Purchases and Sales Made in Q4 2021 in Sei Investments CO (SEIC)
This table provides information about the institutional ownership of Sei Investments CO (SEIC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-191- 5.08% |
$11.1K - $12.4K
|
3.57K
$289K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-191Closed |
$11.1K - $12.4K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-198- 2.57% |
$11.5K - $12.8K
|
7.51K
$607K
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-201- 4.58% |
$11.7K - $13K
|
4.19K
$339K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-207- 1.79% |
$12.1K - $13.4K
|
11.3K
$917K
|
|
|
Jan 19, 2022
Q4 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-209- 5.19% |
$12.2K - $13.6K
|
3.82K
$309K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-228Closed |
$13.3K - $14.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-230- 0.59% |
$13.4K - $14.9K
|
38.7K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-233- 12.62% |
$13.6K - $15.1K
|
1.61K
$130K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-240- 1.97% |
$14K - $15.6K
|
11.9K
$964K
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-248- 5.59% |
$14.5K - $16.1K
|
4.19K
$338K
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-250- 0.73% |
$14.6K - $16.2K
|
34K
$2.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-283- 0.8% |
$16.5K - $18.4K
|
35.1K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-288- 2.58% |
$16.8K - $18.7K
|
10.9K
$880K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-300- 19.06% |
$17.5K - $19.5K
|
1.27K
$103K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-310- 8.62% |
$18.1K - $20.1K
|
3.29K
$265K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-314- 5.47% |
$18.3K - $20.4K
|
5.43K
$439K
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-315- 17.55% |
$18.4K - $20.4K
|
1.48K
$120K
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-427- 0.83% |
$24.9K - $27.7K
|
50.9K
$4.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-428- 2.55% |
$25K - $27.8K
|
16.4K
$1.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-433Closed |
$25.2K - $28.1K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-440- 0.84% |
$25.7K - $28.6K
|
51.8K
$4.18M
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
SELL
|
- |
-485- 22.67% |
$28.3K - $31.5K
|
1.65K
$134K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500- 5.18% |
$29.2K - $32.4K
|
9.15K
$740K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-551- 0.35% |
$32.1K - $35.8K
|
157K
$12.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-600- 3.68% |
$35K - $38.9K
|
15.7K
$1.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-600- 7.59% |
$35K - $38.9K
|
7.3K
$590K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-604Closed |
$35.2K - $39.2K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-641- 6.39% |
$37.4K - $41.6K
|
9.39K
$759K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-700- 1.5% |
$40.8K - $45.4K
|
46K
$3.71M
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-700- 8.44% |
$40.8K - $45.4K
|
7.59K
$613K
|
|
|
Feb 11, 2022
Q4 2021
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-700- 6.34% |
$40.8K - $45.4K
|
10.3K
$836K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-751- 3.01% |
$43.8K - $48.7K
|
24.2K
$1.96M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-776- 0.54% |
$45.2K - $50.4K
|
143K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-796- 4.19% |
$46.4K - $51.7K
|
18.2K
$1.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-922- 13.96% |
$53.8K - $59.8K
|
5.68K
$459K
|
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1K- 18.18% |
$58.3K - $64.9K
|
4.5K
$364K
|
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.05K- 14.75% |
$61K - $67.9K
|
6.05K
$489K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.1KClosed |
$63.8K - $71.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.12K- 95.57% |
$65.4K - $72.7K
|
52
$4.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.13KClosed |
$66.1K - $73.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.16KClosed |
$67.7K - $75.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.34K- 3.47% |
$77.8K - $86.6K
|
37.1K
$3M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.35K- 6.0% |
$78.8K - $87.7K
|
21.1K
$1.71M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.42K- 4.16% |
$82.6K - $91.9K
|
32.6K
$2.64M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.44K- 8.69% |
$84K - $93.4K
|
15.1K
$1.22M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.48K- 27.43% |
$86.2K - $95.9K
|
3.91K
$316K
|
|
|
Feb 14, 2022
Q4 2021
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-1.83K- 0.24% |
$107K - $119K
|
755K
$61M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.01K- 4.98% |
$117K - $130K
|
38.3K
$3.09M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.05K- 36.47% |
$119K - $133K
|
3.57K
$288K
|