Purchases and Sales Made in Q3 2022 in Sei Investments CO (SEIC)
This table provides information about the institutional ownership of Sei Investments CO (SEIC) during Q3 2022. 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 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-1.92K- 3.08% |
$94.1K - $112K
|
60.4K
$4.98M
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.03K- 7.16% |
$99.3K - $119K
|
26.3K
$2.17M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.17K- 0.53% |
$107K - $127K
|
411K
$33.9M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.19K- 15.94% |
$107K - $128K
|
11.5K
$951K
|
|
Oct 28, 2022
Q3 2022
|
Lafayette Investments, Inc.
|
SELL
|
- |
-2.29K- 10.22% |
$112K - $134K
|
20.1K
$1.65M
|
|
Nov 14, 2022
Q3 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-2.29K- 2.83% |
$112K - $134K
|
78.6K
$6.48M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.54K- 1.28% |
$124K - $149K
|
196K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.59K- 14.83% |
$127K - $152K
|
14.9K
$1.23M
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.62K- 0.92% |
$128K - $153K
|
282K
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-2.63K- 34.93% |
$129K - $154K
|
4.9K
$404K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.92K- 5.44% |
$143K - $171K
|
50.8K
$4.19M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.93K- 15.12% |
$144K - $171K
|
16.4K
$1.35M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.03K- 3.42% |
$149K - $178K
|
85.4K
$7.04M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.03K- 3.42% |
$149K - $178K
|
85.4K
$7.04M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.05K- 11.24% |
$149K - $179K
|
24K
$1.98M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.79K- 2.36% |
$186K - $222K
|
157K
$12.9M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.82K- 5.23% |
$187K - $224K
|
69.2K
$5.7M
|
|
Dec 06, 2022
Q3 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-4.01K- 2.41% |
$197K - $235K
|
162K
$13.4M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.03K- 2.2% |
$198K - $236K
|
179K
$14.8M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.16K- 4.68% |
$204K - $244K
|
84.8K
$6.99M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.16K- 4.68% |
$204K - $244K
|
84.8K
$6.99M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.38K- 1.7% |
$215K - $257K
|
253K
$20.8M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.46K- 51.93% |
$219K - $261K
|
4.13K
$340K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.52K- 5.17% |
$221K - $265K
|
82.7K
$6.82M
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.6K- 23.61% |
$226K - $270K
|
14.9K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.74K- 14.29% |
$233K - $278K
|
28.4K
$2.34M
|
|
Nov 01, 2022
Q3 2022
|
Hendershot Investments Inc.
|
SELL
|
- |
-4.83K- 1.85% |
$237K - $283K
|
257K
$21.1M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.03K- 40.81% |
$247K - $295K
|
7.3K
$602K
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-5.37K- 8.98% |
$263K - $315K
|
54.5K
$4.49M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.92K- 6.09% |
$290K - $347K
|
91.2K
$7.52M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.92K- 9.84% |
$291K - $347K
|
54.3K
$4.47M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6K- 1.08% |
$294K - $351K
|
550K
$45.4M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.43K- 4.22% |
$315K - $377K
|
146K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.47K- 55.62% |
$317K - $379K
|
5.16K
$426K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.32K- 3.73% |
$359K - $429K
|
189K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-7.43K- 14.57% |
$364K - $435K
|
43.6K
$3.59M
|
|
Nov 14, 2022
Q3 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-7.45K- 0.13% |
$365K - $436K
|
5.95M
$490M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.56K- 12.52% |
$371K - $443K
|
52.8K
$4.36M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.94K- 12.28% |
$390K - $465K
|
56.7K
$4.68M
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-8.54K- 24.49% |
$419K - $500K
|
26.3K
$2.17M
|
|
Nov 07, 2022
Q3 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-8.82K- 2.0% |
$433K - $517K
|
433K
$35.7M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.32K- 10.93% |
$457K - $546K
|
76K
$6.26M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.59K- 16.58% |
$470K - $562K
|
48.3K
$3.98M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.87K- 5.72% |
$484K - $578K
|
162K
$13.4M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.2K- 48.09% |
$501K - $598K
|
11K
$908K
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-10.5K- 4.99% |
$517K - $618K
|
201K
$16.5M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-11.1K- 64.94% |
$545K - $652K
|
6K
$495K
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-12.6K- 92.55% |
$619K - $739K
|
1.02K
$83.7K
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-12.7K- 45.54% |
$623K - $744K
|
15.2K
$1.25M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-12.9K- 53.95% |
$633K - $756K
|
11K
$908K
|