Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2019 Filed on Aug 14, 2019
616
$30.71 - $33.78 $18.9K - $20.8K
FTS
Fortis Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
54
$36.62 - $40.0 $1.98K - $2.16K
Forum Energy Technologies In
Q2 2019 Filed on Aug 14, 2019
8,305
N/A
FSTR
Foster L B CO

Industrials
Q2 2019 Filed on Aug 14, 2019
65
$19.58 - $27.34 $1.27K - $1.78K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
661
$24.82 - $29.57 $16.4K - $19.5K
Glatfelter
Q2 2019 Filed on Aug 14, 2019
203
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
107,755
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
6,378
$1.57 - $2.56 $10K - $16.3K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2019 Filed on Aug 14, 2019
172,000
$21.01 - $35.5 $3.61M - $6.11M
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,493
$4.97 - $7.9 $62.1K - $98.7K
HNRG
Hallador Energy CO

Energy
Q2 2019 Filed on Aug 14, 2019
3,177
$4.88 - $5.9 $15.5K - $18.7K
HMTV
Hemisphere Media Group, Inc.
Q2 2019 Filed on Aug 14, 2019
1,974
$12.28 - $15.07 $24.2K - $29.7K
Hff Inc
Q2 2019 Filed on Aug 14, 2019
57,401
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2019 Filed on Aug 14, 2019
495
$17.51 - $23.25 $8.67K - $11.5K
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
308,118
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2019 Filed on Aug 14, 2019
283
N/A
Intrexon Corp
Q2 2019 Filed on Aug 14, 2019
0
N/A
Ion Geophysical Corp
Q2 2019 Filed on Aug 14, 2019
2,244
N/A
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
4,000
$29.18 - $32.69 $117K - $131K
EPP
Ishares Inc

ETFs
Q2 2019 Filed on Aug 14, 2019
4
$45.01 - $47.35 $180 - $189
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
491
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2019 Filed on Aug 14, 2019
4,000
$35.16 - $37.66 $141K - $151K
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
4,447
$13.46 - $14.46 $59.9K - $64.3K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2019 Filed on Aug 14, 2019
1,432
$45.76 - $46.86 $65.5K - $67.1K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2019 Filed on Aug 14, 2019
4
$99.61 - $100.65 $398 - $403
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2019 Filed on Aug 14, 2019
352
$58.69 - $63.27 $20.7K - $22.3K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2019 Filed on Aug 14, 2019
30
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2019 Filed on Aug 14, 2019
794
N/A
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
197
N/A
MCHI
Ishares Msci China ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
1,793
$54.88 - $65.03 $98.4K - $117K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2019 Filed on Aug 14, 2019
280
$54.67 - $56.95 $15.3K - $15.9K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2019 Filed on Aug 14, 2019
148
$52.68 - $57.18 $7.8K - $8.46K
FXI
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
3,489
$39.93 - $45.85 $139K - $160K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
169
$112.34 - $115.84 $19K - $19.6K
Jazz Investments I LTD
Q2 2019 Filed on Aug 14, 2019
151,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2019 Filed on Aug 14, 2019
5,593
N/A
Kemet Corp
Q2 2019 Filed on Aug 14, 2019
7,200
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
12,022
N/A
Knowles Corp
Q2 2019 Filed on Aug 14, 2019
174,000
N/A
Lendingclub Corp
Q2 2019 Filed on Aug 14, 2019
350
N/A
BATRA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
5,900
$26.42 - $28.65 $156K - $169K
Liberty Media Corp Delaware
Q2 2019 Filed on Aug 14, 2019
502,000
N/A
Lsc Communications Inc
Q2 2019 Filed on Aug 14, 2019
4,025
N/A
Lyon William Homes
Q2 2019 Filed on Aug 14, 2019
8,520
N/A
MCS
Marcus Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
9,870
$32.37 - $41.21 $319K - $407K
Marlin Business Svcs Corp
Q2 2019 Filed on Aug 14, 2019
2,134
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
11,597
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
362,327
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
5,710
N/A
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