Sei Investments CO Purchases in Q4 2024

Sei Investments CO

  • $75.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NYT
New York Times CO

Communication Services
17.6K
+ 16.82%
$52.01 - $56.83 $915K - $999K
122K $6.36M
SCSC
Scansource, Inc.

Technology
12.2K
+ 15.28%
$42.41 - $53.11 $518K - $649K
92.2K $4.37M
WTS
Watts Water Technologies Inc

Industrials
3.16K
+ 10.27%
$190.59 - $221.46 $602K - $700K
33.9K $6.9M
CHCT
Community Healthcare Trust Inc

Real Estate
15K
+ 6.87%
$16.06 - $19.35 $240K - $290K
233K $4.47M
STEP
Step Stone Group Inc.

Financial Services
7.52K
+ 9.75%
$57.28 - $69.32 $431K - $522K
84.7K $4.9M
MLAB
Mesa Laboratories Inc

Technology
3.85K
+ 246.19%
$98.59 - $135.91 $379K - $523K
5.41K $713K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
188K
+ 18.17%
$31.24 - $37.15 $5.87M - $6.98M
1.22M $39.2M
JANX
Janux Therapeutics, Inc.

Healthcare
9.38K
New
$40.18 - $66.83 $377K - $627K
9.38K $502K
BWXT
Bwx Technologies, Inc.

Industrials
96
+ 0.05%
$111.39 - $133.28 $10.7K - $12.8K
182K $20.3M
BR
Broadridge Financial Solutions, Inc.

Technology
763
+ 2.61%
$209.64 - $236.44 $160K - $180K
30K $6.79M
SEMR
Se Mrush Holdings, Inc.

Technology
57.8K
+ 113.81%
$11.84 - $15.24 $685K - $882K
109K $1.29M
WLDN
Willdan Group, Inc.

Industrials
14.5K
+ 69.98%
$38.09 - $47.7 $551K - $690K
35.1K $1.34M
ROP
Roper Technologies Inc

Industrials
4.12K
+ 9.05%
$519.85 - $575.95 $2.14M - $2.37M
49.7K $25.8M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
76.9K
New
$3.73 - $6.99 $287K - $538K
76.9K $481K
KNTK
Kinetik Holdings Inc.

Energy
4.08K
+ 19.54%
$45.65 - $61.95 $186K - $253K
25K $1.43M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
35.2K
New
$12.98 - $13.79 $457K - $486K
35.2K $472K
LKFN
Lakeland Financial Corp

Financial Services
5.35K
+ 19.46%
$61.39 - $75.85 $328K - $406K
32.8K $2.26M
LSEA
Landsea Homes Corp

Real Estate
128K
+ 78.5%
$8.49 - $12.63 $1.09M - $1.62M
291K $2.47M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.75K
+ 45.46%
$58.32 - $85.45 $277K - $406K
15.2K $1.13M
ESTA
Establishment Labs Holdings Inc.

Healthcare
7.73K
+ 22.25%
$37.51 - $48.81 $290K - $377K
42.5K $1.96M
PFBC
Preferred Bank

Financial Services
4.88K
+ 90.92%
$78.18 - $96.73 $381K - $472K
10.2K $884K
FVRR
Fiverr International Ltd.

Communication Services
5.91K
+ 13.05%
$21.53 - $35.45 $127K - $209K
51.1K $1.62M
ATRC
Atri Cure, Inc.

Healthcare
6.15K
+ 6.08%
$27.02 - $38.2 $166K - $235K
107K $3.28M
CABO
Cable One, Inc.

Communication Services
236
+ 0.82%
$316.06 - $425.99 $74.6K - $101K
28.9K $10.5M
BANF
Bancfirst Corp

Financial Services
1.33K
+ 5.65%
$100.43 - $128.91 $133K - $171K
24.8K $2.91M
EPC
Edgewell Personal Care CO

Consumer Defensive
47.8K
+ 11.13%
$33.5 - $38.25 $1.6M - $1.83M
477K $16M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
9.62K
New
$45.38 - $46.88 $437K - $451K
9.62K $438K
OI
O I Glass, Inc.

Consumer Cyclical
49.4K
+ 112.77%
$9.95 - $13.37 $491K - $660K
93.2K $1.01M
ZWS
Zurn Water Solutions Corp

Industrials
4.74K
+ 2.5%
$35.79 - $40.92 $170K - $194K
194K $7.24M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
18.4K
+ 57.44%
$14.29 - $18.76 $263K - $345K
50.4K $925K
EXTR
Extreme Networks Inc

Technology
24.4K
+ 187.46%
$14.22 - $18.52 $347K - $451K
37.4K $625K
PPC
Pilgrims Pride Corp

Consumer Defensive
11.4K
+ 8.4%
$43.57 - $53.82 $496K - $613K
147K $6.67M
AVTR
Avantor, Inc.

Basic Materials
286K
+ 24.44%
$19.72 - $25.54 $5.63M - $7.3M
1.45M $30.6M
OMI
Owens & Minor Inc

Healthcare
32K
New
$11.8 - $14.78 $377K - $473K
32K $418K
BHF
Brighthouse Financial, Inc.

Financial Services
787
+ 0.63%
$43.95 - $52.91 $34.6K - $41.6K
127K $6.08M
IBCP
Independent Bank Corp

Financial Services
7.84K
+ 8.28%
$31.36 - $38.99 $246K - $306K
102K $3.57M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
14.8K
+ 14.63%
$19.73 - $23.93 $293K - $355K
116K $2.43M
PTEN
Patterson Uti Energy Inc

Energy
939
+ 0.15%
$7.26 - $8.7 $6.82K - $8.17K
643K $5.31M
CFFN
Capitol Federal Financial, Inc.

Financial Services
67.3K
+ 66.29%
$5.54 - $7.18 $373K - $483K
169K $997K
NTST
Netstreit Corp.

Real Estate
32.1K
+ 146.15%
$13.84 - $16.74 $444K - $537K
54K $764K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
11.6K
+ 27.04%
$55.45 - $61.08 $642K - $707K
54.4K $3.02M
WVE
Wave Life Sciences Ltd.

Healthcare
9.14K
+ 13.35%
$8.0 - $16.44 $73.1K - $150K
77.6K $960K
PSMT
Pricesmart Inc

Consumer Defensive
4.18K
+ 12.39%
$83.08 - $96.92 $347K - $405K
37.9K $3.49M
MGNI
Magnite, Inc.

Communication Services
21.5K
+ 86.88%
$11.91 - $18.0 $256K - $386K
46.2K $735K
PLTK
Playtika Holding Corp.

Communication Services
59.1K
+ 341.15%
$6.72 - $8.62 $397K - $509K
76.4K $530K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
16.2K
New
$24.04 - $26.75 $390K - $434K
16.2K $393K
CINF
Cincinnati Financial Corp

Financial Services
824
+ 2.36%
$132.86 - $160.16 $109K - $132K
35.8K $5.14M
MGA
Magna International Inc

Consumer Cyclical
8.35K
+ 19.5%
$39.47 - $46.46 $329K - $388K
51.2K $2.14M
PFF
Ishares Trust Ishares Pfd And

ETFs
15.7K
+ 24.84%
$31.23 - $33.51 $490K - $525K
78.8K $2.48M
Activity Summary
Buys All Purchases 1399 New Holdings 170 Increased Positions 1229 Sells All Sells 1142 Reductions 1142 Sold out 0 Options Calls 0 Puts 0
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