Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
7,762
N/A
Gannett CO Inc
Q3 2019 Filed on Nov 12, 2019
10,609
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 12, 2019
7,505
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
22,765
$6.09 - $18.8 $139K - $428K
Habit Restaurants Inc
Q3 2019 Filed on Nov 12, 2019
46,354
N/A
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
633,679
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
45,030
N/A
Huron Consulting Group Inc
Q3 2019 Filed on Nov 12, 2019
290,000
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
28,971
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
19,562
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 12, 2019
29,293
N/A
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 12, 2019
41,282
N/A
Nextera Energy Inc
Q3 2019 Filed on Nov 12, 2019
79,802
N/A
Northern Oil & Gas Inc Nev
Q3 2019 Filed on Nov 12, 2019
83,089
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 12, 2019
10,416
N/A
Owens Ill Inc
Q3 2019 Filed on Nov 12, 2019
10,087
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
54,658
N/A
Seacor Holdings Inc
Q3 2019 Filed on Nov 12, 2019
4,334
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
5,140
N/A
Sothebys
Q3 2019 Filed on Nov 12, 2019
6,643
N/A
Sunworks Inc
Q3 2019 Filed on Nov 12, 2019
118,577
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 12, 2019
18,890
N/A
Synchronoss Technologies Inc
Q3 2019 Filed on Nov 12, 2019
68,000
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
57,369
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 12, 2019
24,743
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
61,911
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
59,111
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 12, 2019
22,208
N/A
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
34,593
N/A
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
55,795
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
134,778
N/A
Yy Inc
Q3 2019 Filed on Nov 12, 2019
24,548
N/A
Caesars Entmt Corp
Q3 2019 Filed on Nov 12, 2019
144,014
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
1,165,465
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
11,219
N/A
At Home Group Inc
Q3 2019 Filed on Nov 12, 2019
39,696
N/A
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 12, 2019
180,961
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
14,127
$15.62 - $16.38 $221K - $231K
Vivint Solar Inc
Q3 2019 Filed on Nov 12, 2019
96,000
N/A
Finjan Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
71,390
N/A
Pivotal Software Inc
Q3 2019 Filed on Nov 12, 2019
53,500
N/A
Groupon Inc
Q3 2019 Filed on Nov 12, 2019
128,808
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2019 Filed on Nov 12, 2019
1,912
$103.56 - $107.45 $198K - $205K
BOOM
Dmc Global Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
24,208
$41.49 - $65.4 $1M - $1.58M
Molina Healthcare Inc
Q3 2019 Filed on Nov 12, 2019
70,000
N/A
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Nov 12, 2019
8,885
N/A
Pcm Inc
Q3 2019 Filed on Nov 12, 2019
7,781
N/A
Sarepta Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
70,000
N/A
SND
Smart Sand, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
25,279
$2.02 - $3.24 $51.1K - $81.9K
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