Purchases and Sales Made in Q3 2023 in Sei Investments CO (SEIC)
This table provides information about the institutional ownership of Sei Investments CO (SEIC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.6K+ 41.04% |
$1.22M - $1.32M
|
70.8K
$5.82M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
19.6K+ 45.56% |
$1.16M - $1.26M
|
62.7K
$5.16M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
18.7K+ 48.64% |
$1.1M - $1.2M
|
57K
$4.69M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.4K+ 4.03% |
$1.09M - $1.18M
|
475K
$39.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
18.1K+ 5977.56% |
$1.07M - $1.16M
|
18.4K
$1.52M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
17.7K+ 2.67% |
$1.05M - $1.14M
|
682K
$56.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16.8KNew |
$992K - $1.08M
|
16.8K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
16.8K+ 398.76% |
$989K - $1.07M
|
21K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
16.8KNew |
$989K - $1.07M
|
16.8K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
16.8KNew |
$988K - $1.07M
|
16.8K
$1.38M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
16.7K+ 90.99% |
$985K - $1.07M
|
35K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
15.7K+ 162.45% |
$926K - $1.01M
|
25.3K
$2.09M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.5K+ 26.67% |
$913K - $991K
|
73.5K
$6.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
15.4K+ 36578.57% |
$906K - $984K
|
15.4K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.7K+ 31.02% |
$869K - $943K
|
62.2K
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
14.2K+ 42.25% |
$840K - $913K
|
47.9K
$3.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
14.2K+ 18.24% |
$839K - $912K
|
92.2K
$7.59M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
13.8K+ 90.24% |
$816K - $887K
|
29.2K
$2.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
13.7K+ 57.74% |
$807K - $877K
|
37.4K
$3.08M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
13.7KNew |
$807K - $877K
|
13.7K
$1.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.7K+ 16.53% |
$751K - $815K
|
89.7K
$7.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
12.5K+ 6.0% |
$737K - $800K
|
221K
$18.2M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.4K+ 62.58% |
$614K - $667K
|
27K
$2.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
9.67K+ 22.91% |
$570K - $619K
|
51.8K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
9.54K+ 5.02% |
$563K - $611K
|
200K
$16.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
BUY
|
- |
9.5KNew |
$561K - $609K
|
9.5K
$782K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
9.33K+ 32.6% |
$551K - $598K
|
38K
$3.12M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
9.26KNew |
$546K - $593K
|
9.26K
$762K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.64KNew |
$510K - $553K
|
8.64K
$711K
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
8.22KNew |
$485K - $526K
|
8.22K
$676K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.89K+ 5.56% |
$465K - $505K
|
150K
$12.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.51K+ 4.5% |
$443K - $481K
|
174K
$14.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.45KNew |
$440K - $477K
|
7.45K
$613K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
7.2KNew |
$425K - $462K
|
7.2K
$593K
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
6.38K+ 85.68% |
$377K - $409K
|
13.8K
$1.14M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.18K+ 112.28% |
$365K - $396K
|
11.7K
$961K
|
|
|
Oct 26, 2023
Q3 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
5.96K+ 7.6% |
$352K - $382K
|
84.5K
$6.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
5.25KNew |
$310K - $336K
|
5.25K
$432K
|
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
5.2K+ 5.27% |
$307K - $333K
|
104K
$8.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
5.17KNew |
$305K - $331K
|
5.17K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
5.15KNew |
$304K - $330K
|
5.15K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.14K+ 79.66% |
$303K - $329K
|
11.6K
$953K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.88K+ 2.89% |
$288K - $313K
|
174K
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.76KNew |
$281K - $305K
|
4.76K
$391K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
4.74KNew |
$280K - $304K
|
4.74K
$390K
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
4.51KNew |
$266K - $289K
|
4.51K
$371K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.44K+ 47.1% |
$262K - $285K
|
13.9K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
4.36KNew |
$257K - $279K
|
4.36K
$359K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
4.2KNew |
$248K - $269K
|
4.2K
$346K
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
4.09KNew |
$241K - $262K
|
4.09K
$336K
|