Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $69 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Dividend & Income Fund
Q3 2018 Filed on Nov 08, 2018
500
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,000
$10.79 - $11.22 $21.6K - $22.4K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
503
$20.29 - $21.19 $10.2K - $10.7K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 08, 2018
29,805
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
922
$5.32 - $7.84 $4.91K - $7.23K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q3 2018 Filed on Nov 08, 2018
40
$16.9 - $17.94 $676 - $718
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
16
$12.51 - $12.87 $200 - $206
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
10,175
$11.32 - $11.95 $115K - $122K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,063
$10.88 - $11.5 $55.1K - $58.2K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,625
$6.32 - $6.53 $22.9K - $23.7K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,621
$23.0 - $24.59 $37.3K - $39.9K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
8,978
$9.39 - $9.7 $84.3K - $87.1K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,548
$17.02 - $17.99 $43.4K - $45.8K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
11,292
$12.16 - $12.98 $137K - $147K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
4,067
$15.34 - $16.33 $62.4K - $66.4K
Education Rlty Tr Inc
Q3 2018 Filed on Nov 08, 2018
18,549
N/A
Ekso Bionics Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
46
N/A
ESLT
Elbit Systems LTD

Industrials
Q3 2018 Filed on Nov 08, 2018
19
$115.52 - $135.0 $2.19K - $2.57K
Emmis Communications Corp
Q3 2018 Filed on Nov 08, 2018
281
N/A
Engility Hldgs Inc New
Q3 2018 Filed on Nov 08, 2018
17
N/A
Entegra Finl Corp
Q3 2018 Filed on Nov 08, 2018
1,000
N/A
Era Group Inc
Q3 2018 Filed on Nov 08, 2018
32
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
800
N/A
VIDI
Vident Intl Equity Fd

ETFs
Q3 2018 Filed on Nov 08, 2018
6,875
N/A
Etfs Gold Tr
Q3 2018 Filed on Nov 08, 2018
314
N/A
Etfs Platinum Tr
Q3 2018 Filed on Nov 08, 2018
242
N/A
EPM
Evolution Petroleum Corp

Energy
Q3 2018 Filed on Nov 08, 2018
79
$9.65 - $11.85 $762 - $936
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