Purchases and Sales Made in Q1 2022 in Sei Investments CO (SEIC)
This table provides information about the institutional ownership of Sei Investments CO (SEIC) during Q1 2022. The information is specifically focused on institutions that hold shares of SEI INVESTMENTS CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 11, 2022
Q1 2022
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-3.62K- 5.67% |
$200K - $230K
|
60.1K
$4.86M
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-3.8KClosed |
$210K - $241K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.92KClosed |
$217K - $249K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.92KClosed |
$217K - $249K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Sabic
|
SELL
|
- |
-4K- 12.5% |
$222K - $254K
|
28K
$2.26M
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.16KClosed |
$230K - $265K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.19KClosed |
$232K - $266K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-4.5KClosed |
$249K - $286K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.8K- 54.77% |
$266K - $305K
|
3.97K
$320K
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.84KClosed |
$268K - $308K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.04K- 1.34% |
$279K - $321K
|
372K
$30M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.17K- 29.3% |
$286K - $329K
|
12.5K
$1.01M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.17KClosed |
$286K - $329K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.45K- 20.07% |
$302K - $346K
|
21.7K
$1.75M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.49K- 24.14% |
$304K - $349K
|
17.3K
$1.4M
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-5.5K- 4.9% |
$305K - $350K
|
107K
$8.63M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.58KClosed |
$309K - $355K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.73KClosed |
$317K - $364K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-5.86KClosed |
$325K - $373K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.99KClosed |
$332K - $381K
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-6KClosed |
$332K - $382K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.05K- 7.38% |
$335K - $385K
|
76K
$6.14M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.13K- 23.22% |
$340K - $390K
|
20.3K
$1.64M
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.28KClosed |
$348K - $399K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-6.43K- 3.53% |
$356K - $409K
|
176K
$14.2M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.67K- 2.14% |
$370K - $424K
|
306K
$24.7M
|
|
May 13, 2022
Q1 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-6.74K- 7.67% |
$373K - $428K
|
81.1K
$6.56M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.17K- 18.73% |
$397K - $456K
|
31.1K
$2.51M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.24KClosed |
$401K - $461K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.01K- 9.71% |
$444K - $509K
|
74.5K
$6.02M
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-8.13K- 11.06% |
$450K - $517K
|
65.4K
$5.28M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.16KClosed |
$507K - $582K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-9.91KClosed |
$549K - $630K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-10.6KClosed |
$585K - $671K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.7KClosed |
$594K - $682K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.9KClosed |
$603K - $692K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.4KClosed |
$634K - $728K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.7K- 71.16% |
$645K - $741K
|
4.72K
$382K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.5K- 6.81% |
$748K - $859K
|
185K
$14.9M
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.9K- 8.47% |
$772K - $886K
|
151K
$12.2M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14K- 4.09% |
$773K - $888K
|
327K
$26.5M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.1K- 16.5% |
$781K - $896K
|
71.3K
$5.76M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.5K- 40.54% |
$803K - $922K
|
21.3K
$1.72M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-14.5KClosed |
$805K - $925K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-14.6KClosed |
$809K - $929K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.7K- 3.09% |
$868K - $997K
|
491K
$39.7M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-15.9K- 21.84% |
$880K - $1.01M
|
56.9K
$4.6M
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-16.1K- 91.92% |
$892K - $1.02M
|
1.42K
$114K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.7K- 28.16% |
$982K - $1.13M
|
45.2K
$3.65M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.8KClosed |
$984K - $1.13M
|
0
$0
|