Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ferro Corp	Q4 2020 Filed on Feb 08, 2021	10,290	N/A
Genesis Healthcare Inc	Q4 2020 Filed on Feb 08, 2021	12,505	N/A
GOOD Gladstone Commercial Corp Real Estate	Q4 2020 Filed on Feb 08, 2021	42,300	$16.01 - $18.7 $677K - $791K
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 08, 2021	230,338	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 08, 2021	18,606	N/A
Innerworkings Inc	Q4 2020 Filed on Feb 08, 2021	435,835	N/A
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 08, 2021	146,020	$1.05 - $3.67 $153K - $536K
MSEX Middlesex Water CO Utilities	Q4 2020 Filed on Feb 08, 2021	13,463	$62.94 - $74.58 $847K - $1M
Mylan Nv	Q4 2020 Filed on Feb 08, 2021	185,507	N/A
FIZZ National Beverage Corp Consumer Defensive	Q4 2020 Filed on Feb 08, 2021	10,905	$34.98 - $49.51 $381K - $540K
Navistar Intl Corp New	Q4 2020 Filed on Feb 08, 2021	20,576	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 08, 2021	368,506	N/A
PTN Palatin Technologies Inc Healthcare	Q4 2020 Filed on Feb 08, 2021	245,033	$0.38 - $0.78 $93.1K - $191K
Seattle Genetics Inc	Q4 2020 Filed on Feb 08, 2021	14,625	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 08, 2021	304,413	N/A
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 08, 2021	8,900	N/A
Telefonica Brasil Sa	Q4 2020 Filed on Feb 08, 2021	482,475	N/A
Tiffany & CO New	Q4 2020 Filed on Feb 08, 2021	4,177	N/A
Tim Participacoes S A	Q4 2020 Filed on Feb 08, 2021	165,105	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q4 2020 Filed on Feb 08, 2021	6,759,702	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q4 2020 Filed on Feb 08, 2021	33,487	N/A
Unilever N V	Q4 2020 Filed on Feb 08, 2021	154,968	N/A
Vereit Inc	Q4 2020 Filed on Feb 08, 2021	4,684,852	N/A
Central European Media Entrp	Q4 2020 Filed on Feb 08, 2021	17,334	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 08, 2021	10,996	N/A
Acorda Therapeutics Inc	Q4 2020 Filed on Feb 08, 2021	72,549	N/A
Boingo Wireless Inc	Q4 2020 Filed on Feb 08, 2021	12,058	N/A
Oaktree Strategic Income Cor	Q4 2020 Filed on Feb 08, 2021	10,641	N/A
Gci Liberty Inc	Q4 2020 Filed on Feb 08, 2021	486,639	N/A
UFI Unifi Inc Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	16,200	$12.71 - $18.44 $206K - $299K
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
Eidos Therapeutics Inc	Q4 2020 Filed on Feb 08, 2021	22,234	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

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