Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Fts International Inc
Q4 2019 Filed on Feb 06, 2020
42,964
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 06, 2020
85,000
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 06, 2020
19,792
N/A
Del Taco Restaurants Inc
Q4 2019 Filed on Feb 06, 2020
121,080
N/A
DMLP
Dorchester Minerals, L.P.

Energy
Q4 2019 Filed on Feb 06, 2020
10,083
$17.12 - $19.53 $173K - $197K
Gain Cap Hldgs Inc
Q4 2019 Filed on Feb 06, 2020
172,000
N/A
Garrison Cap Inc
Q4 2019 Filed on Feb 06, 2020
11,964
N/A
International Flavors&Fragra
Q4 2019 Filed on Feb 06, 2020
14,792
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 06, 2020
13,492
N/A
BCH
Bank Of Chile

Financial Services
Q4 2019 Filed on Feb 06, 2020
17,346
$19.78 - $28.84 $343K - $500K
FPH
Five Point Holdings, LLC

Real Estate
Q4 2019 Filed on Feb 06, 2020
32,300
$6.28 - $7.2 $203K - $233K
Okta Inc
Q4 2019 Filed on Feb 06, 2020
105,000
N/A
Ra Pharmaceuticals Inc
Q4 2019 Filed on Feb 06, 2020
17,787
N/A
Telaria Inc
Q4 2019 Filed on Feb 06, 2020
40,307
N/A
Arqule Inc
Q4 2019 Filed on Feb 06, 2020
44,219
N/A
ZVOI
Zovio Inc. Com (De)
Q4 2019 Filed on Feb 06, 2020
28,700
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 06, 2020
1,115,061
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2019 Filed on Feb 06, 2020
38,787
$13.92 - $16.98 $540K - $659K
58 Com Inc
Q3 2019 Filed on Nov 12, 2019
3,271
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
116,756
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 12, 2019
95,525
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 12, 2019
31,537
N/A
Bbva Banco Frances S A
Q3 2019 Filed on Nov 12, 2019
11,929
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 12, 2019
749,696
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
27,871
N/A
Carrizo Oil & Gas Inc
Q3 2019 Filed on Nov 12, 2019
49,014
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 12, 2019
327,541
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
7,658
N/A
Constellium Nv
Q3 2019 Filed on Nov 12, 2019
18,826
N/A
Contango Oil & Gas Company
Q3 2019 Filed on Nov 12, 2019
51,200
N/A
Cray Inc
Q3 2019 Filed on Nov 12, 2019
34,716
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
270,476
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10,120
$1.86 - $3.44 $18.8K - $34.8K
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