Sei Investments CO Purchases in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
851
+ 13.16%
$520.18 - $576.82 $443K - $491K
7.32K $4.22M
CEVA
Ceva Inc

Technology
21.2K
+ 60.9%
$16.13 - $25.12 $342K - $532K
56K $1.35M
NVEE
Nv5 Global, Inc.

Industrials
6.96K
+ 12.75%
$89.07 - $103.63 $620K - $721K
61.5K $5.75M
DOW
Dow Inc.

Basic Materials
6.45K
+ 3.2%
$50.15 - $55.41 $323K - $357K
208K $11.4M
GHC
Graham Holdings CO

Consumer Defensive
314
+ 9.4%
$688.99 - $821.72 $216K - $258K
3.65K $3M
ECPG
Encore Capital Group Inc

Financial Services
5.41K
+ 7.39%
$41.28 - $50.68 $223K - $274K
78.5K $3.71M
RPAY
Repay Holdings Corp

Technology
163K
+ 57.71%
$7.85 - $10.43 $1.28M - $1.7M
445K $3.63M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
16.7K
New
$33.68 - $44.74 $562K - $747K
16.7K $650K
EEFT
Euronet Worldwide, Inc.

Technology
22.7K
+ 6.18%
$92.68 - $108.63 $2.11M - $2.47M
391K $38.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4.43K
+ 9.65%
$194.69 - $239.18 $862K - $1.06M
50.3K $10.5M
COMM
Comm Scope Holding Company, Inc.

Technology
15.5K
+ 13.85%
$1.07 - $6.61 $16.5K - $102K
127K $776K
PHR
Phreesia, Inc.

Healthcare
16.2K
+ 9.83%
$18.82 - $26.01 $306K - $423K
182K $4.14M
CUBI
Customers Bancorp, Inc.

Financial Services
17.8K
+ 13.46%
$43.99 - $66.85 $782K - $1.19M
150K $6.96M
PSMT
Pricesmart Inc

Consumer Defensive
3.26K
+ 10.73%
$78.22 - $91.74 $255K - $299K
33.7K $3.09M
WERN
Werner Enterprises Inc

Industrials
13.3K
+ 35.21%
$34.21 - $40.44 $455K - $538K
51.1K $1.97M
WLDN
Willdan Group, Inc.

Industrials
12.6K
+ 157.14%
$29.09 - $41.12 $367K - $519K
20.7K $846K
GH
Guardant Health, Inc.

Healthcare
34.2K
+ 118.93%
$22.3 - $36.29 $763K - $1.24M
63K $1.44M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
33.9K
New
$10.25 - $19.5 $347K - $661K
33.9K $612K
IVE
Ishares S&P 500 Value ETF

ETFs
45
+ 0.11%
$181.06 - $197.17 $8.15K - $8.87K
39.8K $7.85M
HRI
Herc Holdings Inc

Industrials
2.35K
+ 25.87%
$125.03 - $159.53 $293K - $374K
11.4K $1.82M
JELD
Jeld Wen Holding, Inc.

Industrials
35.6K
+ 197.92%
$12.78 - $16.95 $455K - $604K
53.6K $847K
WU
Western Union CO

Financial Services
67.8K
+ 9.67%
$11.35 - $12.97 $770K - $880K
769K $9.18M
TU
Telus Corp

Communication Services
36K
New
$14.91 - $17.03 $537K - $613K
36K $604K
CACI
Caci International Inc

Technology
1.53K
+ 6.95%
$427.76 - $427.76 $656K - $656K
23.6K $10.1M
OLO
Olo Inc.

Technology
113K
+ 160.09%
$4.25 - $5.61 $481K - $635K
184K $911K
MGRC
Mcgrath Rentcorp

Industrials
5.74K
+ 123.17%
$98.13 - $115.62 $563K - $663K
10.4K $1.09M
OCFC
Oceanfirst Financial Corp

Financial Services
21.9K
+ 31.7%
$15.35 - $18.91 $336K - $414K
91K $1.69M
MTRN
Materion Corp

Basic Materials
4.05K
+ 10.95%
$101.87 - $120.55 $412K - $488K
41K $4.59M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
14.2K
+ 66.64%
$21.54 - $34.6 $306K - $491K
35.5K $1.17M
HLIT
Harmonic Inc

Technology
30.6K
+ 62.87%
$11.75 - $14.66 $360K - $449K
79.3K $1.16M
TRN
Trinity Industries Inc

Industrials
16.7K
New
$28.66 - $36.5 $479K - $610K
16.7K $582K
MNKD
Mannkind Corp

Healthcare
90.4K
+ 699.47%
$5.01 - $6.7 $453K - $606K
103K $649K
EFSC
Enterprise Financial Services Corp

Financial Services
277
+ 0.51%
$38.94 - $54.0 $10.8K - $15K
54.4K $2.79M
PAR
Par Technology Corp

Technology
8.21K
+ 28.13%
$44.72 - $57.16 $367K - $469K
37.4K $1.95M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
9.46K
+ 2.66%
$17.03 - $20.87 $161K - $197K
366K $7.23M
ITRN
Ituran Location & Control Ltd.

Technology
16K
+ 22.84%
$24.28 - $29.87 $389K - $479K
86.2K $2.29M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
45.1K
New
$8.89 - $12.86 $401K - $580K
45.1K $557K
CMRE
Costamare Inc.

Industrials
37.3K
+ 90.89%
$12.85 - $16.97 $479K - $632K
78.3K $1.23M
CNI
Canadian National Railway CO

Industrials
7.75K
+ 2.15%
$110.1 - $123.65 $853K - $958K
368K $43.2M
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
16.6K
New
$27.58 - $39.5 $459K - $657K
16.6K $554K
HSII
Heidrick & Struggles International Inc

Industrials
8.14K
+ 25.12%
$30.32 - $41.21 $247K - $335K
40.5K $1.57M
DEI
Douglas Emmett Inc

Real Estate
9.37K
+ 10.47%
$13.22 - $17.58 $124K - $165K
98.9K $1.74M
EXPI
Exp World Holdings, Inc.

Real Estate
17.4K
+ 16.52%
$10.51 - $14.73 $183K - $257K
123K $1.73M
GCI
Gannett Co., Inc.

Communication Services
93.1K
+ 666.12%
$4.04 - $5.78 $376K - $538K
107K $601K
SGRY
Surgery Partners, Inc.

Healthcare
8.96K
+ 30.52%
$23.08 - $33.69 $207K - $302K
38.3K $1.24M
TPC
Tutor Perini Corp

Industrials
2.52K
+ 2.9%
$17.36 - $27.17 $43.7K - $68.4K
89.3K $2.43M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
4.09K
+ 3.37%
$39.23 - $44.22 $160K - $181K
125K $5.48M
BKE
Buckle Inc

Consumer Cyclical
5.08K
+ 11.51%
$35.9 - $44.62 $182K - $226K
49.2K $2.16M
SCVL
Shoe Carnival Inc

Consumer Cyclical
3.69K
+ 6.98%
$35.77 - $45.82 $132K - $169K
56.5K $2.48M
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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