Sei Investments CO Reduced Holdings in Q4 2024

Sei Investments CO

  • $75.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-17K
- 41.88%
$2.63 - $6.64 $44.8K - $113K
23.6K $101K
WRE
Washington Real Estate Investment Trust
-661
- 1.03%
N/A
63.2K $1.12M
QS
Quantum Scape Corp

Consumer Cyclical
-153
- 0.74%
$4.73 - $6.5 $724 - $995
20.5K $106K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-432
- 0.82%
$26.63 - $36.62 $11.5K - $15.8K
52.2K $1.39M
HRTX
Heron Therapeutics, Inc.

Healthcare
-2.12K
- 14.31%
$1.06 - $2.12 $2.25K - $4.49K
12.7K $19K
IRBT
Irobot Corp

Consumer Cyclical
-11
- 0.11%
$6.21 - $10.41 $68.3 - $115
10K $77K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-18
- 0.08%
$35.81 - $39.43 $645 - $710
23.7K $865K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-1.43K
- 5.87%
$18.24 - $21.74 $26.1K - $31.2K
23K $456K
FRST
Primis Financial Corp.

Financial Services
-69
- 0.4%
$11.12 - $12.78 $767 - $882
17K $198K
HSC
Harsco Corp

Industrials
-1.08K
- 1.16%
N/A
92.5K $666K
GPRO
Go Pro, Inc.

Technology
-34
- 0.11%
$1.09 - $1.65 $37.1 - $56.1
30.5K $33K
ARAY
Accuray Inc

Healthcare
-6.93K
- 17.45%
$1.7 - $2.23 $11.8K - $15.5K
32.8K $64K
CLAR
Clarus Corp

Consumer Cyclical
-1.61K
- 8.64%
$4.05 - $5.18 $6.53K - $8.36K
17K $76K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-194
- 4.42%
$66.77 - $71.52 $13K - $13.9K
4.2K $289K
ONL
Orion Office Reit Inc.

Real Estate
-5
- 0.03%
$3.68 - $4.32 $18.4 - $21.6
17.5K $64K
RVNC
Revance Therapeutics, Inc.

Healthcare
-1.82K
- 9.84%
N/A
16.6K $42K
CNDT
Conduent Inc

Technology
-1.21K
- 1.58%
$3.56 - $4.41 $4.31K - $5.34K
75.4K $304K
H
Hyatt Hotels Corp

Consumer Cyclical
-1.36K
- 3.15%
$143.07 - $164.62 $195K - $224K
41.9K $6.57M
ACA
Arcosa, Inc.

Industrials
-313
- 2.14%
$91.1 - $111.57 $28.5K - $34.9K
14.3K $1.39M
NXE
Nex Gen Energy Ltd.

Energy
-2.98K
- 1.1%
$6.6 - $8.88 $19.7K - $26.5K
268K $1.77M
Amc Entmt Hldgs Inc
-69
- 0.42%
N/A
16.5K $0
Bkv Corp
-14.8K
- 50.75%
N/A
14.4K $0
Brookfield Corp
-6.06K
- 16.9%
N/A
29.8K $0
Brookfield Asset Managmt LTD
-49.5K
- 43.91%
N/A
63.2K $0
BFB
Brown Forman Corp Cl B
-32.7K
- 11.46%
N/A
253K $0
Coherent Corp
-92.6K
- 26.56%
N/A
256K $0
Envista Holdings Corporation
-208K
- 14.52%
N/A
1.23M $0
Vestis Corporation
-30.2K
- 54.72%
N/A
25K $0
HEIA
Heico Crp Cl A
-4.2K
- 2.94%
N/A
139K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-3.32K
- 2.2%
N/A
148K $0
Pacs Group Inc
-212K
- 38.41%
N/A
340K $0
Sezzle Inc
-1.63K
- 47.84%
N/A
1.77K $0
Synchronoss Technologies Inc
-407
- 3.06%
N/A
12.9K $0
Tko Group Holdings Inc
-16.4K
- 9.73%
N/A
152K $0
Arcadium Lithium PLC
-370K
- 42.75%
N/A
495K $0
Bbb Foods Inc
-24.5K
- 8.78%
N/A
254K $0
Kiniksa Pharmaceuticals Intl
-2.35K
- 5.29%
N/A
42.2K $0
Linde PLC
-71.2K
- 15.97%
N/A
374K $0
Liberty Global LTD
-91.9K
- 41.27%
N/A
131K $0
Noble Corp PLC
-13.5K
- 31.11%
N/A
29.8K $0
Amalgamated Financial Corp
-18.3K
- 38.34%
N/A
29.4K $0
America Movil Sab De Cv
-3.87K
- 0.62%
N/A
616K $0
Cracker Barrel Old Ctry Stor
-207K
- 22.31%
N/A
721K $0
Crane Company
-5.45K
- 10.83%
N/A
44.9K $0
Howard Hughes Holdings Inc
-10.9K
- 31.76%
N/A
23.5K $0
LENB
Lennar Corporation Cl B
-3.16K
- 4.59%
N/A
65.8K $0
DRS
Leonardo Drs, Inc.
-5.54K
- 8.2%
N/A
62K $0
Liberty Media Corp Del
-1.08K
- 0.19%
N/A
563K $0
Liberty Media Corp Del
-20K
- 9.85%
N/A
183K $0
Activity Summary
Buys All Purchases 1399 New Holdings 170 Increased Positions 1229 Sells All Sells 1142 Reductions 1142 Sold out 0 Options Calls 0 Puts 0
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