Sei Investments CO Reduced Holdings in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.63K
- 3.95%
$77.02 - $85.06 $202K - $224K
64K $5.41M
VOYA
Voya Financial, Inc.

Financial Services
-11.8K
- 8.12%
$64.58 - $79.22 $760K - $932K
133K $10.5M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-18.8K
- 19.48%
$32.43 - $43.15 $610K - $812K
77.8K $3.36M
HL
Hecla Mining CO

Basic Materials
-12.6K
- 6.6%
$4.74 - $7.18 $59.6K - $90.2K
178K $1.19M
PPG
Ppg Industries Inc

Basic Materials
-1.09K
- 1.76%
$118.32 - $134.55 $129K - $147K
60.9K $8.06M
PRVA
Privia Health Group, Inc.

Healthcare
-6.02K
- 1.31%
$16.95 - $21.29 $102K - $128K
455K $8.27M
KMI
Kinder Morgan, Inc.

Energy
-68.5K
- 8.52%
$19.72 - $22.22 $1.35M - $1.52M
735K $16.2M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-22.1K
- 5.59%
$9.86 - $12.2 $217K - $269K
372K $4.32M
OGE
Oge Energy Corp.

Utilities
-4.44K
- 5.14%
$35.12 - $41.18 $156K - $183K
81.8K $3.36M
RDWR
Radware LTD

Technology
-1.94K
- 2.44%
$17.76 - $22.79 $34.4K - $44.1K
77.4K $1.72M
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.58K
- 2.05%
$84.77 - $97.13 $388K - $445K
219K $21M
TILE
Interface Inc

Consumer Cyclical
-4.25K
- 5.07%
$14.17 - $19.02 $60.3K - $80.9K
79.7K $1.51M
CHH
Choice Hotels International Inc

Consumer Cyclical
-440
- 1.46%
$117.06 - $133.72 $51.5K - $58.8K
29.8K $3.88M
LPRO
Open Lending Corp

Financial Services
-254
- 0.05%
$5.11 - $6.64 $1.3K - $1.69K
533K $3.26M
KT
Kt Corp

Communication Services
-149K
- 9.83%
$13.14 - $15.8 $1.96M - $2.36M
1.37M $21.1M
NSIT
Insight Enterprises Inc

Technology
-188
- 0.96%
$180.0 - $225.24 $33.8K - $42.3K
19.3K $4.17M
FBK
Fb Financial Corp

Financial Services
-7.12K
- 8.88%
$38.04 - $49.23 $271K - $351K
73.1K $3.43M
SA
Seabridge Gold Inc

Basic Materials
-4.04K
- 3.24%
$13.33 - $18.56 $53.8K - $74.9K
120K $2.02M
ING
Ing Groep Nv

Financial Services
-17.6K
- 2.82%
$16.55 - $18.66 $292K - $329K
608K $11.1M
TRGP
Targa Resources Corp.

Energy
-21.9K
- 11.77%
$127.86 - $156.46 $2.8M - $3.43M
164K $24.3M
GL
Globe Life Inc.

Financial Services
-1.97K
- 8.55%
$80.92 - $109.6 $159K - $216K
21K $2.23M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-571
- 0.79%
$75.32 - $84.37 $43K - $48.2K
72.1K $6.03M
IRT
Independence Realty Trust, Inc.

Real Estate
-46.3K
- 6.29%
$18.32 - $21.15 $848K - $979K
689K $14.1M
LEVI
Levi Strauss & CO

Consumer Cyclical
-10.4K
- 4.56%
$16.95 - $21.8 $177K - $228K
218K $4.76M
SPSC
Sps Commerce Inc

Technology
-1.82K
- 1.51%
$185.76 - $215.42 $337K - $391K
119K $23M
BV
Bright View Holdings, Inc.

Industrials
-17.5K
- 6.77%
$12.56 - $15.97 $220K - $280K
241K $3.8M
BANF
Bancfirst Corp

Financial Services
-595
- 2.47%
$85.41 - $110.34 $50.8K - $65.7K
23.5K $2.47M
NEOG
Neogen Corp

Healthcare
-8.38K
- 1.93%
$14.73 - $17.71 $123K - $148K
425K $7.15M
VVX
V2 X, Inc.

Industrials
-3.65K
- 4.96%
$45.75 - $57.09 $167K - $208K
70K $3.91M
YOU
Clear Secure, Inc.

Technology
-20.4K
- 27.68%
$18.66 - $33.15 $380K - $676K
53.2K $1.76M
APLT
Applied Therapeutics Inc.

Healthcare
-4.3K
- 3.75%
$4.35 - $8.5 $18.7K - $36.5K
110K $937K
IMAX
Imax Corp

Communication Services
-5.09K
- 3.69%
$16.51 - $21.95 $84.1K - $112K
133K $2.73M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-66.8K
- 11.69%
$56.16 - $68.57 $3.75M - $4.58M
505K $33.5M
LBRDK
Liberty Broadband Corp

Communication Services
-23
- 0.12%
$52.66 - $78.14 $1.21K - $1.8K
18.6K $1.44M
WTS
Watts Water Technologies Inc

Industrials
-1.72K
- 5.29%
$175.53 - $207.88 $302K - $357K
30.8K $6.38M
PRCT
Procept Bio Robotics Corp

Healthcare
-3.18K
- 8.8%
$56.31 - $84.99 $179K - $270K
33K $2.64M
CSL
Carlisle Companies Inc

Industrials
-8.03K
- 8.76%
$376.5 - $449.34 $3.02M - $3.61M
83.7K $37.6M
RRX
Regal Rexnord Corp

Industrials
-1.22K
- 5.78%
$132.18 - $174.25 $161K - $212K
19.9K $3.29M
DXPE
Dxp Enterprises Inc

Industrials
-3.22K
- 3.85%
$43.61 - $55.0 $141K - $177K
80.5K $4.29M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.19K
- 2.04%
$113.45 - $126.18 $248K - $276K
105K $13.2M
OGS
One Gas, Inc.

Utilities
-26.4K
- 11.52%
$62.22 - $74.44 $1.64M - $1.96M
203K $15.1M
MD
Mednax, Inc.

Healthcare
-18.4K
- 10.95%
$6.77 - $11.6 $125K - $214K
150K $1.74M
UNF
Unifirst Corp

Industrials
-17
- 0.1%
$164.34 - $198.74 $2.79K - $3.38K
17.8K $3.54M
UMH
Umh Properties, Inc.

Real Estate
-49K
- 12.42%
$16.04 - $20.43 $786K - $1M
345K $6.79M
FNB
Fnb Corp

Financial Services
-4.17K
- 0.31%
$13.41 - $15.55 $56K - $64.9K
1.36M $19.2M
YY
Joyy Inc.

Communication Services
-4.38K
- 4.0%
$30.3 - $37.7 $133K - $165K
105K $3.81M
MOH
Molina Healthcare, Inc.

Healthcare
-304
- 2.31%
$283.98 - $360.73 $86.3K - $110K
12.9K $4.43M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-1.88K
- 0.97%
$9.39 - $13.59 $17.7K - $25.5K
192K $2.61M
SPY
Spdr S&P 500 ETF Trust

ETFs
-623
- 2.07%
$517.38 - $573.86 $322K - $358K
29.5K $16.9M
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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