Sei Investments CO Tekla World Healthcare Fund 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	$12.99 - $14.16 $25 - $28	-2 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$12.51 - $13.3 $12,510 - $13,300	-1,000 Reduced 99.8%	2 $0
Q1 2018 May 11, 2018	BUY	$12.61 - $14.68 $12,635 - $14,709	1,002 New	1,002 $13,000

Others Institutions Holding THW

# of Institutions

66

Shares Held

4.41M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

904K
Shares

$12 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

434K
Shares

$5.77 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

310K
Shares

$4.12 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

303K
Shares

$4.02 Million
0.43% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

265K
Shares

$3.52 Million
0.01% of portfolio

About Tekla World Healthcare Fund

Ticker THW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.