Purchases and Sales Made in Q3 2021 in Sei Investments CO (SEIC)
This table provides information about the institutional ownership of Sei Investments CO (SEIC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-40- 0.4% |
$2.31K - $2.53K
|
10K
$827K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-43- 9.49% |
$2.49K - $2.72K
|
410
$33.8K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-44- 0.74% |
$2.54K - $2.78K
|
5.93K
$489K
|
|
Oct 29, 2021
Q3 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-48- 1.18% |
$2.77K - $3.03K
|
4.03K
$332K
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-52- 1.35% |
$3.01K - $3.28K
|
3.79K
$313K
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-58- 1.02% |
$3.35K - $3.66K
|
5.65K
$465K
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-61- 6.55% |
$3.53K - $3.85K
|
871
$71.8K
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-81Closed |
$4.68K - $5.12K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-87- 2.32% |
$5.03K - $5.49K
|
3.66K
$302K
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-98- 0.38% |
$5.67K - $6.19K
|
25.4K
$2.1M
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-113- 1.3% |
$6.53K - $7.14K
|
8.58K
$707K
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-120- 1.17% |
$6.94K - $7.58K
|
10.1K
$834K
|
|
Nov 15, 2021
Q3 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-134- 1.2% |
$7.75K - $8.46K
|
11K
$911K
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-157- 4.38% |
$9.08K - $9.91K
|
3.42K
$282K
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-162Closed |
$9.37K - $10.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-182- 13.43% |
$10.5K - $11.5K
|
1.17K
$96.7K
|
|
Nov 10, 2021
Q3 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-183- 8.87% |
$10.6K - $11.6K
|
1.88K
$155K
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-194- 4.0% |
$11.2K - $12.3K
|
4.66K
$384K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-196- 30.2% |
$11.3K - $12.4K
|
453
$37.3K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-222- 3.74% |
$12.8K - $14K
|
5.72K
$471K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-238- 2.97% |
$13.8K - $15K
|
7.78K
$642K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-239- 0.85% |
$13.8K - $15.1K
|
27.9K
$2.3M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-241- 0.58% |
$13.9K - $15.2K
|
41.6K
$3.43M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-250- 1.04% |
$14.5K - $15.8K
|
23.8K
$1.96M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-251- 12.27% |
$14.5K - $15.9K
|
1.8K
$148K
|
|
Oct 19, 2021
Q3 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-270- 2.44% |
$15.6K - $17.1K
|
10.8K
$889K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-278Closed |
$16.1K - $17.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-281- 30.05% |
$16.2K - $17.7K
|
654
$53.9K
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-296- 1.3% |
$17.1K - $18.7K
|
22.5K
$1.85M
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-302- 5.91% |
$17.5K - $19.1K
|
4.81K
$397K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-356- 8.64% |
$20.6K - $22.5K
|
3.76K
$310K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-414- 1.2% |
$23.9K - $26.1K
|
34.1K
$2.81M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-438- 56.66% |
$25.3K - $27.7K
|
335
$27.6K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-537- 9.6% |
$31K - $33.9K
|
5.06K
$417K
|
|
Nov 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-560- 5.32% |
$32.4K - $35.4K
|
9.96K
$821K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-567- 10.22% |
$32.8K - $35.8K
|
4.98K
$411K
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-609- 1.15% |
$35.2K - $38.5K
|
52.2K
$4.3M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-635- 73.58% |
$36.7K - $40.1K
|
228
$18.8K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-764- 0.56% |
$44.2K - $48.2K
|
136K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-804- 1.27% |
$46.5K - $50.8K
|
62.4K
$5.14M
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-825- 15.02% |
$47.7K - $52.1K
|
4.67K
$385K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-836- 1.34% |
$48.3K - $52.8K
|
61.7K
$5.09M
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-901- 11.27% |
$52.1K - $56.9K
|
7.09K
$585K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-919- 8.96% |
$53.1K - $58K
|
9.34K
$770K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-925- 2.14% |
$53.5K - $58.4K
|
42.3K
$3.48M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.05K- 0.93% |
$60.8K - $66.4K
|
112K
$9.22M
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.06K- 2.65% |
$61.3K - $67K
|
39K
$3.21M
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-1.08K- 12.16% |
$62.2K - $67.9K
|
7.78K
$641K
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.13K- 12.01% |
$65.4K - $71.5K
|
8.29K
$683K
|
|
Nov 12, 2021
Q3 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-1.24K- 1.3% |
$71.7K - $78.3K
|
94K
$7.75M
|