Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Caesars Entmt Corp	Q3 2020 Filed on Nov 06, 2020	80,000	N/A
Cleveland Cliffs Inc	Q3 2020 Filed on Nov 06, 2020	52,000	N/A
Colony Cap Inc	Q3 2020 Filed on Nov 06, 2020	641,000	N/A
Ensco Jersey Fin LTD	Q3 2020 Filed on Nov 06, 2020	146,000	N/A
Gain Cap Hldgs Inc	Q3 2020 Filed on Nov 06, 2020	24,000	N/A
Intercept Pharmaceuticals In	Q3 2020 Filed on Nov 06, 2020	117,000	N/A
MGNX Macrogenics Inc Healthcare	Q3 2020 Filed on Nov 06, 2020	23,728	$24.69 - $31.6 $586K - $750K
MX Magnachip Semiconductor Corp Technology	Q3 2020 Filed on Nov 06, 2020	31,190	$10.07 - $13.79 $314K - $430K
Servicenow Inc	Q3 2020 Filed on Nov 06, 2020	100,000	N/A
SBT Sterling Bancorp, Inc. Financial Services	Q3 2020 Filed on Nov 06, 2020	71,788	$2.97 - $3.6 $213K - $258K
Zagg Inc	Q3 2020 Filed on Nov 06, 2020	57,381	N/A
Zendesk Inc	Q3 2020 Filed on Nov 06, 2020	35,000	N/A
ADVM Adverum Biotechnologies, Inc. Healthcare	Q3 2020 Filed on Nov 06, 2020	18,592	$10.3 - $21.64 $191K - $402K
APTX Aptinyx Inc. Healthcare	Q3 2020 Filed on Nov 06, 2020	16,336	$3.05 - $4.99 $49.8K - $81.5K
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	Q3 2020 Filed on Nov 06, 2020	15,000	$4.85 - $8.75 $72.8K - $131K
Cnx Midstream Partners LP	Q3 2020 Filed on Nov 06, 2020	37,400	N/A
OESX Orion Energy Systems, Inc. Industrials	Q3 2020 Filed on Nov 06, 2020	30,413	$3.41 - $8.43 $104K - $256K
Forum Merger Ii Corp	Q3 2020 Filed on Nov 06, 2020	28,852	N/A
EBR Brazilian Electric Power CO Utilities	Q3 2020 Filed on Nov 06, 2020	17,293	$5.43 - $7.68 $93.9K - $133K
Chegg Inc	Q3 2020 Filed on Nov 06, 2020	195,000	N/A
T Mobile Us Inc	Q3 2020 Filed on Nov 06, 2020	93,537	N/A
Ag Mtg Invt Tr Inc	Q2 2020 Filed on Aug 11, 2020	39,566	N/A
Allergan PLC	Q2 2020 Filed on Aug 11, 2020	8,783	N/A
Anixter Intl Inc	Q2 2020 Filed on Aug 11, 2020	8,101	N/A
Anworth Mortgage Asset Cp	Q2 2020 Filed on Aug 11, 2020	14,754	N/A
Aon PLC	Q2 2020 Filed on Aug 11, 2020	352,504	N/A
Arconic Inc	Q2 2020 Filed on Aug 11, 2020	749,121	N/A
ARR Armour Residential Reit, Inc. Real Estate	Q2 2020 Filed on Aug 11, 2020	26,952	$6.27 - $10.07 $169K - $271K
Becton Dickinson & CO	Q2 2020 Filed on Aug 11, 2020	102,362	N/A
CM Canadian Imperial Bank Of Commerce Financial Services	Q2 2020 Filed on Aug 11, 2020	17,512	$27.32 - $37.01 $478K - $648K
Centerstate Bk Corp	Q2 2020 Filed on Aug 11, 2020	78,620	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Aug 11, 2020	29,743	N/A
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

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