Sei Investments CO Purchases in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDE
Coeur Mining, Inc.

Basic Materials
1.72K
+ 5.59%
$5.12 - $7.51 $8.79K - $12.9K
32.4K $223K
KWR
Quaker Chemical Corp

Basic Materials
522
+ 1.69%
$157.95 - $192.14 $82.4K - $100K
31.5K $5.3M
GPOR
Gulfport Energy Corp

Energy
289
+ 3.53%
$133.8 - $161.62 $38.7K - $46.7K
8.48K $1.28M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
15.6K
+ 58.44%
$1.01 - $2.15 $15.8K - $33.6K
42.3K $86K
MRC
Mrc Global Inc.

Energy
5.87K
+ 3.64%
$11.58 - $14.85 $67.9K - $87.1K
167K $2.13M
HTBK
Heritage Commerce Corp

Financial Services
958
+ 2.96%
$8.22 - $10.71 $7.87K - $10.3K
33.4K $329K
SMIN
Ishares Msci India Small Cap I

ETFs
164
+ 2.63%
$79.48 - $86.97 $13K - $14.3K
6.39K $549K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
21.3K
New
$1.71 - $2.95 $36.5K - $62.9K
21.3K $45K
BLND
Blend Labs, Inc.

Technology
11.8K
New
$2.33 - $4.1 $27.5K - $48.4K
11.8K $44K
ETWO
E2open Parent Holdings, Inc.

Technology
11.4K
+ 13.58%
$4.06 - $4.76 $46.4K - $54.4K
95.6K $421K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
1.18K
+ 5.25%
N/A
23.7K $870K
RPD
Rapid7, Inc.

Technology
1.98K
+ 18.31%
$33.02 - $43.17 $65.2K - $85.3K
12.8K $509K
PFBC
Preferred Bank

Financial Services
225
+ 4.38%
$73.0 - $91.26 $16.4K - $20.5K
5.36K $429K
UGP
Ultrapar Holdings Inc

Energy
10.9K
+ 79.9%
$3.81 - $4.44 $41.7K - $48.6K
24.7K $95K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
110
+ 1.98%
$102.79 - $114.21 $11.3K - $12.6K
5.67K $644K
BTEGF
Baytex Energy Corp.

Energy
10.5K
+ 9.52%
N/A
121K $438K
CDXS
Codexis, Inc.

Healthcare
12.6K
New
$2.62 - $3.71 $33.1K - $46.8K
12.6K $38K
SPYG
Spdr Portfolio

ETFs
176
+ 2.41%
$73.38 - $84.1 $12.9K - $14.8K
7.48K $619K
ALLT
Allot Ltd.

Technology
11.7K
New
$2.49 - $3.48 $29.2K - $40.8K
11.7K $34K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
21.1K
+ 107.21%
$2.27 - $5.0 $47.8K - $105K
40.7K $114K
GEF
Greif, Inc

Consumer Cyclical
95
+ 1.86%
$56.02 - $66.68 $5.32K - $6.33K
5.19K $325K
YALA
Yalla Group LTD

Technology
7.45K
+ 21.89%
$3.75 - $4.7 $27.9K - $35K
41.5K $187K
EXTR
Extreme Networks Inc

Technology
753
+ 6.15%
$12.62 - $15.79 $9.5K - $11.9K
13K $195K
LCID
Lucid Group, Inc.

Consumer Cyclical
197
+ 0.63%
$2.64 - $4.26 $520 - $839
31.6K $111K
ADT
Adt Inc.

Industrials
4.66K
+ 30.79%
$6.87 - $7.9 $32K - $36.8K
19.8K $143K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
4.57K
+ 9.94%
$17.93 - $24.81 $81.9K - $113K
50.5K $971K
INT
World Fuel Services Corp

Energy
1.3K
+ 6.32%
N/A
21.9K $481K
INN
Summit Hotel Properties, Inc.

Real Estate
2.66K
+ 23.33%
$5.67 - $7.0 $15.1K - $18.6K
14.1K $96K
SEB
Seaboard Corp

Industrials
10
+ 6.25%
$3019.91 - $3300.0 $30.2K - $33K
170 $533K
UTI
Universal Technical Institute Inc

Consumer Defensive
39
+ 0.08%
$15.83 - $19.43 $617 - $758
49.4K $803K
AXNX
Axonics, Inc.

Healthcare
268
+ 7.59%
$67.3 - $69.67 $18K - $18.7K
3.8K $264K
TBI
True Blue, Inc.

Industrials
2K
+ 4.96%
N/A
42.3K $539K
MTLS
Materialise Nv

Technology
2.64K
+ 11.48%
$4.72 - $6.5 $12.5K - $17.2K
25.7K $141K
ARDX
Ardelyx, Inc.

Healthcare
5.81K
+ 20.25%
$5.28 - $7.57 $30.7K - $44K
34.5K $237K
REI
Ring Energy, Inc.

Energy
40.8K
+ 9.11%
$1.58 - $1.99 $64.4K - $81.1K
488K $781K
ADPT
Adaptive Biotechnologies Corp

Healthcare
69
+ 0.45%
$3.37 - $5.12 $233 - $353
15.4K $78K
ARRY
Array Technologies, Inc.

Technology
10.4K
+ 83.37%
$5.69 - $11.76 $59K - $122K
22.8K $150K
AMBC
Ambac Financial Group Inc

Financial Services
5.2K
+ 22.73%
$10.4 - $13.19 $54K - $68.5K
28K $314K
FLYW
Flywire Corp

Technology
1.33K
+ 1.7%
$15.63 - $18.99 $20.7K - $25.2K
79.6K $1.3M
PUMP
Pro Petro Holding Corp.

Energy
8.64K
+ 19.8%
$7.06 - $9.59 $61K - $82.9K
52.3K $400K
TRNS
Transcat Inc

Industrials
111
+ 1.42%
$107.6 - $144.07 $11.9K - $16K
7.92K $956K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
2.06K
+ 11.18%
$9.2 - $12.4 $19K - $25.6K
20.5K $220K
ROIV
Roivant Sciences Ltd.

Healthcare
38
+ 0.17%
$10.17 - $12.5 $386 - $475
22.2K $256K
TBK
Triumph Bancorp, Inc.

Financial Services
336
+ 0.37%
N/A
90.3K $5.8M
PRFT
Perficient Inc

Technology
212
+ 2.57%
$74.77 - $75.61 $15.9K - $16K
8.45K $637K
LADR
Ladder Capital Corp

Real Estate
692
+ 2.05%
$11.1 - $12.36 $7.68K - $8.55K
34.4K $399K
GFS
Globalfoundries Inc.

Technology
2.16K
+ 32.33%
$39.04 - $58.39 $84.2K - $126K
8.83K $355K
BB
Blackberry LTD

Technology
20
+ 0.02%
$2.11 - $2.63 $42.2 - $52.6
118K $309K
CNQ
Canadian Natural Resources LTD

Energy
2.63K
+ 8.84%
$31.97 - $37.41 $84.1K - $98.4K
32.4K $1.08M
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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