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
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-28.6K- 58.41% |
$1.69M - $1.83M
|
20.4K
$1.68M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-31.9K- 30.38% |
$1.88M - $2.04M
|
73.1K
$6.03M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32K- 85.47% |
$1.89M - $2.05M
|
5.44K
$448K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-32.7K- 4.44% |
$1.93M - $2.09M
|
704K
$58M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-35.1K- 2.4% |
$2.07M - $2.25M
|
1.43M
$118M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-41.8K- 15.57% |
$2.46M - $2.68M
|
226K
$18.7M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-45.5K- 99.99% |
$2.68M - $2.91M
|
4
$330
|
|
Nov 14, 2023
Q3 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-50.2K- 13.66% |
$2.96M - $3.21M
|
317K
$26.2M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-52.8K- 7.03% |
$3.12M - $3.38M
|
699K
$57.6M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-62.3K- 17.42% |
$3.67M - $3.99M
|
295K
$24.3M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-63.9K- 30.51% |
$3.77M - $4.1M
|
146K
$12M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-64.4K- 73.83% |
$3.8M - $4.13M
|
22.8K
$1.88M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-75.2K- 37.66% |
$4.44M - $4.82M
|
125K
$10.3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-82.3K- 32.45% |
$4.86M - $5.27M
|
171K
$14.1M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-90.5K- 27.47% |
$5.34M - $5.8M
|
239K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-102K- 25.71% |
$6.03M - $6.55M
|
295K
$24.4M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-117K- 0.97% |
$6.89M - $7.48M
|
12M
$988M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-155K- 10.69% |
$9.17M - $9.96M
|
1.3M
$107M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-219K- 57.73% |
$12.9M - $14M
|
160K
$13.2M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-292K- 86.63% |
$17.2M - $18.7M
|
45.1K
$3.72M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-315K- 16.63% |
$18.6M - $20.2M
|
1.58M
$130M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-320K- 5.11% |
$18.9M - $20.5M
|
5.95M
$490M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-327K- 3.29% |
$19.3M - $21M
|
9.61M
$793M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-382K- 6.19% |
$22.6M - $24.5M
|
5.8M
$478M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-576KClosed |
$34M - $36.9M
|
0
$0
|