Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
32,077
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
115,920
$44.64 - $55.71 $5.17M - $6.46M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
67,942
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
892,293
N/A
TEF
Telefonica S A

Communication Services
Q1 2022 Filed on May 13, 2022
236,630
$4.12 - $4.97 $975K - $1.18M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
62,869
$9.65 - $19.35 $607K - $1.22M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 13, 2022
3,179
$55.42 - $68.99 $176K - $219K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 13, 2022
4,095
$62.43 - $66.15 $256K - $271K
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
39,596
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 13, 2022
64,177
$19.75 - $20.88 $1.27M - $1.34M
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
10,532
N/A
WOW
Wide Open West, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
21,170
$16.71 - $21.63 $354K - $458K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
33,860
N/A
Anaptysbio Inc
Q1 2022 Filed on May 13, 2022
7,871
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
9,101
$21.66 - $24.61 $197K - $224K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
34,640
N/A
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
21,105
$3.65 - $10.01 $77K - $211K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
28,457
$3.92 - $5.86 $112K - $167K
World Gold Tr
Q1 2022 Filed on May 13, 2022
505,322
N/A
RBB
Rbb Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
8,026
$21.53 - $28.62 $173K - $230K
Lendingtree Inc
Q1 2022 Filed on May 13, 2022
228,000
N/A
Orrstown Finl Svcs Inc
Q1 2022 Filed on May 13, 2022
18,067
N/A
Patrick Inds Inc
Q1 2022 Filed on May 13, 2022
362,000
N/A
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 13, 2022
4,699
$78.21 - $88.7 $368K - $417K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
79,932
N/A
Euronet Worldwide Inc
Q1 2022 Filed on May 13, 2022
225,000
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
32,950
$6.55 - $17.42 $216K - $574K
ATEX
Anterix Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
11,484
$48.8 - $59.57 $560K - $684K
Vonage Hldgs Corp
Q1 2022 Filed on May 13, 2022
135,000
N/A
Draftkings Inc
Q1 2022 Filed on May 13, 2022
112,242
N/A
Enviva Partners LP
Q1 2022 Filed on May 13, 2022
70,374
N/A
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,760
$234.07 - $303.98 $412K - $535K
Ncino Inc
Q1 2022 Filed on May 13, 2022
21,347
N/A
Apellis Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
90,000
N/A
CD
Chindata Group Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
143,962
$3.94 - $7.5 $567K - $1.08M
ATCO
Atlas Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
29,007
$13.72 - $16.06 $398K - $466K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on May 13, 2022
10,698
$1.12 - $4.73 $12K - $50.6K
Apria Inc
Q1 2022 Filed on May 13, 2022
182,078
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
42,263
$2.83 - $3.91 $120K - $165K
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
314,916
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
3,815
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
51,214
N/A
MACCWS
Mission Advancement Corp Wt Ex
Q1 2022 Filed on May 13, 2022
17,496
N/A
Pinduoduo Inc
Q1 2022 Filed on May 13, 2022
300,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,293,694
$2.33 - $11.17 $3.01M - $14.5M
MCG
Membership Collective Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
16,136
$6.32 - $13.0 $102K - $210K
Wayfair Inc
Q1 2022 Filed on May 13, 2022
200,000
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
10,900
$21.05 - $23.62 $229K - $257K
ZVIA
Zevia Pbc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
41,156
$4.06 - $10.19 $167K - $419K
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