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
IIPR
Innovative Industrial Properties Inc

Real Estate
-24.6K
- 85.87%
$66.64 - $135.61 $1.64M - $3.34M
4.05K $270K
TRNO
Terreno Realty Corp

Real Estate
-72
- 0.02%
$58.62 - $66.94 $4.22K - $4.82K
464K $27.4M
WU
Western Union CO

Financial Services
-240K
- 31.24%
$10.52 - $11.94 $2.53M - $2.87M
529K $5.61M
LEVI
Levi Strauss & CO

Consumer Cyclical
-148K
- 67.77%
$15.8 - $21.68 $2.34M - $3.21M
70.4K $1.22M
OGN
Organon & Co.

Healthcare
-43.2K
- 6.28%
$14.44 - $18.83 $623K - $813K
644K $9.61M
DY
Dycom Industries Inc

Industrials
-9.1K
- 10.61%
$168.3 - $202.91 $1.53M - $1.85M
76.6K $13.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-66.9K
- 21.46%
$32.93 - $39.8 $2.2M - $2.66M
245K $8.19M
NWE
Northwestern Corp

Utilities
-37.9K
- 9.6%
$50.44 - $57.24 $1.91M - $2.17M
357K $19.1M
AGX
Argan Inc

Industrials
-44.9K
- 60.4%
$100.91 - $160.81 $4.53M - $7.22M
29.4K $4.03M
EIX
Edison International

Utilities
-7.61K
- 1.91%
$77.93 - $88.36 $593K - $672K
391K $31.2M
FIS
Fidelity National Information Services, Inc.

Technology
-22.2K
- 3.92%
$80.14 - $90.95 $1.78M - $2.02M
543K $43.9M
THO
Thor Industries Inc

Consumer Cyclical
-26K
- 38.69%
$94.35 - $115.54 $2.45M - $3M
41.1K $3.94M
EMB
Ishares Tr

ETFs
-21.7K
- 6.71%
$88.94 - $93.46 $1.93M - $2.03M
302K $26.9M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-23.5K
- 7.77%
$104.34 - $118.84 $2.45M - $2.79M
279K $29.1M
CDW
Cdw Corp

Technology
-4.31K
- 8.82%
$171.49 - $225.64 $738K - $971K
44.5K $7.75M
BKU
Bank United, Inc.

Financial Services
-99.8K
- 32.59%
$34.61 - $43.2 $3.46M - $4.31M
207K $7.88M
B
Barnes Group Inc

Industrials
-110K
- 38.32%
$38.58 - $47.26 $4.24M - $5.19M
177K $8.36M
DOX
Amdocs LTD

Technology
-19.4K
- 2.89%
$82.94 - $92.86 $1.61M - $1.8M
652K $55.5M
MAN
Manpower Group Inc.

Industrials
-36.4K
- 56.4%
$56.82 - $74.28 $2.07M - $2.7M
28.1K $1.62M
TTE
Total Energies Se

Energy
-45.2K
- 4.56%
N/A
946K $64.9M
WDC
Western Digital Corp

Technology
-29.2K
- 18.76%
$59.62 - $73.43 $1.74M - $2.15M
127K $7.55M
PSX
Phillips 66

Energy
-7.43K
- 5.97%
$110.35 - $138.93 $820K - $1.03M
117K $13.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-48.3K
- 34.72%
$29.05 - $41.22 $1.4M - $1.99M
90.8K $2.75M
WHR
Whirlpool Corp

Consumer Cyclical
-29.3K
- 62.02%
$99.28 - $124.45 $2.91M - $3.65M
17.9K $2.05M
BEKE
Ke Holdings Inc.

Real Estate
-118K
- 20.49%
$18.38 - $25.8 $2.17M - $3.05M
458K $8.47M
ATSG
Air Transport Services Group, Inc.

Industrials
-189K
- 93.42%
$14.67 - $22.23 $2.77M - $4.19M
13.3K $291K
GLW
Corning Inc

Technology
-75.1K
- 29.81%
$44.11 - $49.76 $3.31M - $3.74M
177K $8.41M
HEI
Heico Corp

Industrials
-1.94K
- 1.83%
$237.06 - $279.02 $459K - $541K
104K $24.7M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-12.6K
- 7.19%
$278.19 - $315.36 $3.5M - $3.97M
163K $46.8M
FLO
Flowers Foods Inc

Consumer Defensive
-107K
- 34.99%
$20.4 - $23.31 $2.19M - $2.5M
199K $4.12M
DELL
Dell Technologies Inc.

Technology
-20.1K
- 10.39%
$111.96 - $144.21 $2.25M - $2.9M
173K $20M
VALE
Vale S.A.

Basic Materials
-22.9K
- 2.36%
$8.74 - $11.78 $201K - $270K
949K $8.42M
KRYS
Krystal Biotech, Inc.

Healthcare
-13.1K
- 38.21%
$156.64 - $199.61 $2.05M - $2.61M
21.2K $3.32M
AER
Aer Cap Holdings N.V.

Industrials
-37.5K
- 5.48%
$91.85 - $100.3 $3.45M - $3.76M
646K $61.9M
MAT
Mattel Inc

Consumer Cyclical
-150K
- 76.91%
$17.68 - $20.38 $2.65M - $3.05M
44.9K $796K
NEU
Newmarket Corp

Basic Materials
-5.01K
- 45.29%
$519.96 - $563.85 $2.6M - $2.82M
6.05K $3.19M
AMG
Affiliated Managers Group, Inc.

Financial Services
-18.1K
- 27.55%
$175.77 - $196.52 $3.18M - $3.55M
47.5K $8.79M
HUBB
Hubbell Inc

Industrials
-4.64K
- 4.83%
$418.89 - $472.12 $1.94M - $2.19M
91.4K $38.3M
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-93.2K
- 1.53%
$34.1 - $36.82 $3.18M - $3.43M
5.98M $209M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-6.86K
- 29.93%
$174.32 - $254.42 $1.2M - $1.75M
16.1K $2.82M
TRV
Travelers Companies, Inc.

Financial Services
-16.6K
- 9.5%
$225.97 - $266.66 $3.74M - $4.42M
158K $38M
POST
Post Holdings, Inc.

Consumer Defensive
-23.7K
- 33.06%
$106.14 - $120.72 $2.51M - $2.86M
48K $5.49M
DGX
Quest Diagnostics Inc

Healthcare
-20.3K
- 11.34%
N/A
158K $21.7M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-2.3K
- 0.14%
$4.96 - $6.57 $11.4K - $15.1K
1.62M $8.06M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-22.9K
- 47.61%
$113.92 - $127.38 $2.61M - $2.92M
25.2K $2.91M
HSY
Hershey CO

Consumer Defensive
-6.55K
- 9.12%
$168.67 - $193.65 $1.11M - $1.27M
65.3K $11.1M
IBM
International Business Machines Corp

Technology
-10.6K
- 3.5%
$204.9 - $238.04 $2.16M - $2.51M
291K $64.1M
SMG
Scotts Miracle Gro CO

Basic Materials
-5.68K
- 5.0%
$65.14 - $93.47 $370K - $531K
108K $7.17M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5K
- 4.84%
$97.29 - $122.68 $486K - $613K
98.2K $9.58M
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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