Sei Investments CO First Tr Multi Cap Value Alpha Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$55.6 - $58.73 $23,574 - $24,901	-424 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$53.54 - $57.13 $19,649 - $20,966	367 Added 643.86%	424 $24,000
Q3 2017 Nov 06, 2017	BUY	$53.38 - $53.67 $3,042 - $3,059	57	57 $3,000

Others Institutions Holding FAB

# of Institutions

68

Shares Held

982K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

118K
Shares

$9.71 Million
0.03% of portfolio
Morgan Stanley New York, NY

94.5K
Shares

$7.79 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

75.3K
Shares

$6.21 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

72.9K
Shares

$6.01 Million
0.01% of portfolio
International Assets Investment Management, LLC Orlando, FL

66.5K
Shares

$5.48 Million
0.0% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

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