Sei Investments CO Closed Holding Positions

Sei Investments CO

$69 Billion
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Exchange Listed Fds Tr	Q3 2018 Filed on Nov 08, 2018	118	N/A
Exone CO	Q3 2018 Filed on Nov 08, 2018	200	N/A
Fbl Finl Group Inc	Q3 2018 Filed on Nov 08, 2018	11	N/A
Fcb Finl Hldgs Inc	Q3 2018 Filed on Nov 08, 2018	25,242	N/A
Fibria Celulose S A	Q3 2018 Filed on Nov 08, 2018	99	N/A
FIDU Fidelity Covington Tr Msci Ind ETFs	Q3 2018 Filed on Nov 08, 2018	433	$36.98 - $40.96 $16K - $17.7K
FMAT Fidelity Covington Tr Msci Mat ETFs	Q3 2018 Filed on Nov 08, 2018	481	$33.32 - $35.16 $16K - $16.9K
FLTB Fidelity Merrimack Str Tr LTD ETFs	Q3 2018 Filed on Nov 08, 2018	20	N/A
FNCL Fidelity Covington Tr Msci Fin ETFs	Q3 2018 Filed on Nov 08, 2018	33	N/A
Fidelity Southern Corp New	Q3 2018 Filed on Nov 08, 2018	35	N/A
Finisar Corp	Q3 2018 Filed on Nov 08, 2018	6,207	N/A
FFNW First Financial Northwest, Inc. Financial Services	Q3 2018 Filed on Nov 08, 2018	14	$16.57 - $20.8 $232 - $291
HDMV First Tr ETF Iii Horizon Manag ETFs	Q3 2018 Filed on Nov 08, 2018	149	N/A
HUSV First Tr ETF Iii Horizon Manag	Q3 2018 Filed on Nov 08, 2018	621	N/A
FEMS First Trust Emerging Markets S ETFs	Q3 2018 Filed on Nov 08, 2018	358	$35.04 - $39.93 $12.5K - $14.3K
HYLS First Tr Tactical High Yield L ETFs	Q3 2018 Filed on Nov 08, 2018	1	$47.08 - $47.96 $47.1 - $48
SKYY First Trust Cloud Computing Et ETFs	Q3 2018 Filed on Nov 08, 2018	2,375	N/A
EMLP First Tr Exchange Traded Iv ETFs	Q3 2018 Filed on Nov 08, 2018	299	$23.11 - $24.49 $6.91K - $7.32K
FTSL First Trust Senior Ln Fund ETFs	Q3 2018 Filed on Nov 08, 2018	222	$47.77 - $48.11 $10.6K - $10.7K
FV First Trust Dorsey Wright Focu ETFs	Q3 2018 Filed on Nov 08, 2018	324	N/A
TDIV First Trust Nasdaq Technology ETFs	Q3 2018 Filed on Nov 08, 2018	987	$35.42 - $38.57 $35K - $38.1K
FXZ First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 08, 2018	1,547	$41.24 - $43.35 $63.8K - $67.1K
FPE First Tr Pfd Secs & Income ETF ETFs	Q3 2018 Filed on Nov 08, 2018	3,665	$19.07 - $19.3 $69.9K - $70.7K
FTA First Tr Large Cap Value ETFs	Q3 2018 Filed on Nov 08, 2018	602	$52.28 - $55.43 $31.5K - $33.4K
FEX First Tr Large Cap Core Alphde ETFs	Q3 2018 Filed on Nov 08, 2018	195	$59.23 - $63.04 $11.5K - $12.3K
FEI First Trust Mlp & Energy Income Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	787	$12.03 - $13.61 $9.47K - $10.7K
FDL First Tr Morningstar Dividend ETFs	Q3 2018 Filed on Nov 08, 2018	514	$28.49 - $30.14 $14.6K - $15.5K
FAD First Tr Multi Cap Growth Alph ETFs	Q3 2018 Filed on Nov 08, 2018	360	$71.97 - $77.58 $25.9K - $27.9K
FAB First Tr Multi Cap Value Alpha ETFs	Q3 2018 Filed on Nov 08, 2018	424	$55.6 - $58.73 $23.6K - $24.9K
QABA First Trust Nasdaq Aba Communi ETFs	Q3 2018 Filed on Nov 08, 2018	315	N/A
QTEC First Trust Nasdaq 100 Technol ETFs	Q3 2018 Filed on Nov 08, 2018	587	N/A
FVD First Tr Value Line Divid Inde ETFs	Q3 2018 Filed on Nov 08, 2018	4,130	$30.25 - $32.16 $125K - $133K
Firstservice Corp New	Q3 2018 Filed on Nov 08, 2018	13	N/A
Fitbit Inc	Q3 2018 Filed on Nov 08, 2018	133,765	N/A
Flexshares Tr	Q3 2018 Filed on Nov 08, 2018	510	N/A
GQRE Flexshares Tr Global Quality R ETFs	Q3 2018 Filed on Nov 08, 2018	173	N/A
IQDF Flexshares International Quali ETFs	Q3 2018 Filed on Nov 08, 2018	552	$23.43 - $24.96 $12.9K - $13.8K
QDEF Flexshares Quality Div Defensi ETFs	Q3 2018 Filed on Nov 08, 2018	607	N/A
QDF Flexshares Quality Dividend In ETFs	Q3 2018 Filed on Nov 08, 2018	2	$45.2 - $48.07 $90.4 - $96.1
IQDE Flexshares International Qlty ETFs	Q3 2018 Filed on Nov 08, 2018	1,185	$22.44 - $23.88 $26.6K - $28.3K
Forest City Rlty Tr Inc	Q3 2018 Filed on Nov 08, 2018	391,466	N/A
Freds Inc	Q3 2018 Filed on Nov 08, 2018	105,619	N/A
Ftd Cos Inc	Q3 2018 Filed on Nov 08, 2018	113	N/A
GDV Gabelli Dividend & Income Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	2,270	$22.64 - $24.23 $51.4K - $55K
GRX Gabelli Healthcare & Wellness Rx Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	2,400	$10.06 - $11.09 $24.1K - $26.6K
GALT Galectin Therapeutics Inc Healthcare	Q3 2018 Filed on Nov 08, 2018	3,800	$3.68 - $6.93 $14K - $26.3K
GGN Gamco Global Gold, Natural Resources & Income Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	5,391	$4.55 - $5.16 $24.5K - $27.8K
Ggp Inc	Q3 2018 Filed on Nov 08, 2018	507,326	N/A
Global X Fds	Q3 2018 Filed on Nov 08, 2018	1,270	N/A
SIL Global X Silver Miners ETF ETFs	Q3 2018 Filed on Nov 08, 2018	133	$23.2 - $29.58 $3.09K - $3.93K

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