 - $55.4 $836K - $1.15M
20.8K $1.05M
C
Citigroup Inc

Financial Services
35.7K
+ 2.57%
$56.11 - $67.61 $2M - $2.42M
1.42M $89.1M
Activity Summary
Buys All Purchases 1481 New Holdings 179 Increased Positions 1302 Sells All Sells 1037 Reductions 1037 Sold out 0 Options Calls 0 Puts 0
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