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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-2.54K- 2.51% |
$143K - $151K
|
98.7K
$8.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.67K- 0.95% |
$151K - $159K
|
277K
$23M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.92K- 4.98% |
$165K - $174K
|
55.8K
$4.62M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.93K- 4.81% |
$166K - $175K
|
58K
$4.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.97K- 4.55% |
$168K - $177K
|
62.3K
$5.16M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.97K- 4.55% |
$168K - $177K
|
62.3K
$5.16M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.98K- 26.54% |
$169K - $178K
|
8.26K
$684K
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.98K- 26.54% |
$169K - $178K
|
8.26K
$684K
|
|
|
Jul 31, 2023
Q2 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-3.05K- 2.28% |
$172K - $182K
|
131K
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.43K- 14.1% |
$194K - $204K
|
20.9K
$1.73M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.56K- 22.99% |
$201K - $212K
|
11.9K
$988K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.89K- 16.36% |
$220K - $232K
|
19.9K
$1.65M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.12K- 8.72% |
$233K - $245K
|
43.1K
$3.57M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.52K- 2.87% |
$255K - $269K
|
153K
$12.7M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.7K- 29.38% |
$266K - $280K
|
11.3K
$936K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.16K- 2.91% |
$291K - $307K
|
172K
$14.3M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.2K- 3.86% |
$294K - $310K
|
130K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-5.23K- 35.11% |
$295K - $312K
|
9.66K
$800K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.25K- 8.92% |
$297K - $313K
|
53.7K
$4.45M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-5.3K- 16.1% |
$299K - $316K
|
27.6K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.37K- 7.34% |
$304K - $320K
|
67.8K
$5.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.57K- 0.86% |
$314K - $332K
|
639K
$53M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.59K- 26.14% |
$316K - $333K
|
15.8K
$1.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.05K- 59.33% |
$342K - $361K
|
4.15K
$343K
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-6.5K- 35.51% |
$367K - $388K
|
11.8K
$978K
|
|
|
Aug 14, 2023
Q2 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-6.81K- 7.83% |
$385K - $406K
|
80.2K
$6.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.28K- 8.65% |
$412K - $434K
|
77K
$6.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.3K- 10.11% |
$469K - $495K
|
73.8K
$6.11M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.4K- 4.94% |
$474K - $501K
|
162K
$13.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.32K- 37.62% |
$527K - $556K
|
15.5K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.64K- 6.38% |
$545K - $575K
|
142K
$11.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-10.6K- 18.36% |
$599K - $632K
|
47.1K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.5K- 23.95% |
$653K - $689K
|
36.7K
$3.04M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12K- 40.5% |
$680K - $717K
|
17.7K
$1.46M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-14.9K- 22.1% |
$842K - $888K
|
52.5K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15.7K- 25.46% |
$886K - $935K
|
45.9K
$3.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16K- 26.68% |
$901K - $951K
|
43.8K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-16.2K- 19.75% |
$913K - $963K
|
65.7K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.2K- 52.57% |
$913K - $964K
|
14.6K
$1.21M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.3K- 2.3% |
$979K - $1.03M
|
737K
$61M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-17.7K- 7.82% |
$998K - $1.05M
|
208K
$17.2M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.4K- 9.78% |
$1.1M - $1.16M
|
179K
$14.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-19.7K- 9.56% |
$1.11M - $1.18M
|
187K
$15.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-20.5K- 35.46% |
$1.16M - $1.22M
|
37.3K
$3.09M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.5K- 46.79% |
$1.22M - $1.28M
|
24.5K
$2.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.9K- 5.55% |
$1.3M - $1.37M
|
390K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-23.5K- 79.86% |
$1.33M - $1.4M
|
5.92K
$491K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-23.9K- 1.24% |
$1.35M - $1.42M
|
1.89M
$157M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.8K- 2.26% |
$1.4M - $1.48M
|
1.07M
$88.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-26.4K- 45.66% |
$1.49M - $1.57M
|
31.4K
$2.6M
|