Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
EFC Ellington Financial Inc. Real Estate	Q2 2020 Filed on Aug 11, 2020	35,119	$3.9 - $12.99 $137K - $456K
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
Pattern Energy Group Inc	Q1 2020 Filed on May 14, 2020	13,175	N/A
Senior Hsg Pptys Tr	Q1 2020 Filed on May 14, 2020	55,564	N/A
Spartan Mtrs Inc	Q1 2020 Filed on May 14, 2020	20,651	N/A
BWX Spdr Bloomberg International T ETFs	Q1 2020 Filed on May 14, 2020	8,064	$25.85 - $29.84 $208K - $241K
Src Energy Inc	Q1 2020 Filed on May 14, 2020	156,775	N/A
VTI Vanguard Total Stock Market Et ETFs	Q1 2020 Filed on May 14, 2020	1,441	$111.91 - $172.17 $161K - $248K
Wellcare Health Plans Inc	Q1 2020 Filed on May 14, 2020	18,891	N/A
Acacia Communications Inc	Q1 2020 Filed on May 14, 2020	5,731	N/A
Ferrellgas Partners L.P.	Q1 2020 Filed on May 14, 2020	24,158	N/A
Avon Prods Inc	Q1 2020 Filed on May 14, 2020	135,509	N/A
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 14, 2020	388,818	N/A
Cision LTD	Q1 2020 Filed on May 14, 2020	90,000	N/A
Cott Corp Que	Q1 2020 Filed on May 14, 2020	51,179	N/A
First Defiance Finl Corp	Q1 2020 Filed on May 14, 2020	7,600	N/A
Emerald Expositions Events I	Q1 2020 Filed on May 14, 2020	33,200	N/A
Career Education Corp	Q1 2020 Filed on May 14, 2020	65,463	N/A
Carolina Finl Corp New	Q1 2020 Filed on May 14, 2020	5,388	N/A

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