Sei Investments CO Purchases in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WVE
Wave Life Sciences Ltd.

Healthcare
42.4K
+ 162.4%
$5.12 - $9.01 $217K - $382K
68.5K $561K
EOLS
Evolus, Inc.

Healthcare
15K
+ 44.33%
$10.66 - $17.48 $160K - $262K
48.8K $790K
MGPI
Mgp Ingredients Inc

Consumer Defensive
4.3K
+ 58.38%
$69.79 - $91.87 $300K - $395K
11.7K $970K
BCE
Bce Inc

Communication Services
3.83K
+ 3.21%
$31.33 - $36.08 $120K - $138K
123K $4.28M
SAN
Banco Santander, S.A.

Financial Services
36.7K
+ 7.43%
$4.37 - $5.16 $160K - $189K
531K $2.71M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
4.69K
+ 6.13%
$36.5 - $42.83 $171K - $201K
81.2K $3.41M
LAUR
Laureate Education, Inc.

Consumer Defensive
16.2K
+ 18.05%
$14.21 - $16.92 $229K - $273K
106K $1.75M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
27.7K
+ 192.87%
$6.25 - $16.65 $173K - $461K
42.1K $514K
CVBF
Cvb Financial Corp

Financial Services
2.52K
+ 0.4%
$16.43 - $20.04 $41.4K - $50.4K
631K $11.3M
SAM
Boston Beer CO Inc

Consumer Defensive
1.64K
+ 38.6%
$265.09 - $301.9 $435K - $496K
5.9K $1.71M
NEXT
Next Decade Corp.

Energy
85.2K
New
$4.37 - $8.32 $372K - $709K
85.2K $400K
SCL
Stepan CO

Basic Materials
5.18K
New
$70.64 - $93.07 $366K - $482K
5.18K $400K
ST
Sensata Technologies Holding PLC

Technology
30.7K
+ 6.7%
$34.15 - $42.3 $1.05M - $1.3M
489K $17.5M
ACCO
Acco Brands Corp

Industrials
37.4K
+ 14.9%
$4.48 - $5.53 $168K - $207K
288K $1.58M
VTWO
Vanguard Russell 2000 ETF

ETFs
4.41K
New
$81.17 - $90.77 $358K - $400K
4.41K $394K
WEN
Wendy'S CO

Consumer Cyclical
10.3K
+ 2.69%
$15.83 - $18.24 $162K - $187K
392K $6.87M
FLNC
Fluence Energy, Inc.

Utilities
17.1K
New
$13.84 - $22.92 $237K - $392K
17.1K $388K
UPST
Upstart Holdings, Inc.

Financial Services
9.71K
New
$22.9 - $44.11 $222K - $428K
9.71K $388K
QCRH
Qcr Holdings Inc

Financial Services
5.2K
New
$57.76 - $77.97 $300K - $405K
5.2K $384K
SEE
Sealed Air Corp

Consumer Cyclical
373
+ 0.15%
$32.27 - $38.05 $12K - $14.2K
243K $8.84M
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.37K
+ 4.73%
$38.04 - $44.16 $166K - $193K
96.8K $4.19M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
323
+ 0.28%
$15.15 - $19.2 $4.89K - $6.2K
117K $2.18M
UBS
Ubs Group Ag

Financial Services
3.75K
+ 1.99%
$27.97 - $31.42 $105K - $118K
192K $5.93M
IWB
Ishares Tr Russell 1000 ETF

ETFs
897
+ 16.49%
$283.28 - $314.39 $254K - $282K
6.34K $1.99M
TCBK
Trico Bancshares

Financial Services
7.08K
+ 33.18%
$37.75 - $47.95 $267K - $340K
28.4K $1.21M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
13.2K
+ 4.73%
$9.55 - $11.13 $126K - $147K
293K $3.17M
SXT
Sensient Technologies Corp

Basic Materials
4.52K
New
$70.26 - $81.68 $318K - $369K
4.52K $362K
NTST
Netstreit Corp.

Real Estate
21.9K
New
$15.38 - $17.22 $337K - $378K
21.9K $362K
CABO
Cable One, Inc.

Communication Services
1.35K
+ 4.95%
$314.59 - $418.85 $426K - $567K
28.7K $10M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
40.5K
+ 23.41%
$10.15 - $10.15 $411K - $411K
214K $2.17M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
9.89K
+ 36.54%
$129.86 - $184.59 $1.28M - $1.83M
37K $5.17M
ADEA
Adeia Inc.

Technology
28.4K
+ 109.25%
$9.8 - $12.66 $278K - $359K
54.3K $646K
MGY
Magnolia Oil & Gas Corp

Energy
44.4K
+ 5.46%
$23.16 - $27.25 $1.03M - $1.21M
857K $20.9M
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
13.8K
+ 20.14%
$20.81 - $21.7 $287K - $299K
82.3K $1.79M
MLKN
Millerknoll, Inc.

Consumer Cyclical
14.2K
New
$23.5 - $31.02 $334K - $441K
14.2K $351K
NGVT
Ingevity Corp

Basic Materials
28.4K
+ 17.49%
$32.91 - $47.24 $936K - $1.34M
191K $7.45M
MGNI
Magnite, Inc.

Communication Services
24.7K
New
$12.37 - $15.84 $306K - $391K
24.7K $341K
LUMN
Lumen Technologies, Inc.

Communication Services
47.6K
New
$1.03 - $7.28 $49K - $346K
47.6K $337K
TRMK
Trustmark Corp

Financial Services
10.5K
New
$29.23 - $35.42 $306K - $371K
10.5K $333K
HNST
Honest Company, Inc.

Consumer Cyclical
80K
+ 107.23%
$2.74 - $4.67 $219K - $373K
155K $550K
AVNS
Avanos Medical, Inc.

Healthcare
13.8K
New
$19.21 - $24.69 $266K - $342K
13.8K $332K
PX
P10, Inc.

Financial Services
31K
New
$8.19 - $10.94 $254K - $339K
31K $331K
MEC
Mayville Engineering Company, Inc.

Industrials
7.59K
+ 19.63%
$16.16 - $21.46 $123K - $163K
46.2K $974K
CATH
Global X Fds Global X S&P 500

ETFs
1.42K
+ 2.45%
$62.26 - $69.39 $88.5K - $98.7K
59.4K $4.12M
UVE
Universal Insurance Holdings, Inc.

Financial Services
14.9K
New
$17.76 - $22.76 $265K - $339K
14.9K $330K
RDY
Dr Reddys Laboratories LTD

Healthcare
3.62K
+ 27.97%
$75.41 - $84.21 $273K - $305K
16.6K $1.32M
AMTB
Amerant Bancorp Inc.

Financial Services
15.4K
New
$18.97 - $26.72 $291K - $410K
15.4K $328K
WD
Walker & Dunlop, Inc.

Financial Services
1.32K
+ 11.38%
$93.87 - $113.96 $123K - $150K
12.9K $1.46M
BOKF
Bok Financial Corp

Financial Services
556
+ 2.7%
$87.91 - $107.34 $48.9K - $59.7K
21.2K $2.21M
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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