Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IOO
Ishares Tr Global 100 ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
1,322
N/A
WOOD
Ishares Global Timber & Forest
Q3 2018 Filed on Nov 08, 2018
362
N/A
Israel Chemicals LTD
Q3 2018 Filed on Nov 08, 2018
866
N/A
Jones Energy Inc
Q3 2018 Filed on Nov 08, 2018
38
N/A
Kapstone Paper & Packaging C
Q3 2018 Filed on Nov 08, 2018
169
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,833
$17.35 - $19.6 $31.8K - $35.9K
Kkr & CO L P Del
Q3 2018 Filed on Nov 08, 2018
101,377
N/A
Klx Inc
Q3 2018 Filed on Nov 08, 2018
150
N/A
Kvh Inds Inc
Q3 2018 Filed on Nov 08, 2018
125
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2018 Filed on Nov 08, 2018
1
$20.13 - $34.02 $20.1 - $34
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
1
$17.15 - $28.05 $17.2 - $28.1
Lasalle Hotel Pptys
Q3 2018 Filed on Nov 08, 2018
5,249
N/A
Line Corp
Q3 2018 Filed on Nov 08, 2018
84
N/A
MAIN
Main Street Capital Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,720
$38.05 - $40.68 $218K - $233K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
667
$19.2 - $20.27 $12.8K - $13.5K
Mazor Robotics LTD
Q3 2018 Filed on Nov 08, 2018
1,000
N/A
Medley Mgmt Inc
Q3 2018 Filed on Nov 08, 2018
12
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
250
$3.39 - $4.61 $848 - $1.15K
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,307
$3.74 - $3.88 $8.63K - $8.95K
Mitel Networks Corp
Q3 2018 Filed on Nov 08, 2018
245,230
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
2
$6.5 - $6.96 $13 - $13.9
Mtge Invt Corp
Q3 2018 Filed on Nov 08, 2018
71,855
N/A
Mutualfirst Finl Inc
Q3 2018 Filed on Nov 08, 2018
18
N/A
Nanoviricides Inc
Q3 2018 Filed on Nov 08, 2018
7,202
N/A
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
3
$82.15 - $100.15 $246 - $300
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
52
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 08, 2018
216
N/A
Nordic Amern Offshore LTD
Q3 2018 Filed on Nov 08, 2018
266
N/A
Northwest Nat Gas CO
Q3 2018 Filed on Nov 08, 2018
640
N/A
Novavax Inc
Q3 2018 Filed on Nov 08, 2018
175
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 08, 2018
5,773
N/A
Nustar Gp Holdings LLC
Q3 2018 Filed on Nov 08, 2018
429
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
36,991
$14.53 - $15.04 $537K - $556K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,346
$9.34 - $9.61 $49.9K - $51.4K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,500
$23.75 - $26.35 $35.6K - $39.5K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
422
$12.18 - $12.64 $5.14K - $5.33K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
813
$9.19 - $9.49 $7.47K - $7.72K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,275
$8.62 - $9.01 $19.6K - $20.5K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,055
$22.44 - $23.67 $46.1K - $48.6K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
4,141
$12.75 - $13.33 $52.8K - $55.2K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,083
$14.13 - $14.55 $15.3K - $15.8K
Obsidian Energy LTD
Q3 2018 Filed on Nov 08, 2018
1,800
N/A
Ocwen Finl Corp
Q3 2018 Filed on Nov 08, 2018
13,081
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2018 Filed on Nov 08, 2018
2,076
$2.47 - $5.07 $5.13K - $10.5K
ORAN
Orange

Communication Services
Q3 2018 Filed on Nov 08, 2018
16,613
$15.72 - $17.53 $261K - $291K
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
202
$7.25 - $8.29 $1.46K - $1.67K
Orchids Paper Prods CO Del
Q3 2018 Filed on Nov 08, 2018
34
N/A
Organovo Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
8,782
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 08, 2018
2,535
N/A
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