Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Global X Fds	Q3 2018 Filed on Nov 08, 2018	274	N/A
Gnc Hldgs Inc	Q3 2018 Filed on Nov 08, 2018	825	N/A
GSBD Goldman Sachs Bdc, Inc. Financial Services	Q3 2018 Filed on Nov 08, 2018	410	$20.7 - $22.64 $8.49K - $9.28K
GSIE Goldman Sachs ETF Tr Activebet ETFs	Q3 2018 Filed on Nov 08, 2018	1,987	$28.57 - $30.16 $56.8K - $59.9K
Government Pptys Income Tr	Q3 2018 Filed on Nov 08, 2018	132	N/A
Groupe Cgi Inc	Q3 2018 Filed on Nov 08, 2018	8	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 08, 2018	49,132	N/A
BTO John Hancock Financial Opportunities Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	906	$36.88 - $39.2 $33.4K - $35.5K
PDT John Hancock Premium Dividend Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	6,135	$15.97 - $16.83 $98K - $103K
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	38	$22.7 - $23.77 $863 - $903
Hawaiian Telcom Holdco Inc	Q3 2018 Filed on Nov 08, 2018	136	N/A
Hovnanian Enterprises Inc	Q3 2018 Filed on Nov 08, 2018	400	N/A
Hrg Group Inc	Q3 2018 Filed on Nov 08, 2018	18,939	N/A
Hsbc Hldgs PLC	Q3 2018 Filed on Nov 08, 2018	1,504	N/A
Htg Molecular Diagnostics In	Q3 2018 Filed on Nov 08, 2018	2,862	N/A
Iconix Brand Group Inc	Q3 2018 Filed on Nov 08, 2018	34	N/A
Ilg Inc	Q3 2018 Filed on Nov 08, 2018	378	N/A
Independence Hldg CO New	Q3 2018 Filed on Nov 08, 2018	696	N/A
Infinity Ppty & Cas Corp	Q3 2018 Filed on Nov 08, 2018	1,271	N/A
Intellipharmaceutics Intl In	Q3 2018 Filed on Nov 08, 2018	4	N/A
Intercontinental Hotels Grou	Q3 2018 Filed on Nov 08, 2018	1,842	N/A
VCV Invesco California Value Municipal Income Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	5,795	$11.61 - $12.22 $67.3K - $70.8K
Invesco Dynamic Cr Opp Fd	Q3 2018 Filed on Nov 08, 2018	10,294	N/A

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