Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Legg Mason Inc
Q3 2020 Filed on Nov 06, 2020
48,565
N/A
Match Group Inc
Q3 2020 Filed on Nov 06, 2020
86,095
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 06, 2020
54,466
N/A
New Sr Invt Group Inc
Q3 2020 Filed on Nov 06, 2020
16,718
N/A
Office Depot Inc
Q3 2020 Filed on Nov 06, 2020
619,798
N/A
Polyone Corp
Q3 2020 Filed on Nov 06, 2020
307,226
N/A
Rosetta Stone Inc
Q3 2020 Filed on Nov 06, 2020
29,556
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 06, 2020
185,025
N/A
SMSI
Smith Micro Software, Inc.

Technology
Q3 2020 Filed on Nov 06, 2020
19,592
$3.59 - $4.58 $70.3K - $89.7K
Tech Data Corp
Q3 2020 Filed on Nov 06, 2020
13,765
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 06, 2020
230,996
N/A
Cubic Corp
Q3 2020 Filed on Nov 06, 2020
18,918
N/A
Helix Energy Solutions Grp I
Q3 2020 Filed on Nov 06, 2020
140,000
N/A
Genmark Diagnostics Inc
Q3 2020 Filed on Nov 06, 2020
44,163
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
33,258
$7.5 - $11.11 $249K - $369K
China Unicom Hong Kong
Q3 2020 Filed on Nov 06, 2020
100,069
N/A
IVC
Invacare Corp

Healthcare
Q3 2020 Filed on Nov 06, 2020
51,509
$6.16 - $7.6 $317K - $391K
Oasis Midstream Partners LP
Q3 2020 Filed on Nov 06, 2020
20,900
N/A
Altus Midstream CO
Q3 2020 Filed on Nov 06, 2020
177,100
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2020 Filed on Nov 06, 2020
19,834
$4.38 - $6.43 $86.9K - $128K
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