Sei Investments CO Purchases in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Kiniksa Pharmaceuticals Intl
5.56K
+ 14.27%
N/A
44.5K $0
Marex Group PLC
3.22K
+ 13.38%
N/A
27.3K $0
Noble Corp PLC
13.1K
+ 43.18%
N/A
43.3K $0
Sharkninja Inc
54.9K
+ 129.69%
N/A
97.3K $0
Smurfit Westrock PLC
424K
New
N/A
424K $0
Te Connectivity PLC
307K
New
N/A
307K $0
Viking Holdings LTD
237K
New
N/A
237K $0
Bunge Global Sa
1.37K
+ 2.08%
N/A
67.4K $0
Oddity Tech LTD
147
+ 0.6%
N/A
24.7K $0
Advanced Energy Inds
325K
New
N/A
325K $0
Annaly Capital Management In
242K
+ 27.58%
N/A
1.12M $0
Cava Group Inc
2.12K
+ 9.1%
N/A
25.5K $0
Celestica Inc
244K
+ 504.88%
N/A
292K $0
CC
Chemours CO

Basic Materials
1.98K
+ 11.08%
$16.79 - $24.99 $33.2K - $49.5K
19.8K $403K
Dave Inc
46.5K
New
N/A
46.5K $0
Diebold Nixdorf Inc
5.53K
+ 35.5%
N/A
21.1K $0
Digitalbridge Group Inc
359K
+ 53.64%
N/A
1.03M $0
DFSB
Dimensional ETF Tr Dimensional
18.9K
+ 18.74%
N/A
120K $0
Ferguson Enterprises Inc
357K
New
N/A
357K $0
American Healthcare Reit Inc
527K
+ 261.73%
N/A
729K $0
GRND
Grindr Inc Com
831
+ 2.11%
N/A
40.3K $0
Ionis Pharmaceuticals Inc
262K
New
N/A
262K $0
On Semiconductor Corp
756K
+ 183.5%
N/A
1.17M $0
OABI
Omniab Inc Com
13.9K
+ 47.74%
N/A
42.9K $0
Rapid7 Inc
110K
New
N/A
110K $0
Reddit Inc
54.2K
New
N/A
54.2K $0
Smith Douglas Homes Corp
18.7K
+ 39.29%
N/A
66.3K $0
Soleno Therapeutics Inc
4.63K
+ 70.52%
N/A
11.2K $0
Solventum Corp
3.18K
+ 11.71%
N/A
30.3K $0
South Plains Financial Inc
25.9K
New
N/A
25.9K $0
Wheels Up Experience Inc
25.3K
New
N/A
25.3K $0
Workiva Inc
135K
New
N/A
135K $0
Xperi Inc
304
+ 2.15%
N/A
14.5K $0
OB
Outbrain Inc.

Communication Services
349
+ 1.72%
$4.54 - $5.23 $1.58K - $1.83K
20.7K $100K
EGHT
8 X8 Inc

Technology
309
+ 1.56%
$1.64 - $3.34 $507 - $1.03K
20.1K $40K
THR
Thermon Group Holdings, Inc.

Industrials
328
+ 2.12%
$27.31 - $34.05 $8.96K - $11.2K
15.8K $471K
FNA
Paragon 28, Inc.

Healthcare
1.02K
+ 1.31%
$6.32 - $9.03 $6.45K - $9.21K
78.6K $525K
IIIV
I3 Verticals, Inc.

Technology
48
+ 0.36%
$20.5 - $24.99 $984 - $1.2K
13.5K $288K
HRTX
Heron Therapeutics, Inc.

Healthcare
2.12K
+ 16.7%
$1.73 - $3.67 $3.66K - $7.77K
14.8K $29K
TTI
Tetra Technologies Inc

Energy
144
+ 0.26%
$2.76 - $3.78 $397 - $544
56.4K $174K
KOS
Kosmos Energy Ltd.

Energy
29.9K
+ 30.7%
$3.7 - $5.84 $111K - $175K
127K $514K
CNXC
Concentrix Corp

Technology
10K
+ 21.91%
$51.25 - $75.58 $515K - $759K
55.9K $2.86M
XPRO
Expro Group Holdings N.V.

Energy
6.03K
+ 24.53%
$16.5 - $24.23 $99.4K - $146K
30.6K $525K
ICHR
Ichor Holdings, Ltd.

Technology
419
+ 5.39%
$27.15 - $42.7 $11.4K - $17.9K
8.2K $260K
CTOS
Custom Truck One Source, Inc.

Industrials
17.4K
+ 15.67%
$3.41 - $5.17 $59.5K - $90.2K
129K $442K
JBI
Janus International Group, Inc.

Industrials
60.8K
+ 23.29%
$9.72 - $15.05 $591K - $915K
322K $3.25M
FGEN
Fibrogen Inc

Healthcare
75.3K
+ 50.43%
$0.33 - $1.26 $24.9K - $94.9K
225K $89K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
5.01K
+ 8.08%
$14.28 - $17.28 $71.6K - $86.6K
67K $1.05M
OTTR
Otter Tail Corp

Utilities
282
+ 3.97%
$75.49 - $100.47 $21.3K - $28.3K
7.39K $577K
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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