Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
4,261
N/A
Sempra Energy
Q4 2020 Filed on Feb 08, 2021
28,416
N/A
Retrophin Inc
Q4 2020 Filed on Feb 08, 2021
50,382
N/A
Telenav Inc
Q4 2020 Filed on Feb 08, 2021
61,592
N/A
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q4 2020 Filed on Feb 08, 2021
3,263
$105.67 - $105.77 $345K - $345K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
40,923
$15.38 - $28.87 $629K - $1.18M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
26,900
$10.48 - $16.88 $282K - $454K
GLPG
Galapagos Nv

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,835
$96.85 - $148.25 $178K - $272K
K12 Inc
Q4 2020 Filed on Feb 08, 2021
23,676
N/A
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
9,338
$22.29 - $33.21 $208K - $310K
Sempra Energy
Q4 2020 Filed on Feb 08, 2021
6,834
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 08, 2021
13,233
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 08, 2021
200,534
N/A
Biodelivery Sciences Intl In
Q4 2020 Filed on Feb 08, 2021
18,613
N/A
Ncs Multistage Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
115,720
N/A
Solarwinds Corp
Q4 2020 Filed on Feb 08, 2021
16,111
N/A
TCDA
Tricida, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
16,294
$4.37 - $9.46 $71.2K - $154K
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 08, 2021
15,800
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
44,600
$10.99 - $20.4 $490K - $910K
Myokardia Inc
Q4 2020 Filed on Feb 08, 2021
24,675
N/A
WHF
White Horse Finance, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
10,211
$9.9 - $14.37 $101K - $147K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
61,509
$2.35 - $3.74 $145K - $230K
YJ
Yunji Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
69,651
$1.7 - $4.93 $118K - $343K
Boingo Wireless Inc
Q4 2020 Filed on Feb 08, 2021
135,000
N/A
Us Ecology Inc
Q4 2020 Filed on Feb 08, 2021
9,385
N/A
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2020 Filed on Feb 08, 2021
51,453
$10.49 - $16.3 $540K - $839K
Livongo Health Inc
Q4 2020 Filed on Feb 08, 2021
5,466
N/A
OPI
Office Properties Income Trust

Real Estate
Q4 2020 Filed on Feb 08, 2021
10,918
$17.99 - $24.63 $196K - $269K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 08, 2021
13,499
$8.38 - $17.75 $113K - $240K
DRRX
Durect Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
33,690
$1.65 - $2.43 $55.6K - $81.9K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
21,583
$23.25 - $37.73 $502K - $814K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
45,611
$12.23 - $27.38 $558K - $1.25M
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
44,886
$12.02 - $24.71 $540K - $1.11M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
22,007
$33.76 - $57.16 $743K - $1.26M
Gores Metropoulos Inc
Q4 2020 Filed on Feb 08, 2021
54,145
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 06, 2020
7,283
N/A
BNFT
Benefitfocus, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
25,582
$9.74 - $12.7 $249K - $325K
Corelogic Inc
Q3 2020 Filed on Nov 06, 2020
151,919
N/A
Cosan LTD
Q3 2020 Filed on Nov 06, 2020
37,259
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 06, 2020
445
N/A
Eaton Vance Corp
Q3 2020 Filed on Nov 06, 2020
13,702
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 06, 2020
5,543
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 06, 2020
115,476
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 06, 2020
12,190
N/A
Global Indty LTD Cayman
Q3 2020 Filed on Nov 06, 2020
9,788
N/A
Gw Pharmaceuticals PLC
Q3 2020 Filed on Nov 06, 2020
17,908
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 06, 2020
11,872
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 06, 2020
146,441
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 06, 2020
9,050
N/A
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