Sei Investments CO Closed Holding Positions

Sei Investments CO

$75 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DB Deutsche Bank Aktiengesellschaft Financial Services	Q2 2020 Filed on Aug 11, 2020	12,491	$5.9 - $10.2 $73.7K - $127K
Fs Kkr Capital Corp	Q2 2020 Filed on Aug 11, 2020	22,645	N/A
Hertz Global Hldgs Inc	Q2 2020 Filed on Aug 11, 2020	10,380	N/A
IJK Ishares S&P Midcap 400 Growth ETFs	Q2 2020 Filed on Aug 11, 2020	1,425	$41.56 - $59.34 $59.2K - $84.6K
Laredo Petroleum Inc	Q2 2020 Filed on Aug 11, 2020	74,834	N/A
Opus Bk Irvine Calif	Q2 2020 Filed on Aug 11, 2020	384,039	N/A
Penney J C Corp Inc	Q2 2020 Filed on Aug 11, 2020	66,261	N/A
PROV Provident Financial Holdings Inc Financial Services	Q2 2020 Filed on Aug 11, 2020	10,248	$12.1 - $15.15 $124K - $155K
Raytheon CO	Q2 2020 Filed on Aug 11, 2020	191,516	N/A
Sprint Corporation	Q2 2020 Filed on Aug 11, 2020	431,139	N/A
Stanley Black & Decker Inc	Q2 2020 Filed on Aug 11, 2020	20,149	N/A
Tivo Corp	Q2 2020 Filed on Aug 11, 2020	250,673	N/A
United Technologies Corp	Q2 2020 Filed on Aug 11, 2020	261,647	N/A
Universal Fst Prods Inc	Q2 2020 Filed on Aug 11, 2020	53,100	N/A
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q2 2020 Filed on Aug 11, 2020	3,197	$74.55 - $100.43 $238K - $321K
Wabco Hldgs Inc	Q2 2020 Filed on Aug 11, 2020	4,899	N/A
Xperi Corp	Q2 2020 Filed on Aug 11, 2020	51,298	N/A
Western Asset Mtg Cap Corp	Q2 2020 Filed on Aug 11, 2020	91,362	N/A
LTMAY Latam Airlines	Q2 2020 Filed on Aug 11, 2020	69,987	N/A
CLBK Columbia Financial, Inc. Financial Services	Q2 2020 Filed on Aug 11, 2020	16,377	$12.86 - $15.07 $211K - $247K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q2 2020 Filed on Aug 11, 2020	610,928	$22.75 - $26.8 $13.9M - $16.4M
Fgl Hldgs	Q2 2020 Filed on Aug 11, 2020	26,348	N/A
Assertio Therapeutics Inc	Q2 2020 Filed on Aug 11, 2020	190,197	N/A
BNDW Vanguard Scottsdale Fds Vangua ETFs	Q2 2020 Filed on Aug 11, 2020	3,675	$79.1 - $81.55 $291K - $300K
Civeo Corp Cda	Q2 2020 Filed on Aug 11, 2020	11,308	N/A
LKNCY Luckin Coffee Inc. Consumer Cyclical	Q2 2020 Filed on Aug 11, 2020	351,800	$1.38 - $26.2 $485K - $9.22M
Principia Biopharma Inc	Q2 2020 Filed on Aug 11, 2020	10,074	N/A
Diamond Eagle Acquisition CO	Q2 2020 Filed on Aug 11, 2020	108,559	N/A
APRE Aprea Therapeutics, Inc. Healthcare	Q2 2020 Filed on Aug 11, 2020	13,728	$25.47 - $39.69 $350K - $545K
Jumei Intl Hldg LTD	Q2 2020 Filed on Aug 11, 2020	17,980	N/A
Actuant Corp	Q1 2020 Filed on May 14, 2020	10,453	N/A
Ak Stl Hldg Corp	Q1 2020 Filed on May 14, 2020	45,518	N/A
Aqua America Inc	Q1 2020 Filed on May 14, 2020	16,086	N/A
Arch Coal Inc	Q1 2020 Filed on May 14, 2020	10,563	N/A
Avx Corp New	Q1 2020 Filed on May 14, 2020	16,801	N/A
Changyou Com LTD	Q1 2020 Filed on May 14, 2020	107,561	N/A
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q1 2020 Filed on May 14, 2020	6,163	$9.25 - $47.38 $57K - $292K
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q1 2020 Filed on May 14, 2020	8,266	$23.47 - $34.75 $194K - $287K
Encana Corp	Q1 2020 Filed on May 14, 2020	941,278	N/A
Extraction Oil And Gas Inc	Q1 2020 Filed on May 14, 2020	15,466	N/A
Gardner Denver Hldgs Inc	Q1 2020 Filed on May 14, 2020	226,626	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 14, 2020	39,790	N/A
Innophos Holdings Inc	Q1 2020 Filed on May 14, 2020	35,593	N/A
Interxion Holding N.V	Q1 2020 Filed on May 14, 2020	207,300	N/A
ITOT Ishares Core S&P Total U.S. St ETFs	Q1 2020 Filed on May 14, 2020	3,403	$49.67 - $76.42 $169K - $260K
AAXJ Ishares Msci All Country Asia ETFs	Q1 2020 Filed on May 14, 2020	3,882	$53.81 - $76.35 $209K - $296K
Liberty Ppty Tr	Q1 2020 Filed on May 14, 2020	37,792	N/A
Medicines CO	Q1 2020 Filed on May 14, 2020	51,778	N/A
Nabors Industries LTD	Q1 2020 Filed on May 14, 2020	11,544	N/A
Nii Hldgs Inc	Q1 2020 Filed on May 14, 2020	13,197	N/A

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.