Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Safety Income & Growth Inc	Q1 2019 Filed on May 15, 2019	4,563	N/A
Mobile Mini Inc	Q1 2019 Filed on May 15, 2019	1,499	N/A
Electro Scientific Inds	Q1 2019 Filed on May 15, 2019	4,689	N/A
Loral Space & Communicatns I	Q1 2019 Filed on May 15, 2019	1,904	N/A
Ddr Corp	Q1 2019 Filed on May 15, 2019	687,493	N/A
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q1 2019 Filed on May 15, 2019	710	N/A
PBD Invesco ETF Tr Ii Global Clean ETFs	Q1 2019 Filed on May 15, 2019	2,213	$11.86 - $12.42 $26.2K - $27.5K
DGL Invesco Db Gold Fund ETFs	Q1 2019 Filed on May 15, 2019	2,892	$39.41 - $41.18 $114K - $119K
Apptio Inc	Q1 2019 Filed on May 15, 2019	56,432	N/A
Forward Pharma A/S	Q1 2019 Filed on May 15, 2019	7,337	N/A
American Renal Associates Ho	Q1 2019 Filed on May 15, 2019	3,085	N/A
Aptevo Therapeutics Inc	Q1 2019 Filed on May 15, 2019	10,583	N/A
Attunity LTD	Q1 2019 Filed on May 15, 2019	11,432	N/A
Cambium Learning Grp Inc	Q1 2019 Filed on May 15, 2019	14,879	N/A
Capitala Fin Corp	Q1 2019 Filed on May 15, 2019	14,201	N/A
Cvr Refng LP	Q1 2019 Filed on May 15, 2019	3,021	N/A
Great Elm Cap Corp	Q1 2019 Filed on May 15, 2019	2,528	N/A
Jmp Group LLC	Q1 2019 Filed on May 15, 2019	4,753	N/A
JPPYY Jupai Holdings LTD	Q1 2019 Filed on May 15, 2019	1,800	$3.67 - $5.52 $6.61K - $9.94K
Nexeo Solutions Inc	Q1 2019 Filed on May 15, 2019	63,097	N/A
Owens Rlty Mtg Inc	Q1 2019 Filed on May 15, 2019	5,414	N/A
SCTL Societal Cdmo Inc Com Healthcare	Q1 2019 Filed on May 15, 2019	50,073	N/A
Sendgrid Inc	Q1 2019 Filed on May 15, 2019	18,651	N/A
SAMG Silvercrest Asset Management Group Inc. Financial Services	Q1 2019 Filed on May 15, 2019	3,847	$12.51 - $15.87 $48.1K - $61.1K
Sutherland Asset Mgmt Corp M	Q1 2019 Filed on May 15, 2019	16,386	N/A
URGN Uro Gen Pharma Ltd. Healthcare	Q1 2019 Filed on May 15, 2019	815	$35.47 - $54.55 $28.9K - $44.5K
WPRT Westport Fuel Systems Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	101,105	$1.21 - $1.8 $122K - $182K
Target Corp	Q1 2019 Filed on May 15, 2019	155,335	N/A
On Deck Cap Inc	Q1 2019 Filed on May 15, 2019	13,599	N/A
FMAO Farmers & Merchants Bancorp Inc Financial Services	Q1 2019 Filed on May 15, 2019	710	$27.05 - $39.04 $19.2K - $27.7K
National Comm Corp	Q1 2019 Filed on May 15, 2019	623	N/A
Pdvwireless Inc	Q1 2019 Filed on May 15, 2019	14,410	N/A
Caterpillar Inc Del	Q1 2019 Filed on May 15, 2019	2,000	N/A
SUSA Ishares Tr Msci Usa Esg Select ETFs	Q1 2019 Filed on May 15, 2019	292	N/A
QCLN First Tr Nasdaq Clean Edge Gre ETFs	Q1 2019 Filed on May 15, 2019	1,523	N/A
FAN First Tr Exchange Traded Fd Ii	Q1 2019 Filed on May 15, 2019	2,333	N/A
ERC Allspring Multi Sector Income Fund Financial Services	Q1 2019 Filed on May 15, 2019	8	$11.17 - $12.23 $89.4 - $97.8
Entercom Communications Corp	Q4 2018 Filed on Feb 13, 2019	49,440	N/A
FNWB First Northwest Bancorp Financial Services	Q4 2018 Filed on Feb 13, 2019	4,009	$13.73 - $15.6 $55K - $62.5K
Infrareit Inc	Q4 2018 Filed on Feb 13, 2019	2,946	N/A
Keryx Biopharmaceuticals Inc	Q4 2018 Filed on Feb 13, 2019	219	N/A
Kmg Chemicals Inc	Q4 2018 Filed on Feb 13, 2019	0	N/A
LCI Lannett CO Inc Healthcare	Q4 2018 Filed on Feb 13, 2019	249	$3.43 - $6.19 $854 - $1.54K
Mindbody Inc	Q4 2018 Filed on Feb 13, 2019	484	N/A
Navistar Intl Corp	Q4 2018 Filed on Feb 13, 2019	26,252	N/A
Pinnacle Entmt Inc New	Q4 2018 Filed on Feb 13, 2019	9,080	N/A
Proshares Tr	Q4 2018 Filed on Feb 13, 2019	994	N/A
Resolute Energy Corp	Q4 2018 Filed on Feb 13, 2019	8,884	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 13, 2019	2,272	N/A
State Bk Finl Corp	Q4 2018 Filed on Feb 13, 2019	2,434	N/A

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