Purchases and Sales Made in Q2 2023 in Sei Investments CO (SEIC)
This table provides information about the institutional ownership of Sei Investments CO (SEIC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.18K+ 9.65% |
$293K - $309K
|
58.8K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
4.83K+ 117.71% |
$273K - $288K
|
8.94K
$740K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.78K+ 3.53% |
$270K - $285K
|
140K
$11.6M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.63K+ 9.93% |
$262K - $276K
|
51.3K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
4.55KNew |
$257K - $271K
|
4.55K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.54KNew |
$257K - $271K
|
4.54K
$376K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.36KNew |
$247K - $260K
|
4.36K
$361K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.31K+ 0.37% |
$244K - $257K
|
1.18M
$97.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.21KNew |
$238K - $251K
|
4.21K
$348K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.14K+ 5.61% |
$234K - $247K
|
78K
$6.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.03KNew |
$227K - $240K
|
4.03K
$333K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4K+ 22.22% |
$226K - $238K
|
22K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.93KNew |
$222K - $234K
|
3.93K
$325K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.89K+ 8.93% |
$220K - $232K
|
47.5K
$3.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.84KNew |
$217K - $229K
|
3.84K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
3.79KNew |
$214K - $226K
|
3.79K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.57K+ 175.41% |
$201K - $213K
|
5.6K
$464K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.56K+ 7.63% |
$201K - $212K
|
50.2K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.48K+ 2.87% |
$197K - $207K
|
125K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.41KNew |
$193K - $203K
|
3.41K
$282K
|
|
|
Aug 11, 2023
Q2 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
BUY
|
- |
3.15K+ 5.92% |
$178K - $188K
|
56.3K
$4.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.05K+ 6.64% |
$172K - $182K
|
49K
$4.06M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.04K+ 47.57% |
$172K - $181K
|
9.43K
$781K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.97K+ 34.39% |
$168K - $177K
|
11.6K
$960K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.8K+ 11.12% |
$158K - $167K
|
28K
$2.32M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.6K+ 9.63% |
$147K - $155K
|
29.6K
$2.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.56K+ 44.66% |
$144K - $152K
|
8.28K
$686K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.5K+ 2.4% |
$141K - $149K
|
107K
$8.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.37K+ 11.09% |
$134K - $141K
|
23.7K
$1.96M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.2K+ 11.83% |
$124K - $131K
|
20.8K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
1.84K+ 90.99% |
$104K - $110K
|
3.86K
$319K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.7K+ 10.19% |
$95.9K - $101K
|
18.3K
$1.52M
|
|
|
Aug 01, 2023
Q2 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
1.61K+ 2.1% |
$91.2K - $96.2K
|
78.5K
$6.51M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.52KNew |
$85.7K - $90.4K
|
1.52K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.49K+ 1.29% |
$84.3K - $89K
|
117K
$9.72M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.35K+ 23.47% |
$76.4K - $80.7K
|
7.12K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.19KNew |
$67.3K - $71K
|
1.19K
$98.7K
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
1.18K+ 31.57% |
$66.8K - $70.5K
|
4.93K
$408K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.14K+ 26.64% |
$64.3K - $67.8K
|
5.41K
$448K
|
|
|
Jul 18, 2023
Q2 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
950+ 0.5% |
$53.7K - $56.6K
|
191K
$15.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
915New |
$51.7K - $54.6K
|
915
$75.8K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
859+ 3.4% |
$48.5K - $51.2K
|
26.2K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
800New |
$45.2K - $47.7K
|
800
$66.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
652+ 4.53% |
$36.8K - $38.9K
|
15K
$1.25M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
630+ 6.97% |
$35.6K - $37.6K
|
9.66K
$800K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
630+ 6.97% |
$35.6K - $37.6K
|
9.66K
$800K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
555+ 7.97% |
$31.4K - $33.1K
|
7.52K
$623K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
538+ 4.6% |
$30.4K - $32.1K
|
12.2K
$1.01M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
507+ 211.25% |
$28.6K - $30.2K
|
747
$61.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
400+ 1.55% |
$22.6K - $23.8K
|
26.2K
$2.17M
|