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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-641- 0.22% |
$41.2K - $45.5K
|
286K
$23.5M
|
|
|
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
$44K
|
|
|
Jul 31, 2024
Q2 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-662- 3.75% |
$42.6K - $47K
|
17K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 4.01% |
$45K - $49.7K
|
16.8K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-703- 14.08% |
$45.2K - $49.9K
|
4.29K
$353K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-778- 19.34% |
$50.1K - $55.2K
|
3.24K
$267K
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-804- 0.4% |
$51.7K - $57.1K
|
200K
$16.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-807- 0.06% |
$51.9K - $57.3K
|
1.46M
$120M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-842- 3.81% |
$54.2K - $59.8K
|
21.2K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-857- 1.91% |
$55.1K - $60.8K
|
44K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-1.02K- 1.53% |
$65.3K - $72.1K
|
65.5K
$5.39M
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-1.12K- 2.81% |
$71.9K - $79.3K
|
38.7K
$3.18M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.18K- 4.42% |
$76K - $83.9K
|
25.6K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-1.29K- 0.42% |
$82.7K - $91.2K
|
304K
$25M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.3K- 8.49% |
$83.7K - $92.4K
|
14K
$1.15M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.34K- 4.16% |
$86.2K - $95.1K
|
30.9K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.44K- 0.87% |
$92.8K - $102K
|
164K
$13.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.55K- 9.19% |
$99.5K - $110K
|
15.3K
$1.26M
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-1.57K- 6.48% |
$101K - $111K
|
22.7K
$1.87M
|
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.61K- 17.64% |
$104K - $114K
|
7.52K
$618K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.62K- 1.94% |
$104K - $115K
|
81.5K
$6.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.72K- 9.51% |
$111K - $122K
|
16.4K
$1.35M
|
|
|
Jul 31, 2024
Q2 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-1.76K- 2.8% |
$113K - $125K
|
61K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.87K- 9.2% |
$121K - $133K
|
18.5K
$1.52M
|
|
|
Jul 19, 2024
Q2 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-1.89K- 10.94% |
$121K - $134K
|
15.4K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.91K- 4.52% |
$123K - $136K
|
40.3K
$3.32M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.93K- 7.44% |
$124K - $137K
|
24K
$1.97M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.95K- 0.69% |
$125K - $138K
|
282K
$23.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.04K- 0.03% |
$132K - $145K
|
5.95M
$489M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.04K- 0.03% |
$132K - $145K
|
5.95M
$489M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.18K- 32.48% |
$140K - $154K
|
4.52K
$372K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.18K- 3.98% |
$140K - $155K
|
52.6K
$4.33M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.23K- 3.75% |
$143K - $158K
|
57.2K
$4.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-2.26K- 4.79% |
$145K - $160K
|
44.9K
$3.69M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.33K- 1.57% |
$150K - $165K
|
146K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.89K- 3.13% |
$186K - $205K
|
89.2K
$7.34M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.92K- 3.21% |
$188K - $207K
|
87.8K
$7.23M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.05K- 0.45% |
$196K - $217K
|
675K
$55.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-3.35K- 1.27% |
$215K - $238K
|
261K
$21.5M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.42K- 0.94% |
$220K - $243K
|
362K
$29.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.62K- 5.82% |
$233K - $257K
|
58.6K
$4.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.64K- 7.79% |
$234K - $259K
|
43.1K
$3.55M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.72K- 8.87% |
$240K - $264K
|
38.3K
$3.15M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-3.74K- 0.29% |
$241K - $265K
|
1.3M
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.84K- 9.34% |
$247K - $272K
|
37.2K
$3.06M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.9K- 15.84% |
$251K - $277K
|
20.7K
$1.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-4.62K- 29.14% |
$297K - $328K
|
11.2K
$924K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.49K- 0.05% |
$353K - $390K
|
11.8M
$974M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.07K- 1.68% |
$390K - $431K
|
355K
$29.2M
|