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 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.77K- 4.23% |
$223K - $242K
|
85.4K
$7.03M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.09K- 42.82% |
$241K - $262K
|
5.46K
$449K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.1K- 10.6% |
$242K - $263K
|
34.6K
$2.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.35K- 4.22% |
$257K - $279K
|
98.7K
$8.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.36K- 0.37% |
$257K - $279K
|
1.18M
$96.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.6K- 18.7% |
$271K - $295K
|
20K
$1.65M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-4.85K- 38.39% |
$286K - $311K
|
7.78K
$640K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.87K- 7.79% |
$287K - $312K
|
57.7K
$4.75M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.9K- 31.69% |
$289K - $314K
|
10.6K
$868K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.96K- 1.79% |
$293K - $318K
|
272K
$22.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.07K- 1.46% |
$299K - $325K
|
343K
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.19K- 1.78% |
$306K - $332K
|
286K
$23.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.71K- 6.67% |
$337K - $366K
|
79.9K
$6.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.72K- 39.68% |
$337K - $366K
|
8.69K
$715K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.8K- 32.6% |
$342K - $372K
|
12K
$987K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.82K- 3.83% |
$344K - $373K
|
146K
$12M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.4K- 86.29% |
$378K - $410K
|
1.02K
$83.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.84K- 1.23% |
$403K - $438K
|
547K
$45M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.14K- 5.73% |
$421K - $458K
|
117K
$9.67M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.33K- 2.26% |
$433K - $470K
|
317K
$26.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.33K- 4.54% |
$433K - $470K
|
154K
$12.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.39K- 46.82% |
$436K - $474K
|
8.4K
$691K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.24K- 16.08% |
$486K - $528K
|
43K
$3.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.32K- 11.28% |
$491K - $533K
|
65.4K
$5.38M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-8.8K- 7.67% |
$519K - $564K
|
106K
$8.72M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.84K- 16.92% |
$521K - $566K
|
43.4K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9K- 55.21% |
$531K - $577K
|
7.3K
$601K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.01K- 2.31% |
$531K - $577K
|
381K
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.6K- 5.13% |
$624K - $678K
|
196K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.7K- 1.92% |
$632K - $686K
|
547K
$45M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-10.9K- 73.83% |
$646K - $701K
|
3.88K
$319K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.1K- 7.25% |
$654K - $710K
|
142K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.8K- 6.86% |
$697K - $757K
|
160K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.1K- 1.26% |
$716K - $778K
|
952K
$78.4M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-12.2K- 73.28% |
$718K - $780K
|
4.44K
$365K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.4K- 11.41% |
$790K - $858K
|
104K
$8.55M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.5K- 55.13% |
$796K - $865K
|
11K
$904K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.6K- 20.43% |
$800K - $869K
|
52.8K
$4.34M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-14K- 37.61% |
$826K - $897K
|
23.2K
$1.91M
|
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-14.2K- 4.71% |
$838K - $910K
|
287K
$23.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-14.4K- 51.3% |
$851K - $924K
|
13.7K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-14.8K- 4.59% |
$873K - $948K
|
308K
$25.3M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.2K- 5.79% |
$955K - $1.04M
|
263K
$21.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.5K- 16.32% |
$973K - $1.06M
|
84.5K
$6.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.8K- 38.26% |
$990K - $1.08M
|
27.1K
$2.23M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-17.6K- 67.45% |
$1.04M - $1.13M
|
8.51K
$700K
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-18.7K- 56.19% |
$1.1M - $1.2M
|
14.6K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-18.8K- 50.44% |
$1.11M - $1.21M
|
18.5K
$1.52M
|
|
|
Oct 31, 2023
Q3 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-19.2K- 14.71% |
$1.14M - $1.23M
|
112K
$9.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.1K- 3.87% |
$1.54M - $1.67M
|
649K
$53.4M
|