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 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.79K- 12.37% |
$566K - $624K
|
62.3K
$5.04M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.95K- 69.88% |
$576K - $635K
|
3.86K
$312K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.44K- 6.24% |
$608K - $670K
|
142K
$11.5M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-9.98K- 38.99% |
$642K - $709K
|
15.6K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.3K- 76.1% |
$661K - $729K
|
3.23K
$261K
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-12.2K- 17.0% |
$787K - $868K
|
59.7K
$4.83M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.5K- 51.86% |
$801K - $884K
|
11.6K
$934K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.7K- 0.42% |
$818K - $902K
|
3.04M
$245M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-12.9K- 34.39% |
$828K - $914K
|
24.6K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.2K- 1.29% |
$849K - $937K
|
1.01M
$81.8M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 4.96% |
$862K - $952K
|
257K
$20.8M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14K- 12.12% |
$900K - $993K
|
101K
$8.19M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16K- 9.7% |
$1.03M - $1.14M
|
149K
$12M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-18.3K- 8.47% |
$1.18M - $1.3M
|
197K
$16M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.8K- 40.26% |
$1.21M - $1.34M
|
27.9K
$2.26M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.3K- 11.77% |
$1.3M - $1.44M
|
152K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-21.3K- 17.54% |
$1.37M - $1.51M
|
100K
$8.11M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-26K- 75.38% |
$1.67M - $1.84M
|
8.48K
$685K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-29.2K- 32.26% |
$1.88M - $2.07M
|
61.3K
$4.95M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.5K- 8.57% |
$2.09M - $2.31M
|
347K
$28M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-37.3K- 62.54% |
$2.4M - $2.65M
|
22.3K
$1.8M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-42.2K- 10.98% |
$2.71M - $3M
|
342K
$27.7M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-45.8K- 18.1% |
$2.95M - $3.25M
|
207K
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-53.7K- 43.75% |
$3.45M - $3.81M
|
69K
$5.58M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-59.9K- 67.02% |
$3.85M - $4.25M
|
29.5K
$2.38M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.3K- 29.25% |
$4.85M - $5.35M
|
182K
$14.7M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-78.1K- 28.45% |
$5.02M - $5.54M
|
196K
$15.9M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-78.8K- 18.11% |
$5.07M - $5.59M
|
356K
$28.8M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-94.8K- 33.02% |
$6.1M - $6.73M
|
192K
$15.5M
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-107K- 94.16% |
$6.91M - $7.62M
|
6.66K
$538K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-107K- 41.48% |
$6.91M - $7.62M
|
152K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-115K- 21.73% |
$7.39M - $8.15M
|
414K
$33.4M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-140K- 60.06% |
$8.98M - $9.9M
|
92.8K
$7.5M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-151K- 84.84% |
$9.74M - $10.8M
|
27.1K
$2.19M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-157K- 14.87% |
$10.1M - $11.1M
|
897K
$72.5M
|
|
Aug 14, 2024
Q2 2024
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-161K- 38.68% |
$10.3M - $11.4M
|
255K
$20.6M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-169K- 52.72% |
$10.9M - $12M
|
151K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-171K- 15.8% |
$11M - $12.2M
|
913K
$73.8M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-188K- 33.99% |
$12.1M - $13.3M
|
365K
$29.5M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-221K- 1.89% |
$14.2M - $15.7M
|
11.5M
$929M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-233K- 52.58% |
$15M - $16.5M
|
210K
$17M
|
|
Jul 31, 2024
Q2 2024
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-288K- 39.96% |
$18.5M - $20.5M
|
433K
$35M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-812K- 89.0% |
$52.3M - $57.7M
|
100K
$8.11M
|