Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $75.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cimpress N V
Q4 2019 Filed on Feb 06, 2020
8,175
N/A
Consolidated Tomoka Ld CO
Q4 2019 Filed on Feb 06, 2020
7,866
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 06, 2020
68,348
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
14,577
$26.97 - $38.43 $393K - $560K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 06, 2020
565,066
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 06, 2020
130,888
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 06, 2020
39,380
N/A
Grubhub Inc
Q4 2019 Filed on Feb 06, 2020
6,475
N/A
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
1,225,491
N/A
Helix Energy Solutions Grp I
Q4 2019 Filed on Feb 06, 2020
61,000
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 06, 2020
52,607
N/A
International Speedway Corp
Q4 2019 Filed on Feb 06, 2020
13,518
N/A
Intrepid Potash Inc
Q4 2019 Filed on Feb 06, 2020
18,956
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q4 2019 Filed on Feb 06, 2020
75,352
$21.21 - $24.15 $1.6M - $1.82M
EFG
Msci Eafe Growth ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
2,712
$78.11 - $86.74 $212K - $235K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2019 Filed on Feb 06, 2020
1,251
$76.36 - $85.59 $95.5K - $107K
J Alexanders Hldgs Inc
Q4 2019 Filed on Feb 06, 2020
13,373
N/A
Keane Group Inc
Q4 2019 Filed on Feb 06, 2020
554,574
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 06, 2020
14,552
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
70,000
$1.34 - $2.28 $93.8K - $160K
Medicines CO
Q4 2019 Filed on Feb 06, 2020
180,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 06, 2020
52,063
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
13,683
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 06, 2020
29,450
N/A
National Gen Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
16,462
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 06, 2020
32,682
N/A
Presidio Inc
Q4 2019 Filed on Feb 06, 2020
72,311
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q4 2019 Filed on Feb 06, 2020
14,393
$16.95 - $19.42 $244K - $280K
Spark Energy Inc
Q4 2019 Filed on Feb 06, 2020
36,354
N/A
Spirit Rlty Cap Inc New
Q4 2019 Filed on Feb 06, 2020
1,800,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 06, 2020
73,651
N/A
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
42,542
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 06, 2020
26,315
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 06, 2020
100,678
N/A
VET
Vermilion Energy Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
10,659
$13.23 - $16.71 $141K - $178K
Viacom Inc New
Q4 2019 Filed on Feb 06, 2020
100,445
N/A
Wright Med Group N V
Q4 2019 Filed on Feb 06, 2020
32,359
N/A
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 06, 2020
17,317
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
17,209
$16.11 - $25.98 $277K - $447K
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 06, 2020
10,231
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 06, 2020
20,956
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 06, 2020
10,771
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q4 2019 Filed on Feb 06, 2020
7,255
$30.33 - $30.87 $220K - $224K
Teradyne Inc
Q4 2019 Filed on Feb 06, 2020
626,000
N/A
ADTNXXXX
Adtran Inc
Q4 2019 Filed on Feb 06, 2020
14,832
N/A
Mobileiron Inc
Q4 2019 Filed on Feb 06, 2020
149,443
N/A
China Telecom Corp LTD
Q4 2019 Filed on Feb 06, 2020
9,230
N/A
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 06, 2020
251,014
$2.42 - $3.31 $607K - $831K
Fts International Inc
Q4 2019 Filed on Feb 06, 2020
42,964
N/A
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