Sei Investments CO Purchases in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OCUL
Ocular Therapeutix, Inc

Healthcare
23.2K
New
$6.45 - $9.23 $150K - $215K
23.2K $202K
BXC
Blue Linx Holdings Inc.

Industrials
1.91K
New
$88.69 - $124.89 $170K - $239K
1.91K $201K
NTLA
Intellia Therapeutics, Inc.

Healthcare
10.6K
+ 113.79%
$19.72 - $27.36 $208K - $289K
19.8K $407K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
53.3K
+ 29.46%
$11.03 - $18.11 $588K - $965K
234K $2.63M
MFA
Mfa Financial, Inc.

Real Estate
1.9K
+ 2.25%
$10.45 - $13.17 $19.9K - $25.1K
86.4K $1.1M
IVT
Inven Trust Properties Corp.

Real Estate
2.97K
+ 9.44%
$24.41 - $29.87 $72.5K - $88.7K
34.4K $976K
CPRT
Copart Inc

Consumer Cyclical
15.5K
+ 4.45%
$49.19 - $55.54 $760K - $858K
363K $19M
WHG
Westwood Holdings Group Inc

Financial Services
14K
New
$12.01 - $14.9 $168K - $209K
14K $198K
NRIM
Northrim Bancorp Inc

Financial Services
1.89K
+ 41.04%
$55.41 - $71.8 $105K - $135K
6.49K $461K
SSTK
Shutterstock, Inc.

Communication Services
9.86K
+ 21.58%
$32.5 - $44.22 $320K - $436K
55.5K $1.96M
RKLB
Rocket Lab Usa, Inc.

Industrials
20.1K
New
$4.54 - $9.78 $91K - $196K
20.1K $194K
WPP
Wpp PLC

Communication Services
2.2K
+ 14.92%
$43.23 - $52.12 $95K - $115K
16.9K $865K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
4.1K
+ 20.89%
$34.14 - $40.2 $140K - $165K
23.7K $874K
SHC
Sotera Health CO

Healthcare
11.1K
New
$11.58 - $16.91 $129K - $188K
11.1K $185K
SJW
Sjw Group

Utilities
2.86K
+ 61.92%
$53.35 - $61.66 $152K - $176K
7.47K $433K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
16.1K
New
$9.29 - $13.1 $150K - $211K
16.1K $180K
X
United States Steel Corp

Basic Materials
6.42K
+ 31.16%
$29.38 - $42.28 $189K - $271K
27K $955K
SOFI
So Fi Technologies, Inc.

Financial Services
16.3K
+ 41.94%
$6.32 - $8.19 $103K - $134K
55.3K $434K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.13K
+ 18.62%
$36.98 - $41.55 $116K - $130K
20K $820K
TRUE
True Car, Inc.

Communication Services
49.7K
New
$2.71 - $3.81 $135K - $189K
49.7K $171K
LYFT
Lyft, Inc.

Technology
20.2K
+ 30.94%
$9.08 - $13.97 $183K - $282K
85.5K $1.09M
LUNG
Pulmonx Corp

Healthcare
3.4K
+ 4.68%
$5.59 - $8.58 $19K - $29.2K
76K $630K
CBZ
Cbiz, Inc.

Industrials
5.63K
+ 18.05%
$64.51 - $86.02 $363K - $485K
36.9K $2.48M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
13.8K
+ 32.99%
$6.41 - $8.69 $88.5K - $120K
55.7K $422K
PLAB
Photronics Inc

Technology
6.46K
+ 18.07%
$20.78 - $27.99 $134K - $181K
42.2K $1.04M
RSKD
Riskified Ltd.

Technology
46.4K
+ 132.56%
$4.58 - $6.56 $212K - $304K
81.4K $384K
ETSY
Etsy Inc

Consumer Cyclical
5.44K
+ 13.27%
$51.5 - $65.47 $280K - $356K
46.4K $2.58M
NWN
Northwest Natural Holding CO

Utilities
1.09K
+ 4.49%
$35.25 - $40.82 $38.3K - $44.4K
25.3K $1.03M
GERN
Geron Corp

Healthcare
23.9K
+ 15.56%
$4.17 - $4.99 $99.7K - $119K
178K $806K
CSR
Centerspace

Real Estate
497
+ 1.18%
$67.04 - $75.5 $33.3K - $37.5K
42.7K $3.01M
FUL
Fuller H B CO

Basic Materials
1.08K
+ 3.93%
$75.6 - $86.2 $81.8K - $93.3K
28.6K $2.27M
RYN
Rayonier Inc

Real Estate
1.83K
+ 6.04%
$27.69 - $32.25 $50.8K - $59.1K
32.2K $1.04M
CDRE
Cadre Holdings, Inc.

Industrials
2.75K
+ 26.08%
$32.58 - $38.57 $89.7K - $106K
13.3K $505K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
20K
New
$7.49 - $9.67 $150K - $194K
20K $150K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
246
+ 33.02%
$475.2 - $527.7 $117K - $130K
991 $522K
CWT
California Water Service Group

Utilities
1.03K
+ 6.27%
$47.83 - $55.5 $49K - $56.9K
17.4K $941K
SLF
Sun Life Financial Inc

Financial Services
23
+ 0.14%
$47.07 - $58.09 $1.08K - $1.34K
16.3K $943K
IRMD
Iradimed Corp

Healthcare
1.62K
+ 15.48%
$43.23 - $50.29 $69.9K - $81.3K
12.1K $606K
RPRX
Royalty Pharma PLC

Healthcare
215
+ 0.31%
$25.63 - $29.27 $5.51K - $6.29K
69.3K $1.96M
WDFC
Wd 40 CO

Basic Materials
98
+ 3.3%
$213.45 - $271.83 $20.9K - $26.6K
3.06K $789K
MEI
Methode Electronics Inc

Technology
6.9K
+ 19.96%
$9.14 - $13.93 $63.1K - $96.1K
41.5K $495K
WINA
Winmark Corp

Consumer Cyclical
240
+ 16.74%
$345.18 - $423.0 $82.8K - $102K
1.67K $641K
BRKL
Brookline Bancorp Inc

Financial Services
4.66K
+ 9.13%
$8.43 - $10.54 $39.3K - $49.1K
55.7K $562K
BWB
Bridgewater Bancshares Inc

Financial Services
6.9K
+ 48.07%
$11.21 - $14.81 $77.4K - $102K
21.3K $301K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
1.19K
+ 4.14%
$24.05 - $32.18 $28.5K - $38.2K
29.9K $911K
FFIN
First Financial Bankshares Inc

Financial Services
304
+ 1.85%
$28.56 - $39.46 $8.68K - $12K
16.8K $619K
DVAX
Dynavax Technologies Corp

Healthcare
12.6K
+ 12.74%
$10.05 - $11.61 $127K - $146K
111K $1.24M
BUR
Burford Capital LTD

Financial Services
9.28K
+ 32.55%
$12.44 - $14.22 $115K - $132K
37.8K $500K
AMRC
Ameresco, Inc.

Industrials
8
+ 0.06%
$25.8 - $38.78 $206 - $310
14.1K $534K
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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