Sei Investments CO Sells in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMCR
Amcor PLC

Consumer Cyclical
-399K
- 75.02%
$9.5 - $11.44 $3.79M - $4.57M
133K $1.51M
NXST
Nexstar Media Group, Inc.

Communication Services
-21.8K
- 35.65%
$154.25 - $184.79 $3.36M - $4.02M
39.3K $6.49M
CBOE
Cboe Global Markets, Inc.

Financial Services
-36.4K
- 32.57%
$168.57 - $213.65 $6.14M - $7.78M
75.4K $15.4M
PPL
Ppl Corp

Utilities
-208K
- 34.17%
$27.36 - $33.08 $5.69M - $6.88M
401K $13.3M
EPD
Enterprise Products Partners L.P.

Energy
-127K
- 12.56%
$27.88 - $30.0 $3.54M - $3.81M
883K $25.7M
CNP
Centerpoint Energy Inc

Utilities
-96.5K
- 21.55%
$25.63 - $30.55 $2.47M - $2.95M
351K $10.3M
RL
Ralph Lauren Corp

Consumer Cyclical
-20.6K
- 80.15%
$158.53 - $197.61 $3.27M - $4.08M
5.11K $991K
ELAN
Elanco Animal Health Inc

Healthcare
-255K
- 23.97%
$11.85 - $15.47 $3.02M - $3.94M
807K $11.9M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-56.4K
- 15.72%
$96.28 - $112.4 $5.43M - $6.34M
302K $32.4M
IART
Integra Lifesciences Holdings Corp

Healthcare
-108K
- 82.2%
$17.14 - $31.74 $1.85M - $3.43M
23.4K $425K
STE
Steris PLC

Healthcare
-29.1K
- 18.0%
$213.51 - $247.14 $6.2M - $7.18M
132K $32.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-47.8K
- 80.05%
$38.53 - $64.44 $1.84M - $3.08M
11.9K $464K
TECH
Bio Techne Corp

Healthcare
-107K
- 16.84%
$70.96 - $82.35 $7.57M - $8.78M
527K $42.1M
KD
Kyndryl Holdings, Inc.

Technology
-99.1K
- 33.31%
$21.78 - $27.63 $2.16M - $2.74M
198K $4.56M
GXO
Gxo Logistics, Inc.

Industrials
-70.2K
- 26.81%
$46.45 - $55.98 $3.26M - $3.93M
192K $9.97M
KB
Kb Financial Group Inc.

Financial Services
-58.3K
- 81.08%
$56.85 - $67.06 $3.32M - $3.91M
13.6K $840K
AROC
Archrock, Inc.

Energy
-162K
- 3.17%
$17.83 - $23.35 $2.89M - $3.78M
4.94M $100M
TFC
Truist Financial Corp

Financial Services
-180K
- 15.69%
$38.22 - $44.94 $6.86M - $8.07M
964K $41.2M
TTC
Toro CO

Industrials
-23.4K
- 14.52%
$81.82 - $99.44 $1.92M - $2.33M
138K $12M
FISV
Fiserv Inc

Technology
-24.8K
- 3.92%
N/A
609K $76.2M
CLH
Clean Harbors Inc

Industrials
-19.9K
- 17.98%
$219.55 - $249.19 $4.38M - $4.97M
91K $22M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-79K
- 20.92%
$46.18 - $48.92 $3.65M - $3.86M
298K $14.5M
BVN
Buenaventura Mining CO Inc

Basic Materials
-174K
- 86.88%
$11.72 - $17.32 $2.04M - $3.02M
26.3K $364K
MUR
Murphy Oil Corp

Energy
-4.15K
- 1.09%
$32.79 - $42.32 $136K - $176K
378K $12.8M
KFY
Korn Ferry

Industrials
-65.1K
- 28.03%
$64.17 - $75.61 $4.18M - $4.92M
167K $12.6M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-33.1K
- 15.24%
$63.28 - $81.93 $2.09M - $2.71M
184K $11.7M
GATX
Gatx Corp

Industrials
-23K
- 2.64%
$130.67 - $150.26 $3M - $3.45M
847K $112M
URBN
Urban Outfitters Inc

Consumer Cyclical
-60.9K
- 31.77%
$34.35 - $48.06 $2.09M - $2.93M
131K $5.01M
TX
Ternium S.A.

Basic Materials
-73.3K
- 35.98%
$30.9 - $38.01 $2.26M - $2.78M
130K $4.81M
STLD
Steel Dynamics Inc

Basic Materials
-28.9K
- 22.35%
N/A
100K $9.85M
WPC
W. P. Carey Inc.

Real Estate
-57.4K
- 54.52%
$54.63 - $63.96 $3.14M - $3.67M
47.9K $2.98M
SMCI
Super Micro Computer, Inc.

Technology
-1.06K
- 18.14%
$386.46 - $909.96 $411K - $968K
4.8K $2M
ASC
Ardmore Shipping Corp

Industrials
-50.8K
- 12.03%
$16.83 - $22.44 $856K - $1.14M
372K $6.73M
TNC
Tennant CO

Industrials
-27.5K
- 63.16%
$90.62 - $108.78 $2.5M - $3M
16.1K $1.54M
ENV
Envestnet, Inc.

Technology
-43.6K
- 55.78%
$61.13 - $63.25 $2.67M - $2.76M
34.6K $2.17M
MRCY
Mercury Systems Inc

Industrials
-148K
- 53.07%
$28.35 - $40.12 $4.2M - $5.95M
131K $4.85M
TGLS
Tecnoglass Inc.

Basic Materials
-81.5K
- 51.61%
$47.6 - $68.94 $3.88M - $5.62M
76.4K $5.24M
NXPI
Nxp Semiconductors N.V.

Technology
-1.67K
- 2.14%
$225.14 - $290.78 $376K - $486K
76.4K $18.3M
DK
Delek Us Holdings, Inc.

Energy
-95K
- 64.89%
$18.74 - $24.97 $1.78M - $2.37M
51.4K $963K
IBTX
Independent Bank Group, Inc.

Financial Services
-59K
- 92.84%
$44.7 - $61.0 $2.64M - $3.6M
4.55K $262K
RS
Reliance Steel & Aluminum CO

Basic Materials
-9.46K
- 22.48%
$271.23 - $308.75 $2.57M - $2.92M
32.6K $9.43M
AEIS
Advanced Energy Industries Inc

Industrials
-17.1K
- 7.68%
$92.85 - $119.61 $1.58M - $2.04M
205K $21.6M
VRT
Vertiv Holdings CO

Industrials
-30.3K
- 5.62%
$86.66 - $86.66 $2.62M - $2.62M
509K $44.1M
ZD
Ziff Davis, Inc.

Communication Services
-38.9K
- 37.87%
$39.64 - $54.35 $1.54M - $2.11M
63.7K $3.1M
NCR
Ncr Corp

Technology
-161K
- 71.38%
N/A
64.4K $1.01M
AGNC
Agnc Investment Corp.

Real Estate
-297K
- 44.49%
$9.48 - $10.66 $2.82M - $3.17M
371K $3.88M
VNT
Vontier Corp

Technology
-39.5K
- 16.26%
$31.95 - $41.39 $1.26M - $1.64M
204K $6.87M
INFY
Infosys LTD

Technology
-278K
- 26.76%
$18.76 - $23.28 $5.21M - $6.47M
761K $16.9M
CSGP
Costar Group, Inc.

Real Estate
-53K
- 4.3%
$71.59 - $79.61 $3.8M - $4.22M
1.18M $89.1M
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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