Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Panhandle Oil And Gas Inc
Q3 2018 Filed on Nov 08, 2018
129
N/A
Partner Communications CO Lt
Q3 2018 Filed on Nov 08, 2018
449
N/A
Pengrowth Energy Corp
Q3 2018 Filed on Nov 08, 2018
1,900
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2018 Filed on Nov 08, 2018
221
$13.15 - $13.83 $2.91K - $3.06K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,410
$28.46 - $32.54 $97K - $111K
Perceptron Inc
Q3 2018 Filed on Nov 08, 2018
1,000
N/A
Pershing Gold Corp
Q3 2018 Filed on Nov 08, 2018
800
N/A
Phh Corp
Q3 2018 Filed on Nov 08, 2018
80
N/A
Pieris Pharmaceuticals Inc
Q3 2018 Filed on Nov 08, 2018
21
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
9,775
$17.4 - $18.22 $170K - $178K
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
657
$31.93 - $33.65 $21K - $22.1K
Pimco ETF Tr
Q3 2018 Filed on Nov 08, 2018
783
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2018 Filed on Nov 08, 2018
741
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2018 Filed on Nov 08, 2018
81
N/A
PHK
Pimco High Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
4,529
$8.0 - $9.01 $36.2K - $40.8K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
13
$9.37 - $10.29 $122 - $134
Powershares ETF Tr Ii
Q3 2018 Filed on Nov 08, 2018
472
N/A
Primo Wtr Corp
Q3 2018 Filed on Nov 08, 2018
4,977
N/A
PST
Proshares Ultrashort Lehman 7

ETFs
Q3 2018 Filed on Nov 08, 2018
77
N/A
UYM
Proshares Ultra Basic Material
Q3 2018 Filed on Nov 08, 2018
167
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q3 2018 Filed on Nov 08, 2018
2,056
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2018 Filed on Nov 08, 2018
3,379
N/A
PSQ
Proshares Short Qqq

ETFs
Q3 2018 Filed on Nov 08, 2018
356
N/A
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q3 2018 Filed on Nov 08, 2018
701
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2018 Filed on Nov 08, 2018
120
N/A
Proshares Tr
Q3 2018 Filed on Nov 08, 2018
604
N/A
PSEC
Prospect Capital Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,942
$6.67 - $7.58 $39.6K - $45K
Protalix Biotherapeutics Inc
Q3 2018 Filed on Nov 08, 2018
3,214
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
9,147
$11.31 - $11.75 $103K - $107K
PPT
Putnam Premier Income Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
319
$5.18 - $5.32 $1.65K - $1.7K
Pzena Investment Mgmt Inc
Q3 2018 Filed on Nov 08, 2018
60
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 08, 2018
217
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 08, 2018
57,960
N/A
Quorum Health Corp
Q3 2018 Filed on Nov 08, 2018
76
N/A
Ramco Gershenson Pptys Tr
Q3 2018 Filed on Nov 08, 2018
109,897
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
500
$29.0 - $31.56 $14.5K - $15.8K
Relx Nv
Q3 2018 Filed on Nov 08, 2018
124,339
N/A
SOL
Rene Sola LTD

Technology
Q3 2018 Filed on Nov 08, 2018
600
$2.02 - $2.55 $1.21K - $1.53K
REVRQ
Revlon Inc Cl A Common
Q3 2018 Filed on Nov 08, 2018
69
N/A
Rite Aid Corp
Q3 2018 Filed on Nov 08, 2018
3,015
N/A
Rockwell Med Inc
Q3 2018 Filed on Nov 08, 2018
4,924
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 08, 2018
8,638
N/A
SBR
Sabine Royalty Trust

Energy
Q3 2018 Filed on Nov 08, 2018
300
$40.35 - $47.0 $12.1K - $14.1K
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
35
$9.0 - $13.0 $315 - $455
SALM
Salem Media Group, Inc.

Communication Services
Q3 2018 Filed on Nov 08, 2018
1,030
$3.4 - $6.05 $3.5K - $6.23K
Sandridge Permian Tr
Q3 2018 Filed on Nov 08, 2018
250
N/A
Schulman A Inc
Q3 2018 Filed on Nov 08, 2018
220
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2018 Filed on Nov 08, 2018
4,686
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
11,957
N/A
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