Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2018 Filed on Nov 08, 2018
147
$34.27 - $37.37 $5.04K - $5.49K
ARTNA
Artesian Resources Corp

Utilities
Q3 2018 Filed on Nov 08, 2018
41
$35.18 - $39.95 $1.44K - $1.64K
Ascena Retail Group Inc
Q3 2018 Filed on Nov 08, 2018
46
N/A
Ashford Hospitality Tr Inc
Q3 2018 Filed on Nov 08, 2018
144
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
16
$35.12 - $42.34 $562 - $677
ATRO
Astronics Corp

Industrials
Q3 2018 Filed on Nov 08, 2018
30,166
$30.74 - $39.02 $927K - $1.18M
Av Homes Inc
Q3 2018 Filed on Nov 08, 2018
212
N/A
AZRE
Azure Power Global LTD

Utilities
Q3 2018 Filed on Nov 08, 2018
21,397
$14.31 - $16.25 $306K - $348K
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 08, 2018
12
N/A
Bancorp New Jersey Inc New
Q3 2018 Filed on Nov 08, 2018
1,050
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 08, 2018
125,869
N/A
Barclays Bank PLC
Q3 2018 Filed on Nov 08, 2018
601
N/A
Barnes & Noble Inc
Q3 2018 Filed on Nov 08, 2018
400
N/A
Belmond LTD
Q3 2018 Filed on Nov 08, 2018
68
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
7
$282000.0 - $333415.0 $1.97M - $2.33M
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
911
$5.9 - $6.32 $5.37K - $5.76K
BHK
Blackrock Core Bond Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
739
$12.65 - $12.95 $9.35K - $9.57K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
23,745
$10.49 - $10.7 $249K - $254K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,011
$12.06 - $12.44 $36.3K - $37.5K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
400
$13.99 - $15.51 $5.6K - $6.2K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,455
$16.25 - $17.26 $39.9K - $42.4K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
20,625
$9.06 - $9.56 $187K - $197K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
21,557
$5.65 - $5.9 $122K - $127K
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