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 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-30.2K- 51.82% |
$1.71M - $1.8M
|
28.1K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-30.9K- 86.37% |
$1.75M - $1.84M
|
4.88K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-36.4K- 62.53% |
$2.06M - $2.17M
|
21.8K
$1.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-38.5K- 19.92% |
$2.17M - $2.29M
|
155K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.4K- 17.16% |
$2.23M - $2.35M
|
190K
$15.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-41.5K- 11.32% |
$2.34M - $2.47M
|
325K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-46K- 6.85% |
$2.6M - $2.74M
|
625K
$51.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-55.1K- 41.06% |
$3.11M - $3.28M
|
79.1K
$6.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-57.8K- 49.99% |
$3.27M - $3.45M
|
57.8K
$4.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-59.2K- 99.49% |
$3.34M - $3.53M
|
303
$25.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-71.9K- 9.62% |
$4.06M - $4.29M
|
676K
$56M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-76.6K- 19.19% |
$4.33M - $4.57M
|
323K
$26.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-89.6K- 34.65% |
$5.06M - $5.34M
|
169K
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-97.8K- 47.83% |
$5.52M - $5.83M
|
107K
$8.84M
|
|
|
Aug 14, 2023
Q2 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-109K- 22.87% |
$6.15M - $6.49M
|
367K
$30.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-117K- 92.12% |
$6.61M - $6.98M
|
10K
$830K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-143K- 7.39% |
$8.07M - $8.51M
|
1.79M
$148M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-168K- 44.49% |
$9.49M - $10M
|
210K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-183K- 1.49% |
$10.3M - $10.9M
|
12.1M
$1B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-194K- 5.86% |
$11M - $11.6M
|
3.11M
$258M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-232K- 36.8% |
$13.1M - $13.8M
|
398K
$33M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-283K- 2.77% |
$16M - $16.9M
|
9.94M
$823M
|
|
|
Aug 04, 2023
Q2 2023
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-416K- 70.6% |
$23.5M - $24.8M
|
173K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-508K- 89.24% |
$28.7M - $30.3M
|
61.2K
$5.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-569K- 4.83% |
$32.2M - $33.9M
|
11.2M
$928M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-645KClosed |
$36.4M - $38.5M
|
0
$0
|