Sei Investments CO Reduced Holdings in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-74.2K
- 2.43%
$147.95 - $191.05 $11M - $14.2M
2.97M $516M
CME
Cme Group Inc.

Financial Services
-82.5K
- 36.81%
$193.43 - $220.62 $16M - $18.2M
142K $31.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-451K
- 4.41%
$49.93 - $51.15 $22.5M - $23.1M
9.79M $500M
UBER
Uber Technologies, Inc

Technology
-248K
- 9.59%
$58.48 - $77.47 $14.5M - $19.2M
2.34M $176M
VEEV
Veeva Systems Inc

Healthcare
-124K
- 23.91%
$180.43 - $223.9 $22.5M - $27.9M
396K $83.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-129K
- 61.95%
$109.16 - $155.35 $14.1M - $20M
79.1K $12.2M
EBND
Spdr Bloomberg Emerging Market

ETFs
-726K
- 26.8%
$19.74 - $21.39 $14.3M - $15.5M
1.98M $42.2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-80K
- 47.85%
$138.82 - $162.76 $11.1M - $13M
87.1K $14.2M
ESS
Essex Property Trust, Inc.

Real Estate
-40.7K
- 12.9%
$272.82 - $272.82 $11.1M - $11.1M
275K $75M
DG
Dollar General Corp

Consumer Defensive
-56.6K
- 45.11%
$80.41 - $132.42 $4.55M - $7.49M
68.9K $5.82M
HYG
Ishares Tr

ETFs
-140K
- 42.68%
$76.72 - $80.36 $10.7M - $11.3M
188K $15.1M
CVX
Chevron Corp

Energy
-26.9K
- 4.09%
$137.88 - $161.97 $3.72M - $4.36M
632K $93.1M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-418K
- 62.13%
$27.45 - $34.49 $11.5M - $14.4M
255K $8.69M
APO
Apollo Global Management, Inc.

Financial Services
-87.6K
- 58.29%
$99.16 - $125.81 $8.69M - $11M
62.7K $7.83M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-115K
- 68.88%
$81.14 - $92.39 $9.35M - $10.6M
52.1K $4.62M
AER
Aer Cap Holdings N.V.

Industrials
-116K
- 14.45%
$86.24 - $98.28 $9.96M - $11.4M
684K $64.8M
CMS
Cms Energy Corp

Utilities
-181K
- 63.2%
$58.7 - $70.62 $10.6M - $12.8M
105K $7.45M
BA
Boeing CO

Industrials
-11.7K
- 4.78%
$152.04 - $190.6 $1.78M - $2.24M
234K $35.6M
FANG
Diamondback Energy, Inc.

Energy
-25.8K
- 15.47%
$168.46 - $210.94 $4.35M - $5.44M
141K $24.3M
UE
Urban Edge Properties

Real Estate
-542K
- 59.63%
$18.09 - $21.5 $9.81M - $11.7M
367K $7.85M
F
Ford Motor CO

Consumer Cyclical
-557K
- 36.1%
$9.71 - $14.55 $5.41M - $8.1M
986K $10.4M
ICLR
Icon PLC

Healthcare
-9.21K
- 3.82%
$280.48 - $346.2 $2.58M - $3.19M
232K $66.7M
NKE
Nike, Inc.

Consumer Cyclical
-246K
- 24.92%
$71.09 - $89.44 $17.5M - $22M
740K $65.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
-10K
- 17.76%
$128.47 - $280.94 $1.29M - $2.82M
46.5K $7.2M
NVMI
Nova Ltd.

Technology
-22.9K
- 16.08%
$172.87 - $244.49 $3.96M - $5.6M
119K $24.9M
TREX
Trex CO Inc

Industrials
-77.5K
- 17.92%
$59.17 - $85.82 $4.59M - $6.65M
355K $23.6M
FIVE
Five Below, Inc

Consumer Cyclical
-39.9K
- 17.17%
$64.97 - $108.47 $2.59M - $4.32M
192K $17M
LKQ
Lkq Corp

Consumer Cyclical
-168K
- 21.92%
$38.47 - $46.03 $6.47M - $7.74M
599K $23.9M
FDX
Fedex Corp

Industrials
-10K
- 5.33%
$254.64 - $313.52 $2.55M - $3.15M
178K $48.8M
FIVN
Five9, Inc.

Technology
-140K
- 62.17%
$26.99 - $46.76 $3.78M - $6.55M
85.2K $2.45M
REG
Regency Centers Corp

Real Estate
-194K
- 29.73%
$61.64 - $75.18 $12M - $14.6M
458K $33.1M
WDC
Western Digital Corp

Technology
-82.9K
- 34.73%
$56.25 - $80.24 $4.66M - $6.65M
156K $10.6M
ONON
On Holding Ag

Consumer Cyclical
-269K
- 49.35%
$36.63 - $51.57 $9.84M - $13.8M
276K $13.8M
ED
Consolidated Edison Inc

Utilities
-94.5K
- 53.92%
$88.42 - $104.97 $8.35M - $9.92M
80.7K $8.41M
OKTA
Okta, Inc.

Technology
-20.8K
- 7.37%
$71.0 - $100.39 $1.48M - $2.09M
262K $19.4M
TER
Teradyne, Inc

Technology
-23K
- 8.45%
$114.25 - $163.0 $2.62M - $3.74M
249K $33.3M
PSTG
Pure Storage, Inc.

Technology
-51.7K
- 16.63%
$45.73 - $67.71 $2.36M - $3.5M
259K $13M
VLO
Valero Energy Corp

Energy
-15K
- 6.75%
$132.81 - $163.48 $1.99M - $2.45M
207K $28M
CAMT
Camtek LTD

Technology
-22.2K
- 20.19%
$71.51 - $137.24 $1.59M - $3.05M
87.9K $7.02M
EQR
Equity Residential

Real Estate
-170K
- 14.8%
$67.19 - $78.09 $11.4M - $13.2M
977K $72.7M
JNPR
Juniper Networks Inc

Technology
-198K
- 47.13%
$36.35 - $39.03 $7.19M - $7.72M
222K $8.64M
BKR
Baker Hughes CO

Energy
-215K
- 17.58%
$32.92 - $38.72 $7.08M - $8.33M
1.01M $36.5M
GM
General Motors CO

Consumer Cyclical
-97.7K
- 7.78%
$39.95 - $49.9 $3.9M - $4.87M
1.16M $51.9M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-143K
- 69.12%
$44.9 - $47.55 $6.43M - $6.81M
64K $3.02M
LITE
Lumentum Holdings Inc.

Technology
-143K
- 61.2%
$40.28 - $64.74 $5.76M - $9.26M
90.6K $5.74M
HELE
Helen Of Troy LTD

Consumer Defensive
-56.3K
- 66.04%
$48.49 - $91.62 $2.73M - $5.16M
28.9K $1.79M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-70K
- 33.02%
$93.65 - $97.81 $6.56M - $6.85M
142K $13.9M
NWSA
News Corp

Communication Services
-194K
- 21.12%
$25.41 - $28.44 $4.93M - $5.52M
725K $19.3M
ECVT
Ecovyst Inc.

Basic Materials
-595K
- 72.73%
$6.22 - $9.76 $3.7M - $5.81M
223K $1.53M
Activity Summary
Buys All Purchases 1481 New Holdings 179 Increased Positions 1302 Sells All Sells 1037 Reductions 1037 Sold out 0 Options Calls 0 Puts 0
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