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
MTCH
Match Group, Inc.

Communication Services
-9.85K
- 4.22%
$30.29 - $38.64 $298K - $380K
223K $7.31M
CGNX
Cognex Corp

Technology
-11.3K
- 4.71%
$35.61 - $43.05 $404K - $489K
230K $8.23M
STNG
Scorpio Tankers Inc.

Energy
-13.7K
- 35.6%
$47.15 - $74.31 $645K - $1.02M
24.8K $1.23M
CLF
Cleveland Cliffs Inc.

Basic Materials
-46.4K
- 14.6%
$9.24 - $13.94 $428K - $646K
271K $2.55M
BHE
Benchmark Electronics Inc

Technology
-35.4K
- 34.97%
$42.69 - $51.83 $1.51M - $1.83M
65.8K $2.99M
SLVM
Sylvamo Corp

Basic Materials
-14.9K
- 32.37%
$78.56 - $95.69 $1.17M - $1.43M
31.1K $2.46M
VKTX
Viking Therapeutics, Inc.

Healthcare
-15.5K
- 41.93%
$38.28 - $78.03 $593K - $1.21M
21.5K $863K
BMI
Badger Meter Inc

Technology
-6.19K
- 25.35%
$199.06 - $237.67 $1.23M - $1.47M
18.2K $3.87M
PUK
Prudential PLC

Financial Services
-36.1K
- 10.55%
$15.52 - $18.99 $561K - $686K
306K $4.88M
EQNR
Equinor Asa

Energy
-3.72K
- 0.45%
$21.88 - $27.12 $81.5K - $101K
826K $19.6M
DE
Deere & CO

Industrials
-5.92K
- 3.52%
$389.45 - $466.0 $2.3M - $2.76M
162K $68.7M
OC
Owens Corning

Industrials
-5.79K
- 8.76%
$169.41 - $210.81 $981K - $1.22M
60.3K $10.3M
RKT
Rocket Companies, Inc.

Financial Services
-61.2K
- 72.58%
$11.03 - $19.27 $675K - $1.18M
23.1K $260K
ABCB
Ameris Bancorp

Financial Services
-21.9K
- 9.84%
$60.0 - $72.37 $1.31M - $1.58M
201K $12.6M
LAUR
Laureate Education, Inc.

Consumer Defensive
-81.2K
- 76.87%
$15.29 - $19.71 $1.24M - $1.6M
24.4K $446K
CRI
Carters Inc

Consumer Cyclical
-4.58K
- 4.67%
$50.33 - $67.47 $230K - $309K
93.4K $5.06M
APOG
Apogee Enterprises, Inc.

Industrials
-18.6K
- 76.39%
$68.43 - $87.22 $1.27M - $1.62M
5.73K $409K
IVZ
Invesco Ltd.

Financial Services
-72.3K
- 26.32%
$16.78 - $18.63 $1.21M - $1.35M
202K $3.54M
KT
Kt Corp

Communication Services
-96K
- 7.0%
$14.79 - $18.29 $1.42M - $1.76M
1.27M $19.8M
MRC
Mrc Global Inc.

Energy
-101K
- 60.32%
$12.11 - $14.44 $1.22M - $1.45M
66.2K $846K
PNTG
Pennant Group, Inc.

Healthcare
-2.23K
- 1.68%
$26.22 - $35.69 $58.5K - $79.7K
131K $3.46M
RHI
Robert Half International Inc.

Industrials
-22.3K
- 22.74%
$65.55 - $76.8 $1.46M - $1.71M
75.7K $5.33M
ITRI
Itron, Inc.

Technology
-14.3K
- 9.04%
$101.26 - $124.45 $1.45M - $1.78M
144K $15.6M
IWM
Ishares Russell 2000 ETF

ETFs
-5.7K
- 28.27%
$216.13 - $242.4 $1.23M - $1.38M
14.5K $3.19M
RGLD
Royal Gold Inc

Basic Materials
-3.69K
- 4.05%
$131.05 - $154.26 $484K - $570K
87.4K $11.5M
STLD
Steel Dynamics Inc

Basic Materials
-12.8K
- 12.75%
N/A
87.6K $8.6M
ARLO
Arlo Technologies, Inc.

Industrials
-101K
- 80.83%
$10.16 - $13.19 $1.03M - $1.33M
24K $268K
SG
Sweetgreen, Inc.

Consumer Cyclical
-12.2K
- 4.84%
$31.7 - $43.97 $386K - $535K
240K $7.68M
RNA
Avidity Biosciences, Inc.

Healthcare
-19.1K
- 47.05%
$29.08 - $52.5 $557K - $1.01M
21.6K $626K
TGTX
Tg Therapeutics, Inc.

Healthcare
-61.5K
- 67.23%
$21.31 - $35.09 $1.31M - $2.16M
30K $902K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-767
- 0.21%
$15.45 - $19.82 $11.9K - $15.2K
365K $6M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-26.3K
- 34.85%
$71.77 - $92.11 $1.89M - $2.42M
49.2K $4.47M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-144K
- 46.51%
$8.24 - $11.07 $1.18M - $1.59M
165K $1.54M
QLYS
Qualys, Inc.

Technology
-11.3K
- 36.85%
$119.24 - $159.23 $1.35M - $1.8M
19.4K $2.72M
AVY
Avery Dennison Corp

Industrials
-137
- 0.38%
$186.26 - $220.48 $25.5K - $30.2K
35.5K $6.65M
COLM
Columbia Sportswear CO

Consumer Cyclical
-14.7K
- 74.42%
$75.7 - $90.71 $1.11M - $1.33M
5.05K $423K
MQ
Marqeta, Inc.

Technology
-241K
- 93.53%
$3.42 - $5.95 $824K - $1.43M
16.7K $63K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-31.2K
- 13.21%
$83.95 - $99.75 $2.62M - $3.11M
205K $18.3M
AVAV
Aero Vironment Inc

Industrials
-3.53K
- 26.38%
$153.72 - $235.17 $542K - $829K
9.85K $1.52M
ASR
Southeast Airport Group

Industrials
-1.97K
- 7.64%
$255.48 - $282.16 $502K - $554K
23.7K $6.12M
MOS
Mosaic CO

Basic Materials
-30.9K
- 17.69%
$23.87 - $28.34 $738K - $876K
144K $3.54M
PRO
Pros Holdings, Inc.

Technology
-90.5K
- 36.94%
$17.69 - $25.4 $1.6M - $2.3M
155K $3.39M
MLI
Mueller Industries Inc

Industrials
-22.2K
- 18.67%
$71.2 - $95.34 $1.58M - $2.12M
96.8K $7.68M
ELY
Callaway Golf CO

Consumer Cyclical
-60.3K
- 16.05%
N/A
316K $5.93M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-558
- 0.15%
$33.39 - $37.66 $18.6K - $21K
368K $12.3M
PARA
Paramount Global

Communication Services
-105K
- 73.75%
$10.27 - $11.57 $1.08M - $1.22M
37.5K $391K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-58.6K
- 59.85%
$14.98 - $19.3 $877K - $1.13M
39.3K $620K
REZI
Resideo Technologies, Inc.

Industrials
-64K
- 52.07%
$19.3 - $27.75 $1.23M - $1.77M
58.9K $1.36M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-5.11K
- 2.2%
$64.2 - $72.31 $328K - $369K
227K $14.7M
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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