Purchases and Sales Made in Q4 2023 in Sei Investments CO (SEIC)
This table provides information about the institutional ownership of Sei Investments CO (SEIC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.47K- 7.74% |
$77.6K - $94.8K
|
17.5K
$1.51M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.51K- 13.97% |
$80K - $97.7K
|
9.31K
$802K
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.58K- 8.44% |
$83.5K - $102K
|
17.1K
$1.48M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.6K- 4.57% |
$84.6K - $103K
|
33.4K
$2.88M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.67K- 30.65% |
$88.6K - $108K
|
3.79K
$326K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.82K- 1.18% |
$96.2K - $117K
|
152K
$13.1M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.87K- 14.44% |
$98.7K - $120K
|
11.1K
$952K
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.89K- 22.17% |
$99.8K - $122K
|
6.62K
$571K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.95K- 2.17% |
$103K - $126K
|
87.7K
$7.56M
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.99K- 8.91% |
$105K - $129K
|
20.4K
$1.75M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.01K- 21.9% |
$106K - $130K
|
7.16K
$617K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.29K- 3.45% |
$121K - $148K
|
63.9K
$5.5M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.31K- 27.37% |
$122K - $149K
|
6.12K
$527K
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.47K- 6.51% |
$131K - $160K
|
35.5K
$3.06M
|
|
Jan 31, 2024
Q4 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-2.56K- 3.69% |
$135K - $165K
|
66.7K
$5.75M
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.6K- 7.52% |
$138K - $168K
|
32K
$2.76M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.75K- 4.62% |
$145K - $178K
|
56.7K
$4.89M
|
|
Jan 08, 2024
Q4 2023
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-2.8K- 1.27% |
$148K - $181K
|
217K
$18.7M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.03K- 17.22% |
$160K - $196K
|
14.6K
$1.26M
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.09K- 12.12% |
$164K - $200K
|
22.4K
$1.93M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.59K- 5.48% |
$190K - $232K
|
61.9K
$5.33M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.59K- 0.66% |
$190K - $232K
|
543K
$46.8M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.63K- 4.11% |
$192K - $234K
|
84.6K
$7.29M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-3.98K- 5.2% |
$211K - $257K
|
72.6K
$6.25M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.6K- 26.45% |
$243K - $297K
|
12.8K
$1.1M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.73K- 2.71% |
$250K - $305K
|
170K
$14.6M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.1K- 1.34% |
$270K - $329K
|
376K
$32.4M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.47K- 5.93% |
$289K - $353K
|
86.7K
$7.47M
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.5K- 61.51% |
$291K - $355K
|
3.44K
$296K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.67K- 3.54% |
$300K - $366K
|
155K
$13.3M
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-6.01K- 33.84% |
$318K - $388K
|
11.8K
$1.01M
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-6.12K- 9.74% |
$324K - $395K
|
56.7K
$4.88M
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-6.2K- 12.83% |
$328K - $400K
|
42.1K
$3.63M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.2K- 3.45% |
$328K - $400K
|
174K
$15M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.33K- 0.11% |
$335K - $409K
|
5.94M
$512M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.64K- 4.69% |
$351K - $429K
|
135K
$11.6M
|
|
Jan 23, 2024
Q4 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-6.67K- 5.98% |
$353K - $431K
|
105K
$9.04M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-6.82K- 37.05% |
$361K - $441K
|
11.6K
$999K
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.32K- 14.04% |
$387K - $473K
|
44.8K
$3.86M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.58K- 0.13% |
$401K - $489K
|
5.94M
$512M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7.81K- 9.79% |
$413K - $504K
|
72K
$6.2M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.23K- 33.14% |
$435K - $532K
|
16.6K
$1.43M
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-8.25K- 20.31% |
$437K - $533K
|
32.4K
$2.79M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.29K- 4.77% |
$439K - $536K
|
166K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.35K- 4.18% |
$442K - $540K
|
191K
$16.5M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.42K- 3.14% |
$445K - $544K
|
260K
$22.4M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.3K- 67.01% |
$492K - $600K
|
4.58K
$394K
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-9.75K- 18.5% |
$516K - $630K
|
43K
$3.7M
|
|
Feb 14, 2024
Q4 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-10.3K- 3.24% |
$544K - $665K
|
307K
$26.4M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.1K- 4.2% |
$585K - $715K
|
252K
$21.7M
|