Sei Investments CO Closed Holding Positions

Sei Investments CO

$75.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SCHR Schwab Intermediate Term Us Tr ETFs	Q2 2019 Filed on Aug 14, 2019	636	N/A
SEAC Seachange International Inc Technology	Q2 2019 Filed on Aug 14, 2019	8,136	$1.19 - $1.5 $9.68K - $12.2K
Seaspan Corp	Q2 2019 Filed on Aug 14, 2019	9,644	N/A
XLF Financial Sector Spdr ETFs	Q2 2019 Filed on Aug 14, 2019	257	N/A
XLE Energy Sector Spdr ETFs	Q2 2019 Filed on Aug 14, 2019	977	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q2 2019 Filed on Aug 14, 2019	25	N/A
Semgroup Corp	Q2 2019 Filed on Aug 14, 2019	16,150	N/A
Solarcity Corp	Q2 2019 Filed on Aug 14, 2019	315,000	N/A
GXC Spdr Index Shs Fund Spdr S&P C ETFs	Q2 2019 Filed on Aug 14, 2019	317	N/A
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q2 2019 Filed on Aug 14, 2019	8	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2019 Filed on Aug 14, 2019	3,101	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 14, 2019	4,759,448	N/A
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q2 2019 Filed on Aug 14, 2019	145	N/A
KBE Spdr S&P Bank ETF ETFs	Q2 2019 Filed on Aug 14, 2019	584	N/A
STN Stantec Inc Industrials	Q2 2019 Filed on Aug 14, 2019	148	$22.98 - $25.08 $3.4K - $3.71K
Suncoke Energy Partners L P	Q2 2019 Filed on Aug 14, 2019	17,236	N/A
Tailored Brands Inc	Q2 2019 Filed on Aug 14, 2019	5,351	N/A
TIIAY Telecom Italia S.P.A. Communication Services	Q2 2019 Filed on Aug 14, 2019	200	N/A
Telecom Italia S P A New	Q2 2019 Filed on Aug 14, 2019	8	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 14, 2019	12,151	N/A
Transcanada Corp	Q2 2019 Filed on Aug 14, 2019	216,607	N/A
TWIN Twin Disc Inc Industrials	Q2 2019 Filed on Aug 14, 2019	2,295	$13.59 - $19.15 $31.2K - $43.9K
U S G Corp	Q2 2019 Filed on Aug 14, 2019	81,800	N/A
Ubiquiti Networks Inc	Q2 2019 Filed on Aug 14, 2019	2,179	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	9,600	N/A
Union Bankshares Corp New	Q2 2019 Filed on Aug 14, 2019	15,408	N/A
VIOO Vanguard S&P Small Cap 600 ETF ETFs	Q2 2019 Filed on Aug 14, 2019	81	N/A
VNQ Vanguard Specialized Funds Van ETFs	Q2 2019 Filed on Aug 14, 2019	71,803	N/A
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2019 Filed on Aug 14, 2019	283	N/A
VNQI Vanguard Global Ex U.S. Real ETFs	Q2 2019 Filed on Aug 14, 2019	3,659	N/A
VIG Vanguard Dividend Appreciation ETFs	Q2 2019 Filed on Aug 14, 2019	137	N/A
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q2 2019 Filed on Aug 14, 2019	300	N/A
VFH Vanguard Financial ETF ETFs	Q2 2019 Filed on Aug 14, 2019	668	N/A
Vector Group LTD	Q2 2019 Filed on Aug 14, 2019	240,000	N/A
Vedanta LTD	Q2 2019 Filed on Aug 14, 2019	2,072	N/A
VNTR Venator Materials PLC Basic Materials	Q2 2019 Filed on Aug 14, 2019	406	$4.35 - $7.07 $1.77K - $2.87K
Versum Matls Inc	Q2 2019 Filed on Aug 14, 2019	109,779	N/A
Viacom Inc New	Q2 2019 Filed on Aug 14, 2019	640	N/A
Vitamin Shoppe Inc	Q2 2019 Filed on Aug 14, 2019	17,533	N/A
Washington Prime Group New	Q2 2019 Filed on Aug 14, 2019	1	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 14, 2019	144,903	N/A
Weight Watchers Intl Inc New	Q2 2019 Filed on Aug 14, 2019	3,258	N/A
WTBA West Bancorporation Inc Financial Services	Q2 2019 Filed on Aug 14, 2019	5,191	$20.27 - $21.86 $105K - $113K
ELD Wisdomtree Emerging Local Debt ETFs	Q2 2019 Filed on Aug 14, 2019	283	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q2 2019 Filed on Aug 14, 2019	55	N/A
XIN Xinyuan Real Estate Co., Ltd. Real Estate	Q2 2019 Filed on Aug 14, 2019	7,844	$4.14 - $5.01 $32.5K - $39.3K
Yrc Worldwide Inc	Q2 2019 Filed on Aug 14, 2019	22,208	N/A
Advanced Disp Svcs Inc Del	Q2 2019 Filed on Aug 14, 2019	15,404	N/A
Amerigas Partners L P	Q2 2019 Filed on Aug 14, 2019	17,607	N/A
EWS Ishares Inc Msci Singapore ETF ETFs	Q2 2019 Filed on Aug 14, 2019	5,000	$22.84 - $25.34 $114K - $127K

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