Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $69 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Tesaro Inc
Q4 2018 Filed on Feb 13, 2019
5,346
N/A
Usa Technologies Inc
Q4 2018 Filed on Feb 13, 2019
2,135
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
4,777,558
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
16,906,140
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Feb 13, 2019
274
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 13, 2019
271
N/A
Xo Group Inc
Q4 2018 Filed on Feb 13, 2019
0
N/A
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
424
$70.31 - $73.59 $29.8K - $31.2K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
80
$121.25 - $128.33 $9.7K - $10.3K
Proshares Tr Ii
Q4 2018 Filed on Feb 13, 2019
364
N/A
EUO
Pro Shares Trust Ii

ETFs
Q4 2018 Filed on Feb 13, 2019
3,360
$23.39 - $25.0 $78.6K - $84K
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 13, 2019
8,015
N/A
Total S A
Q4 2018 Filed on Feb 13, 2019
17,396
N/A
Achaogen Inc
Q3 2018 Filed on Nov 08, 2018
48,846
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,072
$19.15 - $20.36 $20.5K - $21.8K
Adamas Pharmaceuticals Inc
Q3 2018 Filed on Nov 08, 2018
4,753
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
522
$15.27 - $15.87 $7.97K - $8.28K
Aegean Marine Petroleum Netw
Q3 2018 Filed on Nov 08, 2018
149
N/A
Alder Biopharmaceuticals Inc
Q3 2018 Filed on Nov 08, 2018
1,000
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
25
$11.46 - $11.73 $287 - $293
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,221
$12.18 - $12.7 $63.6K - $66.3K
Allianzgi Conv & Income Fd
Q3 2018 Filed on Nov 08, 2018
454
N/A
Alps ETF Tr
Q3 2018 Filed on Nov 08, 2018
144
N/A
Alps ETF Tr
Q3 2018 Filed on Nov 08, 2018
4,256
N/A
American Rlty Cap Pptys Inc
Q3 2018 Filed on Nov 08, 2018
1,750,000
N/A
Amtrust Finl Svcs Inc
Q3 2018 Filed on Nov 08, 2018
35,176
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,923
$16.45 - $17.51 $31.6K - $33.7K
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