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 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-401- 28.72% |
$22.7K - $23.9K
|
995
$82.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-409- 6.99% |
$23.1K - $24.4K
|
5.45K
$451K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-444- 5.62% |
$25.1K - $26.5K
|
7.45K
$617K
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-447- 0.92% |
$25.3K - $26.7K
|
48.1K
$3.99M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-447- 0.57% |
$25.3K - $26.7K
|
77.5K
$6.42M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-455- 76.86% |
$25.7K - $27.1K
|
137
$11.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-492- 2.73% |
$27.8K - $29.3K
|
17.5K
$1.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-512- 1.83% |
$28.9K - $30.5K
|
27.4K
$2.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-513- 22.91% |
$29K - $30.6K
|
1.73K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-521- 3.66% |
$29.4K - $31.1K
|
13.7K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-550- 8.75% |
$31.1K - $32.8K
|
5.74K
$475K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-566- 2.13% |
$32K - $33.7K
|
26K
$2.16M
|
|
|
Aug 01, 2023
Q2 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-600- 13.95% |
$33.9K - $35.8K
|
3.7K
$307K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-650- 1.21% |
$36.7K - $38.8K
|
53.3K
$4.41M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-652- 23.77% |
$36.8K - $38.9K
|
2.09K
$173K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-658- 2.53% |
$37.2K - $39.2K
|
25.3K
$2.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-658- 1.49% |
$37.2K - $39.2K
|
43.5K
$3.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-759- 2.82% |
$42.9K - $45.3K
|
26.2K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-805- 4.45% |
$45.5K - $48K
|
17.3K
$1.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-817- 0.91% |
$46.2K - $48.7K
|
89.2K
$7.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-864- 11.13% |
$48.8K - $51.5K
|
6.9K
$572K
|
|
|
Jul 17, 2023
Q2 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-875- 4.47% |
$49.4K - $52.2K
|
18.7K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-941- 4.27% |
$53.2K - $56.1K
|
21.1K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 5.38% |
$56.5K - $59.6K
|
17.6K
$1.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.12K- 64.36% |
$63.2K - $66.7K
|
619
$51.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.12K- 10.11% |
$63.3K - $66.8K
|
9.97K
$826K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.17K- 8.54% |
$65.9K - $69.5K
|
12.5K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.23K- 1.61% |
$69.6K - $73.5K
|
75.5K
$6.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-1.24K- 22.8% |
$70.2K - $74K
|
4.21K
$348K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.25K- 2.67% |
$70.4K - $74.3K
|
45.4K
$3.76M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.28K- 13.57% |
$72.3K - $76.3K
|
8.15K
$675K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.32K- 4.87% |
$74.5K - $78.6K
|
25.8K
$2.13M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.36K- 9.41% |
$76.7K - $81K
|
13.1K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.41K- 17.05% |
$79.9K - $84.3K
|
6.88K
$570K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.49K- 0.74% |
$84.2K - $88.9K
|
201K
$16.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 3.73% |
$84.8K - $89.4K
|
38.7K
$3.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.71K- 7.08% |
$96.7K - $102K
|
22.5K
$1.86M
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-1.73K- 3.49% |
$97.8K - $103K
|
47.9K
$3.97M
|
|
|
Jul 24, 2023
Q2 2023
|
Lafayette Investments, Inc.
|
SELL
|
- |
-1.75K- 8.63% |
$98.9K - $104K
|
18.5K
$1.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.82K- 2.91% |
$103K - $108K
|
60.7K
$5.03M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1.85K- 15.68% |
$105K - $110K
|
9.95K
$824K
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.85K- 48.68% |
$105K - $110K
|
1.95K
$162K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.87K- 1.22% |
$106K - $111K
|
152K
$12.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-1.9K- 2.64% |
$107K - $113K
|
70K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2K- 12.2% |
$113K - $119K
|
14.4K
$1.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-2.14K- 14.49% |
$121K - $128K
|
12.6K
$1.05M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.17K- 6.52% |
$123K - $129K
|
31.1K
$2.58M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.2K- 6.07% |
$124K - $131K
|
34K
$2.82M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.29K- 4.29% |
$130K - $137K
|
51.2K
$4.24M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.45K- 1.21% |
$138K - $146K
|
200K
$16.5M
|