Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,045
$6.72 - $16.07 $80.9K - $194K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 15, 2022
29,014
N/A
NETI
Eneti Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
41,360
$5.63 - $7.15 $233K - $296K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
12,651
N/A
Twitter Inc
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,403
$1.57 - $3.33 $16.3K - $34.6K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
243,839
$23.93 - $24.55 $5.84M - $5.99M
Granite Pt Mtg Tr Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
American Eagle Outfitters In
Q2 2022 Filed on Aug 15, 2022
52,000
N/A
Docebo Inc
Q2 2022 Filed on Aug 15, 2022
7,350
N/A
Wix Com LTD
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
63,825
$5.12 - $12.7 $327K - $811K
Sea LTD
Q2 2022 Filed on Aug 15, 2022
189,000
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
47,500
$1.44 - $3.4 $68.4K - $162K
PCB
Pcb Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,800
$18.09 - $22.68 $159K - $200K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
72,390
N/A
SKYT
Sky Water Technology, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,268
$4.56 - $10.86 $46.8K - $112K
Novocure LTD
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Liveperson Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,916
$3.1 - $5.57 $36.9K - $66.4K
Spotify Usa Inc
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Blackline Inc
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,330
$3.93 - $11.05 $52.4K - $147K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
40,494
$13.15 - $20.29 $532K - $822K
Alarm Com Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
GLP
Global Partners LP

Energy
Q2 2022 Filed on Aug 15, 2022
7,918
$20.48 - $30.03 $162K - $238K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
80,228
$9.03 - $20.93 $724K - $1.68M
AFIIQ
Armstrong Flooring, Inc.
Q1 2022 Filed on May 13, 2022
64,262
$1.34 - $2.77 $86.1K - $178K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
12,625
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 13, 2022
26,931
$8.86 - $12.63 $239K - $340K
CSTE
Caesarstone Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
49,520
$10.52 - $12.68 $521K - $628K
Cit Group Inc
Q1 2022 Filed on May 13, 2022
27,485
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
58,906
$15.41 - $25.76 $908K - $1.52M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
93,160
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
179,740
$14.61 - $25.35 $2.63M - $4.56M
Donnelley R R & Sons CO
Q1 2022 Filed on May 13, 2022
257,262
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
4,356
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2022 Filed on May 13, 2022
7,645
$28.95 - $34.84 $221K - $266K
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
104,787
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
87,689
N/A
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 13, 2022
56,801
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
1,631,625
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 13, 2022
2,475
$121.42 - $128.17 $301K - $317K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 13, 2022
2,479
$106.1 - $113.3 $263K - $281K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
3,025
$99.21 - $115.26 $300K - $349K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 13, 2022
2,487
$83.25 - $85.49 $207K - $213K
Kraton Corp
Q1 2022 Filed on May 13, 2022
148,738
N/A
MIXT
Mi X Telematics LTD

Technology
Q1 2022 Filed on May 13, 2022
10,975
$11.12 - $12.74 $122K - $140K
Natures Sunshine Prods Inc
Q1 2022 Filed on May 13, 2022
10,153
N/A
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