Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCM
Stellus Capital Investment Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
11,655
$12.8 - $14.62 $149K - $170K
Transocean Inc
Q3 2019 Filed on Nov 12, 2019
175,000
N/A
U S Well Svcs Inc
Q3 2019 Filed on Nov 12, 2019
52,087
N/A
Zillow Group Inc
Q3 2019 Filed on Nov 12, 2019
160,000
N/A
Parker Drilling CO
Q3 2019 Filed on Nov 12, 2019
14,959
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,277
$2.13 - $7.06 $6.98K - $23.1K
Aegion Corp
Q2 2019 Filed on Aug 14, 2019
154
N/A
Alaska Communications Sys Gr
Q2 2019 Filed on Aug 14, 2019
4,082
N/A
AMOV
America Movil Sab De Cv

Communication Services
Q2 2019 Filed on Aug 14, 2019
516
$13.84 - $15.82 $7.14K - $8.16K
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
171
N/A
Atento S A
Q2 2019 Filed on Aug 14, 2019
38,842
N/A
Avianca Hldgs Sa
Q2 2019 Filed on Aug 14, 2019
9,628
N/A
DJP
Barclays Bank PLC

ETFs
Q2 2019 Filed on Aug 14, 2019
6
$21.23 - $23.28 $127 - $140
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
439
$2.98 - $4.77 $1.31K - $2.09K
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
20,183
N/A
Biomarin Pharmaceutical Inc
Q2 2019 Filed on Aug 14, 2019
160,000
N/A
Briggs & Stratton Corp
Q2 2019 Filed on Aug 14, 2019
2,531
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
852
N/A
Bt Group PLC
Q2 2019 Filed on Aug 14, 2019
3,129
N/A
California Res Corp
Q2 2019 Filed on Aug 14, 2019
661
N/A
Cambrex Corp
Q2 2019 Filed on Aug 14, 2019
12,771
N/A
Capital Sr Living Corp
Q2 2019 Filed on Aug 14, 2019
2,153
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
61,676
$8.31 - $10.53 $513K - $649K
Century Bancorp Inc Mass
Q2 2019 Filed on Aug 14, 2019
125
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,284
$18.65 - $20.4 $23.9K - $26.2K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,874
$12.81 - $25.67 $75.2K - $151K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
300
$12.57 - $14.31 $3.77K - $4.29K
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
349,685
N/A
CULP
Culp Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
350
$16.89 - $21.03 $5.91K - $7.36K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,040
$5.35 - $6.8 $5.56K - $7.07K
Danaos Corporation
Q2 2019 Filed on Aug 14, 2019
6,177
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q2 2019 Filed on Aug 14, 2019
3,957
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2019 Filed on Aug 14, 2019
6,290
N/A
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
35,611
N/A
Dermira Inc
Q2 2019 Filed on Aug 14, 2019
42,076
N/A
Diamond Offshore Drilling In
Q2 2019 Filed on Aug 14, 2019
2,323
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
826,374
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
207,999
N/A
Dte Energy CO
Q2 2019 Filed on Aug 14, 2019
4,955
N/A
Dycom Inds Inc
Q2 2019 Filed on Aug 14, 2019
291,000
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
6,527
N/A
EPPRC
El Paso Enr Cp Tsti 4.75%
Q2 2019 Filed on Aug 14, 2019
5,281
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
1,111
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
1,402
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
24,225
$2.79 - $4.31 $67.6K - $104K
Eqm Midstream Partners LP
Q2 2019 Filed on Aug 14, 2019
4,881
N/A
EXTN
Exterran Corp

Energy
Q2 2019 Filed on Aug 14, 2019
1,627
$12.4 - $17.84 $20.2K - $29K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,072
$20.64 - $24.23 $105K - $123K
Five Star Senior Living Inc
Q2 2019 Filed on Aug 14, 2019
2,393
N/A
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