Sei Investments CO Purchases in Q4 2024

Sei Investments CO

  • $75.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
12.8K
+ 1.95%
$36.22 - $40.97 $465K - $526K
671K $25.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.48K
+ 1.56%
$107.06 - $123.74 $373K - $431K
227K $24.8M
TECH
Bio Techne Corp

Healthcare
36.6K
+ 6.95%
$66.37 - $78.17 $2.43M - $2.86M
563K $40.6M
MTH
Meritage Homes Corp

Consumer Cyclical
4.4K
+ 10.15%
$151.91 - $205.12 $668K - $902K
47.7K $7.34M
DEO
Diageo PLC

Consumer Defensive
1.67K
+ 1.25%
$118.0 - $139.88 $197K - $234K
135K $17.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
10.8K
+ 9.83%
$72.97 - $96.75 $790K - $1.05M
121K $8.99M
SITE
Site One Landscape Supply, Inc.

Industrials
17.4K
+ 8.54%
$131.3 - $156.31 $2.28M - $2.71M
220K $29.1M
HD
Home Depot, Inc.

Consumer Cyclical
5.5K
+ 2.38%
$385.02 - $431.37 $2.12M - $2.37M
236K $92M
HUM
Humana Inc

Healthcare
12.1K
+ 16.34%
$233.89 - $304.18 $2.84M - $3.69M
86.5K $21.9M
NXPI
Nxp Semiconductors N.V.

Technology
4.07K
+ 5.32%
$207.27 - $255.58 $843K - $1.04M
80.4K $16.7M
PFE
Pfizer Inc

Healthcare
94.1K
+ 5.42%
$24.8 - $30.19 $2.33M - $2.84M
1.83M $48.5M
GIS
General Mills Inc

Consumer Defensive
33.3K
+ 8.73%
$62.78 - $74.62 $2.09M - $2.48M
415K $26.5M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
8.63K
+ 5.82%
$22.84 - $36.05 $197K - $311K
157K $3.65M
PHG
Koninklijke Philips Nv

Healthcare
15.4K
+ 5.25%
$24.71 - $32.66 $380K - $503K
309K $7.82M
HRB
H&R Block Inc

Consumer Cyclical
34.1K
+ 10.1%
$52.14 - $63.36 $1.78M - $2.16M
372K $19.6M
AMRK
A Mark Precious Metals, Inc.

Financial Services
16K
+ 11.85%
$25.35 - $44.68 $405K - $714K
151K $4.13M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
4.05K
+ 1.95%
$83.82 - $95.89 $339K - $388K
211K $17.9M
ZTS
Zoetis Inc.

Healthcare
62K
+ 16.77%
$162.24 - $194.42 $10.1M - $12.1M
432K $70.4M
CTVA
Corteva, Inc.

Basic Materials
13.3K
+ 0.9%
$55.21 - $64.13 $734K - $853K
1.49M $85M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
57.3K
+ 2.68%
$50.14 - $52.56 $2.87M - $3.01M
2.2M $111M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
501
+ 0.15%
$442.29 - $483.08 $222K - $242K
333K $151M
RTX
Raytheon Technologies Corp

Industrials
11.8K
+ 1.83%
$114.45 - $127.21 $1.35M - $1.5M
655K $75.8M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
228K
+ 2.37%
$19.27 - $20.9 $4.4M - $4.77M
9.87M $195M
ASC
Ardmore Shipping Corp

Industrials
27
+ 0.01%
$11.09 - $18.59 $299 - $502
372K $4.52M
AIN
Albany International Corp

Consumer Cyclical
47.9K
+ 7.03%
$67.92 - $87.46 $3.26M - $4.19M
729K $58.3M
TFX
Teleflex Inc

Healthcare
19.7K
+ 23.77%
$172.66 - $245.13 $3.4M - $4.83M
103K $18.3M
BNL
Broadstone Net Lease, Inc.

Real Estate
16.5K
+ 1.99%
$15.86 - $18.7 $261K - $308K
845K $13.4M
ENSG
Ensign Group, Inc

Healthcare
6.9K
+ 2.33%
$132.78 - $156.91 $916K - $1.08M
303K $40.3M
MAS
Masco Corp

Industrials
89
+ 0.04%
$72.52 - $85.73 $6.45K - $7.63K
206K $14.9M
EBND
Spdr Bloomberg Emerging Market

ETFs
51.6K
+ 2.6%
$19.53 - $21.1 $1.01M - $1.09M
2.03M $39.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
9.88K
+ 5.99%
$83.96 - $106.19 $829K - $1.05M
175K $14.8M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
8.1K
+ 2.05%
$75.65 - $83.47 $613K - $676K
404K $30.7M
VVV
Valvoline Inc

Energy
13.7K
+ 2.54%
$36.18 - $43.41 $496K - $595K
553K $20M
IQV
Iqvia Holdings Inc.

Healthcare
3.84K
+ 4.65%
$190.97 - $236.63 $734K - $910K
86.5K $17M
NSA
National Storage Affiliates Trust

Real Estate
29.1K
+ 7.96%
$37.2 - $47.44 $1.08M - $1.38M
394K $14.9M
UPS
United Parcel Service Inc

Industrials
4.21K
+ 1.27%
$122.65 - $138.35 $516K - $582K
336K $42.3M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
28.1K
+ 11.81%
$232.27 - $300.43 $6.53M - $8.44M
266K $62.6M
NOC
Northrop Grumman Corp

Industrials
1.84K
+ 2.9%
$466.52 - $543.88 $857K - $999K
65.2K $30.6M
STE
Steris PLC

Healthcare
9.78K
+ 7.38%
$204.34 - $235.7 $2M - $2.3M
142K $29.2M
ALB
Albemarle Corp

Basic Materials
17.7K
+ 3.44%
$86.08 - $111.3 $1.52M - $1.97M
532K $45.8M
GOLD
Barrick Gold Corp

Basic Materials
24.5K
+ 3.19%
$15.23 - $21.19 $374K - $520K
793K $12.3M
BCO
Brinks CO

Industrials
23.1K
+ 10.12%
$89.25 - $114.23 $2.06M - $2.64M
252K $23.3M
ICFI
Icf International, Inc.

Industrials
15.9K
+ 14.92%
$117.59 - $175.87 $1.87M - $2.8M
122K $14.6M
NSC
Norfolk Southern Corp

Industrials
366
+ 0.15%
$230.6 - $277.0 $84.4K - $101K
247K $58M
FCN
Fti Consulting, Inc

Industrials
1.11K
+ 1.15%
$190.39 - $231.2 $211K - $256K
97.7K $18.7M
SNY
Sanofi

Healthcare
47.8K
+ 8.01%
$45.89 - $57.31 $2.19M - $2.74M
644K $31.1M
REXR
Rexford Industrial Realty, Inc.

Real Estate
90.5K
+ 15.28%
$37.97 - $49.45 $3.44M - $4.47M
683K $26.4M
FCFS
First Cash Holdings, Inc.

Financial Services
33K
+ 5.37%
$100.54 - $114.86 $3.32M - $3.79M
649K $67.2M
MDT
Medtronic PLC

Healthcare
83.4K
+ 8.18%
$79.61 - $92.24 $6.64M - $7.69M
1.1M $88.1M
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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email