Sei Investments CO Sells in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-24.7K
- 15.5%
$158.61 - $180.75 $3.92M - $4.47M
135K $21.9M
BX
Blackstone Inc.

Financial Services
-142K
- 25.93%
$120.77 - $159.66 $17.2M - $22.7M
406K $62.2M
TDC
Teradata Corp

Technology
-114K
- 22.15%
$24.51 - $34.97 $2.78M - $3.97M
399K $12.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-67.9K
- 14.03%
$26.71 - $39.42 $1.81M - $2.68M
416K $13.3M
LNG
Cheniere Energy, Inc.

Energy
-36.2K
- 19.3%
$172.24 - $186.09 $6.23M - $6.73M
151K $27.2M
WWD
Woodward, Inc.

Industrials
-21.6K
- 3.41%
$151.73 - $187.23 $3.28M - $4.05M
613K $105M
OWL
Blue Owl Capital Inc.

Financial Services
-360K
- 40.26%
$15.81 - $19.83 $5.68M - $7.13M
534K $10.3M
VALE
Vale S.A.

Basic Materials
-526K
- 35.11%
$9.9 - $11.8 $5.21M - $6.2M
972K $11.4M
ESTC
Elastic N.V.

Technology
-24.8K
- 27.36%
$70.13 - $122.27 $1.74M - $3.03M
65.9K $5.06M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-116K
- 25.69%
$64.57 - $71.76 $7.5M - $8.33M
336K $24.1M
ATKR
Atkore Inc.

Industrials
-18.8K
- 26.57%
$82.81 - $152.57 $1.56M - $2.87M
52K $4.41M
IR
Ingersoll Rand Inc.

Industrials
-123K
- 12.91%
$86.9 - $100.4 $10.7M - $12.3M
827K $81.2M
FN
Fabrinet

Technology
-17.9K
- 18.47%
$193.84 - $273.5 $3.46M - $4.88M
78.8K $18.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-35K
- 24.94%
$53.01 - $82.74 $1.85M - $2.89M
105K $6.81M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-9.58K
- 11.33%
$233.4 - $302.36 $2.23M - $2.9M
74.9K $20.3M
DGX
Quest Diagnostics Inc

Healthcare
-35.6K
- 16.62%
$137.09 - $137.09 $4.88M - $4.88M
179K $24.5M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-80.3K
- 36.6%
$35.85 - $53.39 $2.88M - $4.29M
139K $5.78M
UNH
Unitedhealth Group Inc

Healthcare
-78.9K
- 14.37%
$488.01 - $604.18 $38.5M - $47.7M
470K $275M
SRE
Sempra Energy

Utilities
-83.8K
- 27.84%
$74.97 - $84.04 $6.28M - $7.04M
217K $18.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-12.4K
- 25.21%
$320.55 - $412.94 $3.97M - $5.11M
36.7K $14.3M
SPT
Sprout Social, Inc.

Technology
-123K
- 77.88%
$25.41 - $39.07 $3.12M - $4.79M
34.9K $1.01M
EMB
Ishares Tr

ETFs
-70.5K
- 17.89%
$87.75 - $93.74 $6.18M - $6.61M
323K $30.3M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-200K
- 71.08%
$23.0 - $28.7 $4.6M - $5.74M
81.4K $2.17M
PNW
Pinnacle West Capital Corp

Utilities
-73.4K
- 44.47%
$75.52 - $91.31 $5.54M - $6.7M
91.6K $8.12M
SON
Sonoco Products CO

Consumer Cyclical
-189K
- 12.66%
$48.33 - $56.57 $9.12M - $10.7M
1.3M $71.1M
TCBI
Texas Capital Bancshares Inc

Financial Services
-84K
- 54.92%
$57.92 - $73.9 $4.86M - $6.2M
68.9K $4.93M
OPCH
Option Care Health, Inc.

Healthcare
-197K
- 40.15%
$26.73 - $32.74 $5.27M - $6.45M
294K $9.19M
MRNA
Moderna, Inc.

Healthcare
-6.06K
- 7.9%
$63.64 - $125.14 $386K - $759K
70.7K $4.72M
W
Wayfair Inc.

Consumer Cyclical
-85.2K
- 63.86%
$38.21 - $57.23 $3.26M - $4.88M
48.2K $2.71M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-60.6K
- 58.95%
$70.42 - $80.82 $4.27M - $4.9M
42.2K $3.3M
SHEL
Shell PLC

Energy
-34.2K
- 10.57%
$65.65 - $73.28 $2.25M - $2.51M
290K $19.1M
ROLL
Rbc Bearings Inc

Industrials
-17.2K
- 13.0%
N/A
115K $28.3M
ALE
Allete Inc

Utilities
-70.2K
- 42.37%
$61.67 - $64.65 $4.33M - $4.54M
95.5K $6.13M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-110K
- 26.12%
$33.49 - $43.24 $3.69M - $4.77M
312K $11.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-38.4K
- 11.89%
$135.05 - $148.35 $5.19M - $5.7M
285K $40.5M
PGNY
Progyny, Inc.

Healthcare
-52.2K
- 19.39%
$16.46 - $30.0 $859K - $1.57M
217K $3.64M
BP
Bp PLC

Energy
-46.7K
- 8.59%
$30.78 - $37.05 $1.44M - $1.73M
498K $15.6M
HQY
Healthequity, Inc.

Healthcare
-14.9K
- 2.31%
$67.98 - $86.62 $1.01M - $1.29M
630K $51.6M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-168K
- 75.08%
$15.97 - $22.05 $2.69M - $3.71M
55.9K $980K
NYT
New York Times CO

Communication Services
-86.4K
- 45.26%
$51.1 - $55.66 $4.42M - $4.81M
105K $5.82M
ZS
Zscaler, Inc.

Technology
-10.6K
- 10.58%
$155.9 - $204.47 $1.66M - $2.18M
90K $15.4M
OC
Owens Corning

Industrials
-23.6K
- 26.31%
$154.02 - $186.38 $3.63M - $4.4M
66.1K $11.7M
NSC
Norfolk Southern Corp

Industrials
-56.9K
- 18.74%
$213.75 - $259.69 $12.2M - $14.8M
247K $61.3M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-887K
- 35.29%
$5.73 - $6.87 $5.08M - $6.1M
1.63M $10.8M
SNOW
Snowflake Inc.

Technology
-8.45K
- 6.01%
$108.56 - $143.02 $917K - $1.21M
132K $15.2M
AGO
Assured Guaranty LTD

Financial Services
-50.2K
- 60.53%
$74.0 - $82.52 $3.72M - $4.14M
32.7K $2.6M
SO
Southern CO

Utilities
-127K
- 20.89%
$77.0 - $90.52 $9.78M - $11.5M
481K $43.4M
JD
Jd.Com, Inc.

Consumer Cyclical
-166K
- 81.98%
$24.95 - $40.01 $4.15M - $6.65M
36.5K $1.46M
ROL
Rollins Inc

Consumer Cyclical
-95.8K
- 15.18%
$45.93 - $51.4 $4.4M - $4.93M
535K $27.1M
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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