Purchases and Sales Made in Q2 2024 in Sei Investments CO (SEIC)
This table provides information about the institutional ownership of Sei Investments CO (SEIC) during Q2 2024. 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 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.1K+ 2.32% |
$972K - $1.07M
|
668K
$54.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
14.4K+ 127.7% |
$924K - $1.02M
|
25.6K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
14K+ 50.87% |
$903K - $997K
|
41.6K
$3.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
13.9K+ 9.5% |
$895K - $987K
|
160K
$13.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
BUY
|
- |
12.6K+ 222.3% |
$811K - $895K
|
18.3K
$1.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
11.7KNew |
$750K - $827K
|
11.7K
$959K
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
11.3K+ 145.2% |
$726K - $801K
|
19.1K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10.8KNew |
$696K - $768K
|
10.8K
$890K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.7K+ 2.45% |
$689K - $760K
|
447K
$36.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
10.5K+ 1097.5% |
$678K - $748K
|
11.5K
$946K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
10.4KNew |
$671K - $740K
|
10.4K
$858K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.3KNew |
$664K - $733K
|
10.3K
$850K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
10.2K+ 557.04% |
$659K - $727K
|
12.1K
$994K
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
10K+ 5.99% |
$646K - $712K
|
178K
$14.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.61K+ 6.6% |
$618K - $682K
|
155K
$12.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.59K+ 9.88% |
$617K - $681K
|
107K
$8.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
9.49KNew |
$610K - $673K
|
9.49K
$780K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.45KNew |
$608K - $671K
|
9.45K
$777K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.19K+ 13.95% |
$591K - $652K
|
75.1K
$6.18M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.77K+ 95.93% |
$564K - $623K
|
17.9K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
8.48K+ 34.74% |
$545K - $602K
|
32.9K
$2.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.39K+ 9.61% |
$540K - $595K
|
95.6K
$7.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.33KNew |
$536K - $591K
|
8.33K
$685K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
8.24K+ 12.14% |
$530K - $585K
|
76.1K
$6.26M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
8.09K+ 60.74% |
$521K - $575K
|
21.4K
$1.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8K+ 228.25% |
$515K - $568K
|
11.5K
$946K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.62KNew |
$490K - $541K
|
7.62K
$627K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
7.54K+ 15.91% |
$485K - $535K
|
54.9K
$4.52M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7.3K+ 365.0% |
$470K - $518K
|
9.3K
$765K
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
7.04K+ 7.33% |
$453K - $499K
|
103K
$8.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
6.88KNew |
$443K - $488K
|
6.88K
$566K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.08K+ 5625.93% |
$391K - $431K
|
6.18K
$509K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.9K+ 30.28% |
$380K - $419K
|
25.4K
$2.09M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
5.72K+ 3.11% |
$368K - $406K
|
190K
$15.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
5.47KNew |
$352K - $389K
|
5.47K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.45K+ 4.55% |
$350K - $387K
|
125K
$10.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.36K+ 3.33% |
$345K - $380K
|
166K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
5.36KNew |
$345K - $380K
|
5.36K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5.35K+ 4.08% |
$344K - $379K
|
136K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.09KNew |
$327K - $361K
|
5.09K
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.04K+ 15.73% |
$324K - $358K
|
37.1K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.78K+ 20.87% |
$308K - $340K
|
27.7K
$2.28M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
4.68K+ 2.37% |
$301K - $332K
|
202K
$16.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.66K+ 1.24% |
$300K - $331K
|
381K
$31.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Gratus Capital LLC
|
BUY
|
- |
4.49KNew |
$289K - $318K
|
4.49K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.38K+ 6.67% |
$282K - $311K
|
70.1K
$5.76M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.34K+ 2681.48% |
$279K - $308K
|
4.51K
$371K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.11K+ 28.26% |
$265K - $292K
|
18.7K
$1.54M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.98K+ 1751.98% |
$256K - $282K
|
4.2K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.74K+ 22.24% |
$241K - $265K
|
20.6K
$1.69M
|