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 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-67- 7.36% |
$4.31K - $4.76K
|
843
$69.5K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-70- 11.18% |
$4.5K - $4.97K
|
556
$45.8K
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-76- 1.17% |
$4.89K - $5.4K
|
6.41K
$528K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-85- 30.69% |
$5.47K - $6.03K
|
192
$15.8K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-85- 0.03% |
$5.47K - $6.03K
|
245K
$20.2M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-88- 73.33% |
$5.66K - $6.25K
|
32
$2.64K
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-94- 0.31% |
$6.05K - $6.67K
|
29.8K
$2.46M
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-94- 5.2% |
$6.05K - $6.67K
|
1.71K
$141K
|
|
Aug 13, 2024
Q2 2024
|
Lindenwold Advisors
|
SELL
|
- |
-109- 2.63% |
$7.01K - $7.74K
|
4.04K
$333K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-109- 1.18% |
$7.01K - $7.74K
|
9.11K
$751K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-128- 2.78% |
$8.24K - $9.09K
|
4.48K
$370K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-132- 3.29% |
$8.49K - $9.37K
|
3.88K
$320K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-147- 0.81% |
$9.46K - $10.4K
|
18K
$1.48M
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-151- 30.63% |
$9.72K - $10.7K
|
342
$28.2K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-155- 2.45% |
$9.97K - $11K
|
6.16K
$508K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-157- 57.51% |
$10.1K - $11.1K
|
116
$9.56K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-173- 4.58% |
$11.1K - $12.3K
|
3.61K
$297K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-185- 2.15% |
$11.9K - $13.1K
|
8.41K
$693K
|
|
Aug 14, 2024
Q2 2024
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-200- 4.76% |
$12.9K - $14.2K
|
4K
$330K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-227- 0.62% |
$14.6K - $16.1K
|
36.4K
$3M
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-230- 2.81% |
$14.8K - $16.3K
|
7.96K
$657K
|
|
Aug 02, 2024
Q2 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
SELL
|
- |
-245- 0.36% |
$15.8K - $17.4K
|
67.7K
$5.58M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-258- 13.19% |
$16.6K - $18.3K
|
1.7K
$140K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-275- 1.61% |
$17.7K - $19.5K
|
16.9K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-279- 6.41% |
$18K - $19.8K
|
4.07K
$336K
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-300- 3.02% |
$19.3K - $21.3K
|
9.65K
$796K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-319- 3.6% |
$20.5K - $22.6K
|
8.53K
$703K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-360- 2.4% |
$23.2K - $25.6K
|
14.7K
$1.21M
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-362- 0.9% |
$23.3K - $25.7K
|
39.9K
$3.29M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-386- 64.87% |
$24.8K - $27.4K
|
209
$17.2K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.5% |
$25.7K - $28.4K
|
26.2K
$2.16M
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-410- 3.08% |
$26.4K - $29.1K
|
12.9K
$1.06M
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-434- 11.02% |
$27.9K - $30.8K
|
3.51K
$289K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-459- 4.31% |
$29.5K - $32.6K
|
10.2K
$840K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-495- 9.89% |
$31.8K - $35.1K
|
4.51K
$372K
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-500- 1.18% |
$32.2K - $35.5K
|
42K
$3.46M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.74% |
$32.2K - $35.5K
|
28.2K
$2.32M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-503- 0.87% |
$32.4K - $35.7K
|
57.1K
$4.71M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-509- 4.8% |
$32.7K - $36.1K
|
10.1K
$831K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-517- 6.57% |
$33.3K - $36.7K
|
7.35K
$606K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-551- 0.89% |
$35.5K - $39.1K
|
61.6K
$5.08M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-565- 4.22% |
$36.4K - $40.1K
|
12.8K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-587- 5.87% |
$37.8K - $41.7K
|
9.42K
$776K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-609- 5.97% |
$39.2K - $43.2K
|
9.59K
$790K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-623- 3.96% |
$40.1K - $44.2K
|
15.1K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-625- 8.56% |
$40.2K - $44.4K
|
6.68K
$550K
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-641- 0.22% |
$41.2K - $45.5K
|
286K
$23.6M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-648- 16.4% |
$41.7K - $46K
|
3.3K
$272K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-660- 55.23% |
$42.5K - $46.9K
|
535
$44.1K
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-662- 3.75% |
$42.6K - $47K
|
17K
$1.4M
|