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 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.4K- 7.18% |
$1.58M - $1.73M
|
354K
$27.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.9K- 8.5% |
$1.67M - $1.83M
|
311K
$24.1M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-29K- 26.9% |
$1.68M - $1.83M
|
78.8K
$6.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-29.7KClosed |
$1.72M - $1.88M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-34.8K- 14.46% |
$2.01M - $2.2M
|
206K
$15.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-35.2K- 5.76% |
$2.04M - $2.22M
|
576K
$44.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-36.5K- 99.64% |
$2.11M - $2.3M
|
131
$10.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37.3K- 17.15% |
$2.16M - $2.35M
|
180K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.5K- 1.02% |
$2.28M - $2.5M
|
3.84M
$298M
|
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
SELL
|
- |
-44.5K- 15.12% |
$2.57M - $2.81M
|
250K
$19.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-46.8KClosed |
$2.71M - $2.96M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-48.5K- 16.19% |
$2.8M - $3.06M
|
251K
$19.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-53.4KClosed |
$3.09M - $3.37M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-56.6K- 12.72% |
$3.27M - $3.57M
|
388K
$30.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-64.1K- 19.13% |
$3.71M - $4.05M
|
271K
$21M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-81.4K- 6.37% |
$4.7M - $5.14M
|
1.2M
$92.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-93.6K- 34.85% |
$5.41M - $5.91M
|
175K
$13.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-133K- 10.87% |
$7.71M - $8.43M
|
1.09M
$84.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-141K- 7.26% |
$8.15M - $8.91M
|
1.8M
$140M
|
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-176K- 52.78% |
$10.2M - $11.1M
|
158K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Sunriver Management LLC
Greenwich, CT |
SELL
|
- |
-195K- 42.42% |
$11.3M - $12.3M
|
265K
$20.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-202K- 14.91% |
$11.6M - $12.7M
|
1.15M
$89.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Torray LLC
|
SELL
|
- |
-224KClosed |
$13M - $14.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-257K- 4.34% |
$14.8M - $16.2M
|
5.65M
$438M
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-469K- 6.83% |
$27.1M - $29.6M
|
6.39M
$495M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-540K- 4.32% |
$31.2M - $34.1M
|
12M
$926M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-691K- 5.73% |
$40M - $43.6M
|
11.4M
$881M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.02MClosed |
$58.7M - $64.1M
|
0
$0
|