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 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4New |
$236 - $256
|
4
$329
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 0.19% |
$236 - $256
|
2.09K
$172K
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
BUY
|
- |
1+ 0.32% |
$59 - $64.1
|
318
$26.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1New |
$59 - $64.1
|
1
$82.3
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1New |
$59 - $64.1
|
1
$82.3
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2- -0.0% |
$118 - $128
|
57.8K
$4.76M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-3- 10.34% |
$177 - $192
|
26
$2.14K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4- 8.33% |
$236 - $256
|
44
$3.62K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-5- 0.02% |
$295 - $320
|
21K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-7- 0.77% |
$413 - $449
|
906
$74.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-10- 55.56% |
$590 - $641
|
8
$658
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-10- 1.23% |
$590 - $641
|
800
$65.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-11- 0.18% |
$649 - $705
|
6.07K
$499K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-15Closed |
$885 - $961
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-28- 0.35% |
$1.65K - $1.79K
|
7.9K
$650K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-33Closed |
$1.95K - $2.11K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-44- 18.33% |
$2.6K - $2.82K
|
196
$16.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-45- 0.05% |
$2.66K - $2.88K
|
88.3K
$7.26M
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-49- 7.92% |
$2.89K - $3.14K
|
570
$46.9K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-49- 7.92% |
$2.89K - $3.14K
|
570
$46.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-57- 1.05% |
$3.36K - $3.65K
|
5.35K
$440K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-67- 4.23% |
$3.95K - $4.29K
|
1.52K
$125K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-69- 3.67% |
$4.07K - $4.42K
|
1.81K
$149K
|
|
|
Oct 27, 2023
Q3 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-100- 0.54% |
$5.9K - $6.41K
|
18.4K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-104- 1.81% |
$6.14K - $6.66K
|
5.63K
$464K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-141- 1.57% |
$8.32K - $9.04K
|
8.83K
$726K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-149- 1.14% |
$8.79K - $9.55K
|
12.9K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-152- 7.27% |
$8.97K - $9.74K
|
1.94K
$160K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-154- 2.26% |
$9.09K - $9.87K
|
6.67K
$549K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-155- 12.98% |
$9.15K - $9.93K
|
1.04K
$85.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-182- 18.29% |
$10.7K - $11.7K
|
813
$66.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-200- 5.41% |
$11.8K - $12.8K
|
3.5K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-206- 0.91% |
$12.2K - $13.2K
|
22.3K
$1.84M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-232- 0.74% |
$13.7K - $14.9K
|
30.9K
$2.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-242- 2.43% |
$14.3K - $15.5K
|
9.73K
$800K
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-264- 0.96% |
$15.6K - $16.9K
|
27.2K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-270- 2.09% |
$15.9K - $17.3K
|
12.6K
$1.04M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-295- 90.49% |
$17.4K - $18.9K
|
31
$2.55K
|
|
|
Oct 10, 2023
Q3 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-313- 2.65% |
$18.5K - $20.1K
|
11.5K
$946K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-317- 6.31% |
$18.7K - $20.3K
|
4.71K
$387K
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-328- 2.99% |
$19.4K - $21K
|
10.6K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-366- 9.49% |
$21.6K - $23.5K
|
3.49K
$287K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-373- 3.49% |
$22K - $23.9K
|
10.3K
$849K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-382- 67.02% |
$22.5K - $24.5K
|
188
$15.5K
|
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-406- 1.72% |
$24K - $26K
|
23.1K
$1.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-455- 8.46% |
$26.8K - $29.2K
|
4.92K
$405K
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-500- 25.64% |
$29.5K - $32K
|
1.45K
$119K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-505- 5.6% |
$29.8K - $32.4K
|
8.52K
$701K
|