Sei Investments CO Sells in Q3 2024

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
-7.38K
- 1.99%
$77.22 - $89.49 $570K - $661K
364K $32.4M
ETR
Entergy Corp

Utilities
-239
- 0.23%
$104.75 - $131.61 $25K - $31.5K
106K $13.9M
GIS
General Mills Inc

Consumer Defensive
-22.4K
- 5.55%
$62.5 - $75.15 $1.4M - $1.69M
382K $28.2M
ZTS
Zoetis Inc.

Healthcare
-31.8K
- 7.92%
$172.58 - $196.48 $5.49M - $6.25M
370K $72.3M
PI
Impinj Inc

Technology
-4.66K
- 7.49%
$137.66 - $217.83 $641K - $1.01M
57.5K $12.5M
ON
On Semiconductor Corp

Technology
-84.1K
- 3.86%
$66.39 - $78.74 $5.58M - $6.62M
2.09M $152M
EXP
Eagle Materials Inc

Basic Materials
-11.4K
- 13.23%
$212.39 - $292.18 $2.42M - $3.33M
74.7K $21.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
-23.8K
- 4.5%
$138.06 - $172.74 $3.29M - $4.11M
506K $83M
CAG
Conagra Brands Inc.

Consumer Defensive
-90.3K
- 6.33%
$28.13 - $32.83 $2.54M - $2.96M
1.34M $43.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-32.3K
- 4.96%
$64.35 - $75.71 $2.08M - $2.45M
618K $45.6M
TW
Tradeweb Markets Inc.

Financial Services
-25.2K
- 7.23%
$104.25 - $123.67 $2.62M - $3.11M
323K $39.9M
BALL
Ball Corp

Consumer Cyclical
-12.1K
- 2.47%
$58.86 - $67.91 $715K - $825K
480K $32.6M
ACIW
Aci Worldwide, Inc.

Technology
-34.8K
- 8.12%
$38.9 - $50.89 $1.35M - $1.77M
393K $20M
ANET
Arista Networks, Inc.

Technology
-27.2K
- 6.63%
$311.42 - $388.21 $8.49M - $10.6M
384K $147M
EXR
Extra Space Storage Inc.

Real Estate
-62.7K
- 10.64%
$151.92 - $183.06 $9.53M - $11.5M
527K $95M
NOC
Northrop Grumman Corp

Industrials
-5.75K
- 8.32%
$423.73 - $533.14 $2.44M - $3.07M
63.4K $33.4M
TMUS
T Mobile Us, Inc.

Communication Services
-6.59K
- 4.2%
$175.14 - $206.36 $1.15M - $1.36M
150K $31M
PFGC
Performance Food Group CO

Consumer Defensive
-830
- 0.29%
$61.6 - $78.75 $51.1K - $65.4K
281K $22M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.28K
- 0.09%
$33.74 - $37.96 $43.3K - $48.7K
1.48M $55.5M
SELV
Sei Exchange Traded Fds Enhanc

ETFs
-74.4K
- 2.48%
$27.51 - $29.65 $2.05M - $2.21M
2.92M $86.7M
AZO
Autozone Inc

Consumer Cyclical
-46
- 0.22%
$2815.0 - $3212.87 $129K - $148K
21.2K $66.8M
TYL
Tyler Technologies Inc

Technology
-14.4K
- 9.54%
$499.52 - $595.46 $7.2M - $8.58M
137K $79.7M
AFL
Aflac Inc

Financial Services
-17.1K
- 6.36%
$88.52 - $111.8 $1.51M - $1.91M
252K $28.2M
SITE
Site One Landscape Supply, Inc.

Industrials
-13.7K
- 6.33%
$115.64 - $153.52 $1.59M - $2.11M
203K $30.7M
FCFS
First Cash Holdings, Inc.

Financial Services
-15.8K
- 2.5%
$102.0 - $120.09 $1.61M - $1.89M
616K $70.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-7.74K
- 1.38%
$66.89 - $77.87 $518K - $603K
555K $42.9M
MET
Metlife Inc

Financial Services
-4.61K
- 1.12%
$67.96 - $82.48 $313K - $380K
407K $33.6M
ENSG
Ensign Group, Inc

Healthcare
-9.81K
- 3.2%
$124.14 - $153.65 $1.22M - $1.51M
296K $42.6M
PCTY
Paylocity Holding Corp

Technology
-6.7K
- 3.74%
$132.0 - $165.41 $884K - $1.11M
172K $28.5M
CNS
Cohen & Steers, Inc.

Financial Services
-7.23K
- 2.97%
$70.88 - $97.15 $513K - $703K
236K $22.7M
MYGN
Myriad Genetics Inc

Healthcare
-65.2K
- 2.7%
$23.97 - $28.6 $1.56M - $1.86M
2.35M $64.4M
GRFS
Grifols Sa

Healthcare
-39.6K
- 1.79%
$6.28 - $9.38 $249K - $371K
2.17M $19.3M
MKTX
Marketaxess Holdings Inc

Financial Services
-2.59K
- 2.31%
$193.39 - $261.08 $501K - $676K
109K $28M
ISRG
Intuitive Surgical Inc

Healthcare
-38.1K
- 7.22%
$416.14 - $494.01 $15.9M - $18.8M
490K $241M
STT
State Street Corp

Financial Services
-15.8K
- 3.16%
$73.37 - $89.31 $1.16M - $1.41M
484K $42.9M
RGA
Reinsurance Group Of America Inc

Financial Services
-20.8K
- 2.52%
$192.62 - $225.79 $4.01M - $4.7M
805K $175M
CB
Chubb LTD

Financial Services
-974
- 0.52%
$252.51 - $292.2 $246K - $285K
185K $53.3M
DUK
Duke Energy Corp

Utilities
-40.7K
- 5.77%
$99.35 - $117.71 $4.05M - $4.79M
665K $76.6M
PWR
Quanta Services, Inc.

Industrials
-35.8K
- 9.16%
$239.58 - $298.23 $8.57M - $10.7M
355K $106M
DE
Deere & CO

Industrials
-1.92K
- 1.13%
$344.84 - $418.0 $660K - $800K
168K $70.1M
HOLX
Hologic Inc

Healthcare
-46.4K
- 3.2%
$73.48 - $83.64 $3.41M - $3.88M
1.4M $114M
IT
Gartner Inc

Technology
-515
- 0.41%
$441.32 - $516.47 $227K - $266K
126K $64M
BLK
Black Rock Inc.

Financial Services
-556
- 1.14%
$782.27 - $949.51 $435K - $528K
48.3K $45.9M
PHM
Pultegroup Inc

Consumer Cyclical
-22.3K
- 6.89%
$103.95 - $144.98 $2.32M - $3.23M
301K $43.2M
SNA
Snap On Inc

Industrials
-6.44K
- 1.87%
$255.35 - $289.77 $1.64M - $1.87M
338K $97.9M
BWA
Borgwarner Inc

Consumer Cyclical
-28.6K
- 1.29%
$31.19 - $36.75 $892K - $1.05M
2.19M $79.4M
IRM
Iron Mountain Inc

Real Estate
-209K
- 18.56%
$89.69 - $119.32 $18.7M - $24.9M
917K $109M
SHW
Sherwin Williams CO

Basic Materials
-5.24K
- 4.21%
$294.65 - $384.0 $1.54M - $2.01M
119K $45.4M
AOS
Smith A O Corp

Industrials
-26.4K
- 1.89%
$76.95 - $91.98 $2.03M - $2.43M
1.37M $123M
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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