Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aetna Inc New
Q1 2019 Filed on May 15, 2019
63,404
N/A
American Outdoor Brands Corp
Q1 2019 Filed on May 15, 2019
25,513
N/A
Andeavor
Q1 2019 Filed on May 15, 2019
25,793
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
234,640
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 15, 2019
497,982
N/A
Aratana Therapeutics Inc
Q1 2019 Filed on May 15, 2019
6,664
N/A
Ares Mgmt LP
Q1 2019 Filed on May 15, 2019
86,624
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
25,069
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
8,515
N/A
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
260
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
78,263
N/A
Blackstone Mtg Tr Inc
Q1 2019 Filed on May 15, 2019
74,000
N/A
Bojangles Inc
Q1 2019 Filed on May 15, 2019
1,215
N/A
Ca Inc
Q1 2019 Filed on May 15, 2019
300,894
N/A
Capital Product Partners L P
Q1 2019 Filed on May 15, 2019
388,743
N/A
Cigna Corporation
Q1 2019 Filed on May 15, 2019
67,580
N/A
AORT
Artivion, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
22,261
$25.85 - $30.47 $575K - $678K
Dell Technologies Inc
Q1 2019 Filed on May 15, 2019
81,354
N/A
Denbury Res Inc
Q1 2019 Filed on May 15, 2019
4,872
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
23,601
N/A
Eldorado Gold Corp New
Q1 2019 Filed on May 15, 2019
1,668
N/A
Enbridge Energy Partners L P
Q1 2019 Filed on May 15, 2019
81,700
N/A
Energen Corp
Q1 2019 Filed on May 15, 2019
104,371
N/A
Energy Transfer Partners LP
Q1 2019 Filed on May 15, 2019
303
N/A
Envision Healthcare Corp
Q1 2019 Filed on May 15, 2019
160,251
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
39,200
N/A
Express Scripts Hldg CO
Q1 2019 Filed on May 15, 2019
330,989
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
26,498
$12.83 - $16.72 $340K - $443K
Gramercy Ppty Tr
Q1 2019 Filed on May 15, 2019
6,687
N/A
Green Bancorp Inc
Q1 2019 Filed on May 15, 2019
106,211
N/A
Halcon Res Corp
Q1 2019 Filed on May 15, 2019
8,092
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
9,279
$1.47 - $3.0 $13.6K - $27.8K
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
230
N/A
Hydrogenics Corp New
Q1 2019 Filed on May 15, 2019
11,323
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
112,662
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
9,011
N/A
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q1 2019 Filed on May 15, 2019
1,600
N/A
K2 M Group Hldgs Inc
Q1 2019 Filed on May 15, 2019
92,664
N/A
Kinder Morgan Inc Del
Q1 2019 Filed on May 15, 2019
7,379
N/A
Kosmos Energy LTD
Q1 2019 Filed on May 15, 2019
5,230
N/A
Lifepoint Health Inc
Q1 2019 Filed on May 15, 2019
1,359
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
27,373
$12.19 - $15.93 $334K - $436K
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
13,263
N/A
Luxoft Hldg Inc
Q1 2019 Filed on May 15, 2019
1,780
N/A
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
20,546
N/A
Mcbc Hldgs Inc
Q1 2019 Filed on May 15, 2019
890
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
121,215
N/A
Multi Color Corp
Q1 2019 Filed on May 15, 2019
6,475
N/A
Navigators Group Inc
Q1 2019 Filed on May 15, 2019
3,469
N/A
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