Purchases and Sales Made in Q4 2023 in Sei Investments CO (SEIC)
This table provides information about the institutional ownership of Sei Investments CO (SEIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.2K- 19.3% |
$591K - $722K
|
46.7K
$3.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.4K- 10.92% |
$601K - $733K
|
92.6K
$7.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-11.6K- 62.87% |
$615K - $751K
|
6.86K
$569K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12K- 60.0% |
$635K - $775K
|
8K
$663K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.1K- 8.11% |
$643K - $785K
|
138K
$11.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.9K- 1.09% |
$681K - $831K
|
1.16M
$96.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 4.81% |
$729K - $890K
|
273K
$22.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.8K- 5.78% |
$730K - $891K
|
225K
$18.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.9K- 2.14% |
$735K - $897K
|
636K
$52.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-14.3K- 13.46% |
$755K - $922K
|
91.8K
$7.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14.3K- 29.78% |
$755K - $922K
|
33.7K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-14.6K- 69.57% |
$772K - $942K
|
6.38K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-15K- 10.11% |
$794K - $970K
|
133K
$11.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-16.4K- 0.41% |
$867K - $1.06M
|
4.02M
$333M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.4K- 82.98% |
$869K - $1.06M
|
3.37K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-17.8K- 50.1% |
$944K - $1.15M
|
17.8K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19K- 35.92% |
$1M - $1.23M
|
33.8K
$2.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-19.1K- 55.0% |
$1.01M - $1.23M
|
15.6K
$1.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.6K- 35.9% |
$1.04M - $1.27M
|
35K
$2.9M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.8K- 16.83% |
$1.05M - $1.28M
|
97.7K
$8.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.1K- 78.05% |
$1.12M - $1.36M
|
5.94K
$492K
|
|
|
Jan 09, 2024
Q4 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-24.1K- 23.17% |
$1.27M - $1.56M
|
79.8K
$6.61M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-24.2K- 45.46% |
$1.28M - $1.56M
|
29K
$2.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-24.2K- 88.81% |
$1.28M - $1.56M
|
3.05K
$253K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-24.3K- 99.88% |
$1.29M - $1.57M
|
30
$2.49K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-24.4K- 12.48% |
$1.29M - $1.58M
|
171K
$14.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.7K- 5.59% |
$1.41M - $1.73M
|
451K
$37.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.5K- 3.9% |
$1.45M - $1.77M
|
677K
$56M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-34.9K- 11.0% |
$1.85M - $2.26M
|
283K
$23.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-44.7K- 2.83% |
$2.36M - $2.89M
|
1.53M
$127M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-48.1K- 82.88% |
$2.54M - $3.1M
|
9.93K
$822K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-49.4K- 28.82% |
$2.61M - $3.19M
|
122K
$10.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-62.6K- 85.27% |
$3.31M - $4.05M
|
10.8K
$896K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-66.2K- 33.27% |
$3.5M - $4.28M
|
133K
$11M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-74.5K- 14.66% |
$3.94M - $4.81M
|
433K
$35.9M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-88K- 83.39% |
$4.65M - $5.68M
|
17.5K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-88K- 83.39% |
$4.65M - $5.68M
|
17.5K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-94.9K- 0.79% |
$5.02M - $6.13M
|
11.9M
$985M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-98.6K- 8.62% |
$5.22M - $6.37M
|
1.05M
$86.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-99.1K- 59.6% |
$5.24M - $6.4M
|
67.2K
$5.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99.3K- 3.19% |
$5.26M - $6.42M
|
3.02M
$250M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-116K- 51.75% |
$6.14M - $7.5M
|
108K
$8.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-117K- 66.33% |
$6.19M - $7.56M
|
59.4K
$4.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-122K- 1.27% |
$6.45M - $7.88M
|
9.49M
$786M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-124K- 49.87% |
$6.56M - $8.01M
|
125K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-126K- 34.3% |
$6.69M - $8.17M
|
242K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-131K- 18.71% |
$6.91M - $8.44M
|
568K
$47M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-197K- 1.74% |
$10.4M - $12.7M
|
11.2M
$925M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-199K- 63.83% |
$10.6M - $12.9M
|
113K
$9.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-202K- 33.76% |
$10.7M - $13M
|
396K
$32.8M
|