Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $75.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Insmed Inc
Q2 2019 Filed on Aug 14, 2019
310,000
N/A
Synaptics Inc
Q2 2019 Filed on Aug 14, 2019
279,000
N/A
Nuvectra Corp
Q2 2019 Filed on Aug 14, 2019
35,126
N/A
BCML
Bay Com Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,752
$21.71 - $24.79 $168K - $192K
Cm Fin Inc
Q2 2019 Filed on Aug 14, 2019
7,067
N/A
Gsv Cap Corp
Q2 2019 Filed on Aug 14, 2019
16,844
N/A
LTRX
Lantronix Inc

Technology
Q2 2019 Filed on Aug 14, 2019
1,889
$3.04 - $4.04 $5.74K - $7.63K
Meritor Inc
Q2 2019 Filed on Aug 14, 2019
107,000
N/A
Ophthotech Corp
Q2 2019 Filed on Aug 14, 2019
28,032
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,518
$6.4 - $10.94 $35.3K - $60.4K
Pacific Mercantile Bancorp
Q2 2019 Filed on Aug 14, 2019
5,272
N/A
PFSW
Pfsweb Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,426
$3.65 - $5.41 $12.5K - $18.5K
Prgx Global Inc
Q2 2019 Filed on Aug 14, 2019
6,943
N/A
Progenics Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
6,053
N/A
Pros Holdings Inc
Q2 2019 Filed on Aug 14, 2019
226,000
N/A
Qts Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
2,360
N/A
Retrophin Inc
Q2 2019 Filed on Aug 14, 2019
187,000
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,327
$21.27 - $22.1 $113K - $118K
Team Inc
Q2 2019 Filed on Aug 14, 2019
174,000
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
30,403
N/A
Veoneer Incorporated
Q2 2019 Filed on Aug 14, 2019
49
N/A
Willscot Corp
Q2 2019 Filed on Aug 14, 2019
1,946
N/A
CWENA
Clearway Energy Inc Cl A
Q2 2019 Filed on Aug 14, 2019
11
N/A
Rtw Retailwinds Inc
Q2 2019 Filed on Aug 14, 2019
46,571
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
456
$47.44 - $52.93 $21.6K - $24.1K
ICLN
Ishares

ETFs
Q2 2019 Filed on Aug 14, 2019
508
$9.8 - $10.65 $4.98K - $5.41K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
584
$14.52 - $19.36 $8.48K - $11.3K
TRI
Thomson Reuters Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
3,784
$58.61 - $66.87 $222K - $253K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,410
$32.2 - $37.06 $206K - $238K
Atlantic Cap Bancshares Inc
Q2 2019 Filed on Aug 14, 2019
13,864
N/A
Boxwood Merger Corp
Q2 2019 Filed on Aug 14, 2019
15,630
N/A
Volt Information Sciences In
Q2 2019 Filed on Aug 14, 2019
1,100
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,470
$17.79 - $22.88 $43.9K - $56.5K
American Intl Group Inc
Q2 2019 Filed on Aug 14, 2019
42
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,976
$34.04 - $38.75 $101K - $115K
Aquantia Corp
Q2 2019 Filed on Aug 14, 2019
28,785
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2019 Filed on Aug 14, 2019
1,129
$14.86 - $27.59 $16.8K - $31.1K
Cbtx Inc
Q2 2019 Filed on Aug 14, 2019
3,919
N/A
Citrix Sys Inc
Q2 2019 Filed on Aug 14, 2019
130,000
N/A
COHN
Cohen & CO Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
28
$4.5 - $6.86 $126 - $192
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
1,802
N/A
CRDB
Crawford & Company Class B
Q2 2019 Filed on Aug 14, 2019
299
N/A
Crescent Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
14,285
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
2,800
N/A
Echo Global Logistics Inc
Q2 2019 Filed on Aug 14, 2019
220,000
N/A
Empire St Rlty Op L P
Q2 2019 Filed on Aug 14, 2019
2,986
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
419
$13.23 - $17.22 $5.54K - $7.22K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,181
$16.12 - $25.75 $67.4K - $108K
Forescout Technologies Inc
Q2 2019 Filed on Aug 14, 2019
14,563
N/A
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