Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
CZNC
Citizens & Northern Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
117
$26.02 - $28.63 $3.04K - $3.35K
Clearbridge Amern Energ Mlp
Q3 2018 Filed on Nov 08, 2018
386
N/A
Clearbridge Energy Mlp Fd In
Q3 2018 Filed on Nov 08, 2018
977
N/A
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
268
$10.84 - $11.38 $2.91K - $3.05K
Cobiz Financial Inc
Q3 2018 Filed on Nov 08, 2018
22
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,209
$22.0 - $23.68 $48.6K - $52.3K
Community Bankers Tr Corp
Q3 2018 Filed on Nov 08, 2018
40
N/A
Comstock Res Inc
Q3 2018 Filed on Nov 08, 2018
269,521
N/A
Comstock Res Inc
Q3 2018 Filed on Nov 08, 2018
334,309
N/A
Connecticut Wtr Svc Inc
Q3 2018 Filed on Nov 08, 2018
50
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
55
$6.62 - $12.02 $364 - $661
Control4 Corp
Q3 2018 Filed on Nov 08, 2018
9
N/A
Convergys Corp
Q3 2018 Filed on Nov 08, 2018
92
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
11,122
$4.65 - $7.95 $51.7K - $88.4K
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
49,885
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q3 2018 Filed on Nov 08, 2018
175
$31.45 - $40.35 $5.5K - $7.06K
Cys Invts Inc
Q3 2018 Filed on Nov 08, 2018
720
N/A
DCP
Dcp Midstream, LP

Energy
Q3 2018 Filed on Nov 08, 2018
5,000
$38.6 - $45.57 $193K - $228K
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 08, 2018
124,334
N/A
Delaware Inv CO Mun Inc Fd I
Q3 2018 Filed on Nov 08, 2018
1,005
N/A
Depomed Inc
Q3 2018 Filed on Nov 08, 2018
6,396
N/A
Deutsche Mun Income
Q3 2018 Filed on Nov 08, 2018
531
N/A
Direxion Shs ETF Tr
Q3 2018 Filed on Nov 08, 2018
3
N/A
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