Purchases and Sales Made in Q2 2022 in Sei Investments CO (SEIC)
This table provides information about the institutional ownership of Sei Investments CO (SEIC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.8K- 5.38% |
$352K - $416K
|
120K
$9.85M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.96KClosed |
$360K - $426K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.06K- 37.76% |
$365K - $432K
|
11.6K
$957K
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-7.23KClosed |
$374K - $442K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.25KClosed |
$375K - $443K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.33K- 6.82% |
$379K - $448K
|
100K
$8.25M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.09KClosed |
$418K - $495K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.41K- 4.07% |
$435K - $515K
|
198K
$16.3M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.51KClosed |
$440K - $520K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.7K- 9.06% |
$450K - $532K
|
87.3K
$7.18M
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-9K- 98.36% |
$466K - $551K
|
150
$12.3K
|
|
Aug 17, 2022
Q2 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-9.37K- 5.33% |
$485K - $573K
|
166K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.2K- 5.96% |
$526K - $622K
|
160K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 3.61% |
$576K - $681K
|
297K
$24.5M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.4K- 7.85% |
$590K - $698K
|
134K
$11M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-11.5K- 53.34% |
$593K - $701K
|
10K
$825K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.5KClosed |
$593K - $701K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.3KClosed |
$690K - $816K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.4K- 60.97% |
$694K - $821K
|
8.59K
$707K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16K- 6.98% |
$829K - $981K
|
214K
$17.6M
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-16.5KClosed |
$854K - $1.01M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.8K- 8.71% |
$922K - $1.09M
|
187K
$15.4M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-18.2K- 58.51% |
$941K - $1.11M
|
12.9K
$1.06M
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-19.6KClosed |
$1.01M - $1.2M
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.6K- 77.45% |
$1.01M - $1.2M
|
5.69K
$469K
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20K- 25.37% |
$1.03M - $1.22M
|
58.8K
$4.84M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-20.7K- 38.46% |
$1.07M - $1.27M
|
33.1K
$2.72M
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
SELL
|
- |
-21KClosed |
$1.09M - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-23KClosed |
$1.19M - $1.41M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-23.7K- 21.63% |
$1.23M - $1.45M
|
85.8K
$7.06M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-24K- 58.53% |
$1.24M - $1.47M
|
17K
$1.4M
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-26.7K- 0.45% |
$1.38M - $1.63M
|
5.95M
$490M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28.9K- 59.88% |
$1.49M - $1.77M
|
19.4K
$1.59M
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-30K- 83.77% |
$1.55M - $1.84M
|
5.82K
$479K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.7K- 10.39% |
$1.74M - $2.06M
|
290K
$23.9M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-33.9KClosed |
$1.75M - $2.07M
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.1K- 3.86% |
$1.87M - $2.21M
|
900K
$74.1M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.4K- 3.67% |
$2.19M - $2.59M
|
1.11M
$91.6M
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-42.7KClosed |
$2.21M - $2.61M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-43.2K- 25.01% |
$2.23M - $2.64M
|
129K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-43.8K- 22.12% |
$2.26M - $2.68M
|
154K
$12.7M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-43.9K- 93.01% |
$2.27M - $2.69M
|
3.3K
$272K
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-45.2K- 77.64% |
$2.34M - $2.76M
|
13K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-46.5K- 32.4% |
$2.4M - $2.84M
|
96.9K
$7.98M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-47KClosed |
$2.43M - $2.88M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-55.6K- 11.19% |
$2.88M - $3.4M
|
441K
$36.3M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-55.7KClosed |
$2.88M - $3.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-59.9K- 10.42% |
$3.1M - $3.66M
|
515K
$42.4M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-64.8K- 28.08% |
$3.35M - $3.97M
|
166K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-65.9KClosed |
$3.41M - $4.03M
|
0
$0
|