Sei Investments CO Purchases in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APLE
Apple Hospitality Reit, Inc.

Real Estate
16.4K
+ 34.04%
$13.7 - $15.35 $225K - $252K
64.6K $958K
JACK
Jack In The Box Inc

Consumer Cyclical
6.8K
+ 50.69%
$41.98 - $60.07 $285K - $408K
20.2K $940K
AVO
Mission Produce, Inc.

Consumer Defensive
19.9K
New
$9.57 - $13.52 $191K - $270K
19.9K $255K
WRLD
World Acceptance Corp

Financial Services
2.15K
New
$104.7 - $146.07 $226K - $315K
2.15K $254K
PRA
Proassurance Corp

Financial Services
9.16K
+ 22.39%
$10.89 - $15.04 $99.8K - $138K
50.1K $753K
BFS
Saul Centers, Inc.

Real Estate
6.03K
New
$36.49 - $41.96 $220K - $253K
6.03K $252K
ASB
Associated Banc Corp

Financial Services
10.1K
+ 11.5%
$20.07 - $23.95 $202K - $242K
97.8K $2.11M
HES
Hess Corp

Energy
6.43K
+ 12.11%
$126.3 - $155.44 $812K - $1M
59.5K $8.08M
FVRR
Fiverr International Ltd.

Communication Services
5.93K
+ 15.1%
$21.29 - $26.73 $126K - $159K
45.2K $1.17M
IAC
Iac/Inter Active Corp

Communication Services
1.71K
+ 7.8%
$45.12 - $54.7 $77.2K - $93.6K
23.7K $1.27M
LKFN
Lakeland Financial Corp

Financial Services
2.31K
+ 9.17%
$57.94 - $71.18 $134K - $164K
27.5K $1.79M
KNTK
Kinetik Holdings Inc.

Energy
3.86K
+ 22.68%
$38.59 - $47.43 $149K - $183K
20.9K $945K
DNLI
Denali Therapeutics Inc.

Healthcare
3.61K
+ 15.91%
$20.96 - $31.05 $75.6K - $112K
26.3K $765K
NBIX
Neurocrine Biosciences Inc

Healthcare
27.1K
+ 21.17%
$114.58 - $153.15 $3.11M - $4.15M
155K $17.9M
MLR
Miller Industries Inc

Consumer Cyclical
3.85K
New
$53.35 - $68.06 $205K - $262K
3.85K $234K
RY
Royal Bank Of Canada

Financial Services
1.88K
New
$105.65 - $124.73 $199K - $235K
1.88K $234K
RMR
Rmr Group Inc.

Real Estate
9.25K
New
$22.48 - $26.2 $208K - $242K
9.25K $234K
CVI
Cvr Energy Inc

Energy
9.92K
New
$21.22 - $28.73 $211K - $285K
9.92K $228K
PLXS
Plexus Corp

Technology
401
+ 7.75%
$102.17 - $136.71 $41K - $54.8K
5.57K $761K
GB
Global Blue Group Holding Ag

Technology
27.8K
+ 25.43%
$4.4 - $5.85 $122K - $163K
137K $754K
AR
Antero Resources Corp

Energy
27.2K
+ 19.6%
$24.94 - $33.3 $679K - $906K
166K $4.76M
INBK
First Internet Bancorp

Financial Services
5K
+ 65.0%
$27.28 - $39.1 $136K - $195K
12.7K $434K
AGM
Federal Agricultural Mortgage Corp

Financial Services
764
+ 6.12%
$174.81 - $215.18 $134K - $164K
13.2K $2.48M
TRS
Trimas Corp

Consumer Cyclical
8.9K
+ 11.28%
$22.97 - $27.59 $204K - $245K
87.7K $2.24M
UTMD
Utah Medical Products Inc

Healthcare
3.35K
New
$65.79 - $75.08 $220K - $252K
3.35K $224K
BSRR
Sierra Bancorp

Financial Services
7.68K
New
$21.44 - $31.69 $165K - $243K
7.68K $221K
FULT
Fulton Financial Corp

Financial Services
12.1K
New
$16.35 - $20.14 $198K - $243K
12.1K $219K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
3.87K
New
$43.14 - $58.04 $167K - $224K
3.87K $218K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
894
New
$177.47 - $259.8 $159K - $232K
894 $217K
RAIL
Freight Car America, Inc.

Industrials
20.1K
New
$3.07 - $11.0 $61.6K - $221K
20.1K $216K
TR
Tootsie Roll Industries Inc

Consumer Defensive
6.65K
+ 31.87%
$27.88 - $33.16 $185K - $220K
27.5K $852K
HCI
Hci Group, Inc.

Financial Services
2.02K
New
$84.96 - $108.91 $171K - $220K
2.02K $215K
NVGS
Navigator Holdings Ltd.

Energy
19.3K
+ 27.43%
$15.05 - $18.04 $290K - $348K
89.5K $1.44M
HUBG
Hub Group, Inc.

Industrials
2.59K
+ 6.4%
$41.27 - $47.13 $107K - $122K
43.1K $1.96M
PKOH
Park Ohio Holdings Corp

Industrials
3.73K
+ 18.16%
$22.87 - $31.22 $85.4K - $117K
24.3K $746K
BKH
Black Hills Corp

Utilities
1.71K
+ 10.69%
$53.42 - $61.53 $91.4K - $105K
17.7K $1.08M
EE
Excelerate Energy, Inc.

Utilities
9.58K
New
$17.74 - $22.11 $170K - $212K
9.58K $210K
TRUP
Trupanion, Inc.

Financial Services
5.01K
New
$27.67 - $48.57 $139K - $243K
5.01K $210K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
22.4K
+ 108.16%
$6.84 - $9.73 $153K - $218K
43K $357K
SXC
Sun Coke Energy, Inc.

Basic Materials
24.1K
New
$7.71 - $11.7 $186K - $282K
24.1K $209K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
26.9K
New
$7.24 - $8.77 $195K - $236K
26.9K $208K
OOMA
Ooma Inc

Communication Services
18.1K
New
$8.07 - $11.78 $146K - $213K
18.1K $206K
COCO
Vita Coco Company, Inc.

Consumer Defensive
5.92K
+ 7.56%
$23.67 - $30.42 $140K - $180K
84.3K $2.39M
BPMC
Blueprint Medicines Corp

Healthcare
11K
+ 20.74%
$84.1 - $120.5 $924K - $1.32M
64K $5.91M
CVE
Cenovus Energy Inc.

Energy
12.2K
New
$16.17 - $20.65 $197K - $252K
12.2K $204K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
102K
+ 36.45%
$7.63 - $12.31 $777K - $1.25M
381K $3.37M
IMXI
International Money Express, Inc.

Technology
10.9K
New
$16.5 - $22.3 $181K - $244K
10.9K $202K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.88K
New
$95.81 - $109.03 $180K - $205K
1.88K $202K
MLAB
Mesa Laboratories Inc

Technology
1.56K
New
$87.73 - $140.86 $137K - $220K
1.56K $202K
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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