Sei Investments CO Purchases in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QS
Quantum Scape Corp

Consumer Cyclical
114
+ 0.56%
$4.83 - $9.14 $551 - $1.04K
20.6K $118K
CIO
City Office Reit, Inc.

Real Estate
406
+ 2.8%
$4.89 - $6.3 $1.99K - $2.56K
14.9K $86K
CLNE
Clean Energy Fuels Corp.

Energy
636
+ 2.31%
$2.24 - $3.32 $1.42K - $2.11K
28.2K $87K
ZYXI
Zynex Inc

Healthcare
4.8K
+ 22.1%
$7.19 - $10.31 $34.5K - $49.5K
26.5K $216K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
13
+ 0.05%
$12.28 - $14.02 $160 - $182
27K $352K
SHLS
Shoals Technologies Group, Inc.

Technology
13.9K
+ 13.12%
$5.1 - $7.06 $70.9K - $98.2K
120K $673K
E
Eni Spa

Energy
467
+ 5.71%
$30.16 - $32.88 $14.1K - $15.4K
8.64K $261K
GMAB
Genmab A/S

Healthcare
1.33K
+ 3.72%
$23.84 - $28.48 $31.8K - $37.9K
37.2K $906K
VREX
Varex Imaging Corp

Healthcare
11.9K
+ 24.76%
$10.23 - $15.06 $121K - $179K
59.7K $711K
GTN
Gray Television Inc

Communication Services
789
+ 6.8%
$4.23 - $6.5 $3.34K - $5.13K
12.4K $66K
NAT
Nordic American Tankers LTD

Industrials
1K
+ 1.09%
$3.98 - $3.98 $3.99K - $3.99K
92.8K $369K
RGP
Resources Connection, Inc.

Industrials
4.32K
+ 15.1%
$9.28 - $11.94 $40.1K - $51.6K
33K $319K
Amalgamated Financial Corp
47.7K
New
N/A
47.7K $0
UHALB
Amerco Com Ser N
39
+ 0.57%
N/A
6.84K $0
Amentum Holdings Inc
244K
New
N/A
244K $0
Cable One Inc
100K
+ 28.57%
N/A
450K $0
Cable One Inc
125K
+ 20.83%
N/A
725K $0
Canoo Inc
35.7K
New
N/A
35.7K $0
Core Scientific Inc New
13.1K
New
N/A
13.1K $0
Corpay Inc
13.8K
+ 40.11%
N/A
48.3K $0
F&G Annuities & Life Inc
6.32K
New
N/A
6.32K $0
Ge Vernova Inc
76.5K
+ 92.87%
N/A
159K $0
Gsk PLC
114K
+ 13.68%
N/A
945K $0
Global X Fds
1.33M
New
N/A
1.33M $0
Innovex International Inc
32.3K
New
N/A
32.3K $0
PIN
Invesco India ETF Trust India
2.45K
+ 3.45%
N/A
73.4K $0
Lineage Inc
243K
New
N/A
243K $0
LGFB
Lions Gate Entmt Corp Cl B Non
5.14K
+ 2.15%
N/A
244K $0
Loar Holdings Inc
7.79K
+ 34.8%
N/A
30.2K $0
Mach Natural Resources LP
30.1K
+ 13.66%
N/A
251K $0
Atlas Energy Solutions Inc
25.9K
+ 16.25%
N/A
185K $0
New York Cmnty Bancorp Inc
210K
New
N/A
210K $0
New York Mtg Tr Inc
13.8K
+ 16.2%
N/A
99.2K $0
Northern Oil & Gas Inc
43K
+ 22.51%
N/A
234K $0
Praxis Precision Medicines I
4.89K
New
N/A
4.89K $0
PFHC
Pro Frac Holding Corp.

Energy
16.7K
+ 90.74%
N/A
35.1K $0
Simplify Exchange Traded Fun
2.81M
New
N/A
2.81M $0
Site Ctrs Corp
59.6K
New
N/A
59.6K $0
Siriusxm Holdings Inc
59.9K
New
N/A
59.9K $0
Six Flags Entertainment Corp
64K
New
N/A
64K $0
Skyward Specialty Ins Group
8.36K
+ 4.73%
N/A
185K $0
Two Hbrs Invt Corp
20.8K
+ 17.69%
N/A
138K $0
Tyler Tex Indpt Sch Dist
257K
New
N/A
257K $0
Waystar Hldg Corp
23.1K
+ 34.69%
N/A
89.9K $0
Ardent Health Partners Inc
139K
New
N/A
139K $0
Astera Labs Inc
114K
+ 1006.24%
N/A
126K $0
Atmus Filtration Technologie
5.44K
+ 1.72%
N/A
322K $0
Bowhead Specialty Hldgs Inc
13.9K
+ 17.42%
N/A
93.6K $0
Chimera Invt Corp
2.35K
+ 10.65%
N/A
24.5K $0
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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