Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $69 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Blackrock Fla Mun 2020 Term
Q3 2018 Filed on Nov 08, 2018
971
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,806
$5.69 - $5.84 $16K - $16.4K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,660
$14.8 - $15.08 $83.8K - $85.4K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
130
$12.56 - $13.27 $1.63K - $1.73K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,558
$12.51 - $13.23 $44.5K - $47.1K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,333
$11.33 - $12.03 $15.1K - $16K
BST
Black Rock Science & Technology Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
800
$32.98 - $35.78 $26.4K - $28.6K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
450
$21.06 - $22.18 $9.48K - $9.98K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
500
$19.98 - $21.25 $9.99K - $10.6K
Blackstone Mtg Tr Inc
Q3 2018 Filed on Nov 08, 2018
233,000
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
394
$8.93 - $10.06 $3.52K - $3.96K
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 08, 2018
700
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 08, 2018
4,824
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
64
$22.73 - $23.5 $1.45K - $1.5K
Bsb Bancorp Inc Md
Q3 2018 Filed on Nov 08, 2018
32
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,400
$8.93 - $9.4 $12.5K - $13.2K
Capella Education Company
Q3 2018 Filed on Nov 08, 2018
4
N/A
Capstone Turbine Corp
Q3 2018 Filed on Nov 08, 2018
33
N/A
Cavium Inc
Q3 2018 Filed on Nov 08, 2018
33,363
N/A
Cbl & Assoc Pptys Inc
Q3 2018 Filed on Nov 08, 2018
2,225
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
4,692
$7.3 - $7.62 $34.3K - $35.8K
Central Fed Corp
Q3 2018 Filed on Nov 08, 2018
6,140
N/A
Charter Finl Corp Md
Q3 2018 Filed on Nov 08, 2018
590
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2018 Filed on Nov 08, 2018
282
$17.95 - $18.87 $5.06K - $5.32K
China Biologic Prods Hldgs I
Q3 2018 Filed on Nov 08, 2018
1,206
N/A
Ciena Corp
Q3 2018 Filed on Nov 08, 2018
59,000
N/A
Cincinnati Bell Inc New
Q3 2018 Filed on Nov 08, 2018
180
N/A
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