Sei Investments CO Purchases in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CGNT
Cognyte Software Ltd.

Technology
8.44K
+ 6.51%
$6.3 - $7.94 $53.2K - $67K
138K $937K
CENT
Central Garden & Pet CO

Consumer Defensive
467
+ 1.27%
$36.45 - $40.59 $17K - $19K
37.2K $1.36M
PARR
Par Pacific Holdings, Inc.

Energy
3.39K
+ 21.79%
$17.29 - $26.55 $58.6K - $90K
19K $333K
ALV
Autoliv Inc

Consumer Cyclical
4.67K
+ 12.59%
$89.98 - $111.1 $420K - $519K
41.8K $3.9M
PUBM
Pub Matic, Inc.

Technology
20.9K
+ 29.84%
$13.63 - $22.78 $285K - $477K
91.1K $1.35M
ACI
Albertsons Companies, Inc.

Consumer Defensive
3.79K
+ 3.28%
$17.94 - $20.93 $68K - $79.3K
119K $2.21M
BRY
Berry Corp (Bry)

Energy
13.3K
+ 11.02%
$4.85 - $6.96 $64.3K - $92.3K
134K $687K
VCEL
Vericel Corp

Healthcare
3.13K
+ 5.03%
$42.25 - $53.56 $132K - $167K
65.3K $2.76M
NSSC
Napco Security Technologies, Inc

Industrials
6.19K
+ 19.36%
$34.23 - $58.0 $212K - $359K
38.2K $1.54M
COIN
Coinbase Global, Inc.

Technology
2.32K
+ 19.15%
$147.09 - $265.15 $342K - $616K
14.5K $2.57M
OEC
Orion Engineered Carbons S.A.

Basic Materials
12.8K
+ 15.11%
$16.0 - $24.62 $206K - $316K
97.9K $1.74M
WTM
White Mountains Insurance Group LTD

Financial Services
97
+ 4.06%
$1671.79 - $1844.24 $162K - $179K
2.49K $4.22M
TFII
Tfi International Inc.

Industrials
271
+ 1.3%
$136.9 - $158.55 $37.1K - $43K
21K $2.88M
BASE
Couchbase, Inc.

Technology
7.01K
+ 6.02%
$13.67 - $19.87 $95.8K - $139K
123K $1.99M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
7.84K
+ 7.48%
$9.68 - $14.46 $75.9K - $113K
113K $1.23M
HAE
Haemonetics Corp

Healthcare
1.95K
+ 1.48%
$72.45 - $91.58 $142K - $179K
134K $10.8M
HY
Hyster Yale Materials Handling, Inc.

Industrials
1.54K
+ 3.48%
$56.47 - $81.74 $86.8K - $126K
45.7K $2.91M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
19.8K
+ 10.7%
$15.38 - $20.85 $305K - $413K
205K $3.39M
CARS
Cars.Com Inc.

Consumer Cyclical
536
+ 0.85%
$16.62 - $20.62 $8.91K - $11.1K
63.7K $1.07M
HLLY
Holley Inc.

Consumer Cyclical
23.5K
+ 5.98%
$2.9 - $4.06 $68.1K - $95.3K
416K $1.23M
DINO
Hf Sinclair Corp

Energy
7.2K
+ 11.53%
$44.42 - $53.6 $320K - $386K
69.6K $3.1M
QRVO
Qorvo, Inc.

Technology
2.02K
+ 5.79%
$99.78 - $129.21 $202K - $261K
37K $3.82M
SAIA
Saia Inc

Industrials
9.5K
+ 8.01%
$367.6 - $509.42 $3.49M - $4.84M
128K $56M
RIG
Transocean Ltd.

Energy
47.8K
+ 11.8%
$3.92 - $5.82 $187K - $278K
453K $1.92M
CASY
Caseys General Stores Inc

Consumer Cyclical
170
+ 0.31%
$354.52 - $391.16 $60.3K - $66.5K
54.4K $20.4M
OXY
Occidental Petroleum Corp

Energy
133K
+ 21.47%
$49.91 - $63.73 $6.62M - $8.45M
750K $38.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.04K
+ 0.49%
$460.0 - $505.78 $480K - $528K
214K $99.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.18K
+ 4.25%
$68.51 - $90.46 $81.1K - $107K
29K $2.13M
CHCT
Community Healthcare Trust Inc

Real Estate
35.8K
+ 19.67%
$15.86 - $27.51 $568K - $985K
218K $3.95M
PD
Pager Duty, Inc.

Technology
1.6K
+ 2.03%
$17.4 - $22.76 $27.9K - $36.5K
80.7K $1.5M
RAMP
Live Ramp Holdings, Inc.

Technology
13.5K
+ 12.17%
$21.74 - $33.02 $293K - $445K
124K $3.08M
NARI
Inari Medical, Inc.

Healthcare
885
+ 1.58%
$40.68 - $58.62 $36K - $51.9K
56.8K $2.34M
TITN
Titan Machinery Inc.

Industrials
16.3K
+ 5.33%
$12.89 - $17.89 $211K - $292K
323K $4.5M
ONEW
One Water Marine Inc.

Consumer Cyclical
11.2K
+ 5.87%
$21.21 - $30.48 $237K - $340K
201K $4.82M
RTO
Rentokil Initial PLC

Industrials
5.28K
+ 4.11%
$24.2 - $32.96 $128K - $174K
134K $3.34M
USPH
U S Physical Therapy Inc

Healthcare
1.67K
+ 2.09%
$81.64 - $98.68 $136K - $165K
81.4K $6.9M
EOG
Eog Resources Inc

Energy
3.23K
+ 1.07%
$117.9 - $132.65 $381K - $428K
304K $37.4M
TM
Toyota Motor Corp

Consumer Cyclical
473
+ 2.04%
$167.18 - $207.59 $79.1K - $98.2K
23.7K $4.23M
CLF
Cleveland Cliffs Inc.

Basic Materials
17.3K
+ 5.77%
$10.91 - $16.21 $189K - $281K
318K $4.06M
IOSP
Innospec Inc.

Basic Materials
7.69K
+ 5.61%
$104.8 - $131.4 $805K - $1.01M
145K $16.4M
SONO
Sonos Inc

Technology
11.8K
+ 3.96%
$11.09 - $14.96 $131K - $177K
310K $3.81M
WNC
Wabash National Corp

Industrials
3.28K
+ 1.23%
$18.52 - $23.75 $60.7K - $77.8K
270K $5.18M
KLIC
Kulicke & Soffa Industries Inc

Technology
10K
+ 3.68%
$38.57 - $53.24 $386K - $532K
282K $12.7M
WOLF
Wolfspeed, Inc.

Technology
24.9K
+ 34.97%
$7.6 - $24.99 $189K - $622K
96.1K $932K
TNK
Teekay Tankers Ltd.

Energy
1.81K
+ 2.28%
$52.85 - $69.39 $95.4K - $125K
81K $4.72M
CIB
Bancolombia Sa

Financial Services
1.9K
+ 0.28%
$30.73 - $34.79 $58.4K - $66.1K
670K $21M
CERT
Certara, Inc.

Healthcare
111K
+ 11.12%
$10.46 - $16.58 $1.16M - $1.84M
1.11M $13M
KLAC
Kla Corp

Technology
3.94K
+ 5.07%
$696.17 - $892.35 $2.74M - $3.51M
81.6K $63.2M
CGNX
Cognex Corp

Technology
12.7K
+ 5.57%
$36.85 - $52.91 $469K - $673K
241K $9.75M
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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email