Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $66.7 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
212,970
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
48,562
$4.97 - $22.84 $241K - $1.11M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,766
$2.94 - $5.23 $46.4K - $82.5K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
207,732
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,852
$35.64 - $53.14 $244K - $364K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
273,946
$7.75 - $12.06 $2.12M - $3.3M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
130,794
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
515,472
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
41,064
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
34,731
$23.08 - $25.81 $802K - $896K
ENIC
Enel Chile S.A.

Utilities
Q2 2022 Filed on Aug 15, 2022
227,159
$1.11 - $1.59 $252K - $361K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
26,458
$2.73 - $4.45 $72.2K - $118K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
16,518
$30.67 - $31.62 $507K - $522K
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
74,848
$3.28 - $6.42 $246K - $481K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
22,173
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,018
$36.75 - $65.33 $184K - $328K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
438,675
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
336,002
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
4,078
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,316
$12.29 - $36.1 $520K - $1.53M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
30,011
$21.72 - $27.75 $652K - $833K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
39,665
N/A
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11,238
$39.31 - $40.46 $442K - $455K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,356
$163.21 - $188.49 $711K - $821K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
44,618
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
4,492
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
3,051
N/A
SCL
Stepan CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,808
$95.78 - $112.75 $556K - $655K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
14,866
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
42,161
$22.39 - $34.03 $944K - $1.43M
TRUE
True Car, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
33,595
$2.55 - $4.0 $85.7K - $134K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
2,580
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
21,176
$4.65 - $6.28 $98.5K - $133K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
2,509,206
N/A
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
54,083
$11.5 - $17.13 $622K - $926K
CAE
Cae Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
8,439
$21.32 - $27.45 $180K - $232K
QNST
Quinstreet, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,100
$8.55 - $12.25 $94.9K - $136K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,039
$97.83 - $132.16 $1.18M - $1.59M
Neurocrine Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
309,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,012
$7.06 - $23.63 $219K - $733K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,843
$15.73 - $20.39 $328K - $425K
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
153,844
$2.19 - $5.43 $337K - $835K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
67,601
N/A
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
23,506
$25.01 - $44.47 $588K - $1.05M
Irsa Propiedades Comerciales
Q2 2022 Filed on Aug 15, 2022
12,210
N/A
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,858
$42.17 - $49.51 $331K - $389K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
30,537
N/A
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
23,177
$21.8 - $24.09 $505K - $558K
Conmed Corp
Q2 2022 Filed on Aug 15, 2022
288,000
N/A
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