Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SMHI Seacor Marine Holdings Inc. Industrials	Q3 2018 Filed on Nov 08, 2018	32	$19.85 - $25.3 $635 - $810
SHLDQ Sears Holdings Consumer Cyclical	Q3 2018 Filed on Nov 08, 2018	4	N/A
Select Income Reit	Q3 2018 Filed on Nov 08, 2018	4,840	N/A
XLB Select Sector Spdr Fd Material ETFs	Q3 2018 Filed on Nov 08, 2018	1,702	N/A
XLV Select Sector Spdr Fund Health ETFs	Q3 2018 Filed on Nov 08, 2018	3,630	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q3 2018 Filed on Nov 08, 2018	2,323	N/A
XLP Consumer Staples Sector Spdr ETFs	Q3 2018 Filed on Nov 08, 2018	4,984	N/A
XLI Industrial Sector Spdr ETFs	Q3 2018 Filed on Nov 08, 2018	3,868	N/A
XLU Utilities Sector Spdr ETFs	Q3 2018 Filed on Nov 08, 2018	2,819	N/A
Ship Finance International L	Q3 2018 Filed on Nov 08, 2018	4,502	N/A
Si Finl Group Inc Md	Q3 2018 Filed on Nov 08, 2018	94	N/A
Sonoma Pharmaceuticals Inc	Q3 2018 Filed on Nov 08, 2018	4	N/A
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q3 2018 Filed on Nov 08, 2018	1,685	$241.66 - $267.12 $407K - $450K
RWO Spdr Dow Jones Global Real Est ETFs	Q3 2018 Filed on Nov 08, 2018	874	N/A
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q3 2018 Filed on Nov 08, 2018	219	N/A
GNR Spdr S&P Global Natural Resour ETFs	Q3 2018 Filed on Nov 08, 2018	1,235	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q3 2018 Filed on Nov 08, 2018	595	N/A
RWX Spdr Dow Jones International R ETFs	Q3 2018 Filed on Nov 08, 2018	257	N/A
Spdr Series Trust	Q3 2018 Filed on Nov 08, 2018	32	N/A
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q3 2018 Filed on Nov 08, 2018	1,207	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q3 2018 Filed on Nov 08, 2018	166	N/A
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q3 2018 Filed on Nov 08, 2018	200	N/A
SPIB Spdr Portfolio Intermediate Te ETFs	Q3 2018 Filed on Nov 08, 2018	188	N/A
KIE Spdr S&P Insurance ETF ETFs	Q3 2018 Filed on Nov 08, 2018	374	N/A
XAR Spdr S&P Aerospace & Defense E ETFs	Q3 2018 Filed on Nov 08, 2018	200	N/A
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	Q3 2018 Filed on Nov 08, 2018	772	N/A
SPTL Spdr Portfolio Long Term Treas ETFs	Q3 2018 Filed on Nov 08, 2018	161	N/A
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	Q3 2018 Filed on Nov 08, 2018	7	N/A
Spectra Energy Partners LP	Q3 2018 Filed on Nov 08, 2018	8,315	N/A
Spectrum Brands Hldgs Inc	Q3 2018 Filed on Nov 08, 2018	33,696	N/A
PHYS Sprott Physical Gold Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	8,840	$9.39 - $10.22 $83K - $90.3K
PSLV Sprott Physical Silver Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	1,534	$5.11 - $5.87 $7.84K - $9K
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q3 2018 Filed on Nov 08, 2018	479	N/A
Stage Stores Inc	Q3 2018 Filed on Nov 08, 2018	21,072	N/A
Stemline Therapeutics Inc	Q3 2018 Filed on Nov 08, 2018	130	N/A
Tahoe Res Inc	Q3 2018 Filed on Nov 08, 2018	10,668	N/A
HQH Tekla Healthcare Investors Financial Services	Q3 2018 Filed on Nov 08, 2018	485	$21.53 - $23.25 $10.4K - $11.3K
HQL Tekla Life Sciences Investors Financial Services	Q3 2018 Filed on Nov 08, 2018	484	$18.89 - $20.49 $9.14K - $9.92K
Tortoise Energy Infra Corp	Q3 2018 Filed on Nov 08, 2018	501	N/A
TY Tri Continental Corp Financial Services	Q3 2018 Filed on Nov 08, 2018	4,535	$26.48 - $28.12 $120K - $128K
Triangle Cap Corp	Q3 2018 Filed on Nov 08, 2018	6,250	N/A
TMQ Trilogy Metals Inc. Basic Materials	Q3 2018 Filed on Nov 08, 2018	83	$1.64 - $2.1 $136 - $174
Ubs Ag Jersey Brh	Q3 2018 Filed on Nov 08, 2018	212	N/A
United States Oil Fund LP	Q3 2018 Filed on Nov 08, 2018	1,495	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 08, 2018	510	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 08, 2018	43,809	N/A
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q3 2018 Filed on Nov 08, 2018	304	N/A
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	Q3 2018 Filed on Nov 08, 2018	2,284	N/A
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	Q3 2018 Filed on Nov 08, 2018	100	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Nov 08, 2018	9,489	N/A

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