Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VEU Vanguard Ftse All World Ex Us ETFs	Q2 2019 Filed on Aug 14, 2019	1,077	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
Cemex Sab De Cv	Q2 2019 Filed on Aug 14, 2019	131,000	N/A
SCHC Schwab Strategic Tr Intl Small ETFs	Q2 2019 Filed on Aug 14, 2019	3,552	N/A
Frontier Communications Corp	Q2 2019 Filed on Aug 14, 2019	1	N/A
GLAD Gladstone Capital Corp Financial Services	Q2 2019 Filed on Aug 14, 2019	158	$9.0 - $9.5 $1.42K - $1.5K
Hi Crush Partners LP	Q2 2019 Filed on Aug 14, 2019	26,938	N/A
Insulet Corp	Q2 2019 Filed on Aug 14, 2019	82,000	N/A
Jagged Peak Energy Inc	Q2 2019 Filed on Aug 14, 2019	2,269	N/A
HIX Western Asset High Income Fund Ii Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	300	$6.47 - $7.02 $1.94K - $2.11K
Del Friscos Restaurant Group	Q2 2019 Filed on Aug 14, 2019	7,542	N/A
Oaktree Cap Group LLC	Q2 2019 Filed on Aug 14, 2019	4,530	N/A
Priceline Grp Inc	Q2 2019 Filed on Aug 14, 2019	170,000	N/A
TBF Proshares Trust Short 20+ Trea ETFs	Q2 2019 Filed on Aug 14, 2019	3,687	N/A
SJR Shaw Communications Inc Communication Services	Q2 2019 Filed on Aug 14, 2019	598	$19.85 - $21.0 $11.9K - $12.6K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q2 2019 Filed on Aug 14, 2019	84	N/A
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q2 2019 Filed on Aug 14, 2019	8	N/A
J Jill Inc	Q2 2019 Filed on Aug 14, 2019	8,660	N/A
Biospecifics Technologies CO	Q2 2019 Filed on Aug 14, 2019	2,788	N/A
Front Yd Residential Corp	Q2 2019 Filed on Aug 14, 2019	2,703	N/A
DSGR Distribution Solutions Group, Inc. Industrials	Q2 2019 Filed on Aug 14, 2019	1,080	$30.6 - $39.2 $33K - $42.3K
PCSB Pcsb Financial Corp Financial Services	Q2 2019 Filed on Aug 14, 2019	3,342	$18.76 - $20.25 $62.7K - $67.7K
Mma Capital Holdings Inc	Q2 2019 Filed on Aug 14, 2019	4	N/A
USAK Usa Truck Inc Industrials	Q2 2019 Filed on Aug 14, 2019	3,249	$9.7 - $16.02 $31.5K - $52K
STCN Steel Connect, Inc. Communication Services	Q2 2019 Filed on Aug 14, 2019	975	$1.79 - $2.05 $1.75K - $2K
Tpg Specialty Lending Inc	Q2 2019 Filed on Aug 14, 2019	4,082	N/A
AE Adams Resources & Energy, Inc. Energy	Q2 2019 Filed on Aug 14, 2019	104	$31.81 - $38.8 $3.31K - $4.04K
BGX Blackstone Long Short Credit Income Fund Financial Services	Q2 2019 Filed on Aug 14, 2019	5,000	$14.94 - $15.79 $74.7K - $79K
Quantenna Communications Inc	Q2 2019 Filed on Aug 14, 2019	33,934	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q2 2019 Filed on Aug 14, 2019	3	$18.36 - $25.37 $55.1 - $76.1
HFRO Highland Income Fund\Ma Financial Services	Q2 2019 Filed on Aug 14, 2019	186	$13.29 - $13.84 $2.47K - $2.57K

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