Sei Investments CO Sells in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-21.3K
- 23.71%
$74.85 - $82.2 $1.6M - $1.75M
68.6K $5.58M
MRO
Marathon Oil Corp

Energy
-2.55K
- 0.45%
$25.87 - $29.26 $66K - $74.6K
570K $15.2M
TV
Grupo Televisa, S.A.B.

Communication Services
-439K
- 91.81%
$1.77 - $2.72 $777K - $1.19M
39.2K $100K
SIMO
Silicon Motion Technology Corp

Technology
-1.35K
- 2.39%
$54.94 - $83.76 $74.1K - $113K
54.9K $3.34M
ASH
Ashland Global Holdings Inc

Basic Materials
-6.48K
- 7.4%
$81.74 - $97.42 $530K - $631K
81.1K $7.06M
SRCL
Stericycle Inc

Industrials
-21.6K
- 63.02%
$57.95 - $61.72 $1.25M - $1.34M
12.7K $774K
AAL
American Airlines Group Inc.

Industrials
-77.6K
- 6.47%
$11.04 - $11.04 $857K - $857K
1.12M $12.4M
CR
Crane Holdings, Co.

Industrials
-19.7K
- 13.67%
$140.34 - $160.42 $2.77M - $3.17M
125K $19.7M
IPAR
Inter Parfums Inc

Consumer Defensive
-15K
- 26.92%
$113.85 - $140.68 $1.71M - $2.11M
40.7K $5.27M
SOHU
Sohu.Com LTD

Communication Services
-87.2K
- 88.12%
$13.69 - $16.03 $1.19M - $1.4M
11.8K $185K
CHK
Chesapeake Energy Corp

Energy
-14.4K
- 35.91%
$70.32 - $83.77 $1.02M - $1.21M
25.8K $2.12M
TAL
Tal Education Group

Consumer Defensive
-113K
- 81.42%
$7.42 - $11.84 $839K - $1.34M
25.8K $305K
TROX
Tronox Holdings PLC

Basic Materials
-60.6K
- 22.98%
$11.69 - $17.31 $709K - $1.05M
203K $2.97M
MATW
Matthews International Corp

Industrials
-32.9K
- 15.24%
$22.49 - $28.95 $740K - $952K
183K $4.24M
GGB
Gerdau S.A.

Basic Materials
-409K
- 29.87%
$3.02 - $3.5 $1.24M - $1.43M
960K $3.36M
VVV
Valvoline Inc

Energy
-9.97K
- 1.82%
$38.64 - $47.6 $385K - $475K
539K $22.6M
LIVN
Liva Nova PLC

Healthcare
-17.1K
- 15.85%
$43.38 - $54.59 $741K - $932K
90.7K $4.76M
KRYS
Krystal Biotech, Inc.

Healthcare
-5.87K
- 14.62%
$174.7 - $213.66 $1.02M - $1.25M
34.2K $6.23M
SLRC
Slr Investment Corp.

Financial Services
-52.4K
- 16.82%
$14.66 - $16.25 $769K - $852K
259K $3.9M
HSY
Hershey CO

Consumer Defensive
-9.03K
- 11.17%
$182.45 - $203.25 $1.65M - $1.84M
71.8K $13.8M
XP
Xp Inc.

Financial Services
-73.1K
- 11.53%
$15.95 - $20.0 $1.17M - $1.46M
561K $10.1M
KRT
Karat Packaging Inc.

Consumer Cyclical
-34.8K
- 68.61%
$23.84 - $30.35 $829K - $1.05M
15.9K $411K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-35.6K
- 8.5%
$33.88 - $42.82 $1.2M - $1.52M
383K $16M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-10.7K
- 21.38%
$143.74 - $174.11 $1.54M - $1.86M
39.3K $6.37M
KN
Knowles Corp

Technology
-80.7K
- 16.21%
$16.5 - $19.44 $1.33M - $1.57M
417K $7.52M
ASX
Ase Technology Holding Co., Ltd.

Technology
-23.5K
- 4.62%
$8.6 - $12.5 $202K - $293K
485K $4.73M
ALTR
Altair Engineering Inc.

Technology
-10.1K
- 25.28%
$81.56 - $100.25 $823K - $1.01M
29.8K $2.85M
DAVA
Endava PLC

Technology
-24.5K
- 20.75%
$25.54 - $33.46 $626K - $820K
93.7K $2.39M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-26.5K
- 54.49%
$11.7 - $28.46 $310K - $755K
22.2K $333K
NBHC
National Bank Holdings Corp

Financial Services
-46.3K
- 15.45%
$38.14 - $45.6 $1.77M - $2.11M
253K $10.7M
FRSH
Freshworks Inc.

Technology
-79.9K
- 83.36%
$10.96 - $13.63 $876K - $1.09M
15.9K $183K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-24.4K
- 9.11%
$6.82 - $12.49 $166K - $305K
243K $1.75M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-29.8K
- 28.93%
$115.7 - $167.81 $3.45M - $5M
73.2K $12.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-32K
- 10.76%
$150.05 - $171.34 $4.8M - $5.49M
266K $44.3M
DHT
Dht Holdings, Inc.

Energy
-84.1K
- 51.96%
$10.25 - $12.05 $862K - $1.01M
77.7K $857K
TTMI
Ttm Technologies Inc

Technology
-50.2K
- 64.86%
$16.98 - $22.41 $853K - $1.13M
27.2K $496K
ZIP
Ziprecruiter, Inc.

Industrials
-112K
- 67.71%
$7.25 - $10.2 $809K - $1.14M
53.2K $505K
DOOO
Brp Inc.

Consumer Cyclical
-8.63K
- 8.21%
$58.22 - $72.42 $502K - $625K
96.5K $5.75M
EB
Eventbrite, Inc.

Technology
-158K
- 61.82%
$2.72 - $5.7 $431K - $902K
97.7K $266K
MYE
Myers Industries Inc

Consumer Cyclical
-75.1K
- 50.52%
$12.53 - $15.54 $940K - $1.17M
73.5K $1.02M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-18K
- 9.31%
$256.4 - $289.78 $4.61M - $5.21M
175K $49.7M
HP
Helmerich & Payne, Inc.

Energy
-21.4K
- 40.22%
$29.65 - $41.17 $633K - $880K
31.8K $966K
EL
Estee Lauder Companies Inc

Consumer Defensive
-7.37K
- 24.71%
$84.18 - $106.5 $621K - $785K
22.5K $2.24M
CTLT
Catalent, Inc.

Healthcare
-20K
- 30.63%
$56.16 - $60.96 $1.12M - $1.22M
45.2K $2.74M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-170K
- 94.38%
N/A
10.1K $55K
ROIC
Retail Opportunity Investments Corp

Real Estate
-82.3K
- 72.7%
$12.29 - $15.98 $1.01M - $1.32M
30.9K $486K
ZEUS
Olympic Steel Inc

Basic Materials
-12.2K
- 15.98%
$35.79 - $50.7 $437K - $619K
64.2K $2.5M
OLED
Universal Display Corp Pa

Technology
-4.06K
- 4.5%
$157.72 - $236.42 $640K - $959K
86K $18.1M
POWI
Power Integrations Inc

Technology
-4.32K
- 4.48%
$57.86 - $78.46 $250K - $339K
92.1K $5.91M
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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