Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MOAT Vaneck Morningstar Wide Moat E ETFs	Q3 2018 Filed on Nov 08, 2018	1,263	N/A
VOOG Vanguard S&P 500 Growth ETF ETFs	Q3 2018 Filed on Nov 08, 2018	203	N/A
IVOV Vanguard S&P Mid Cap 400 Value ETFs	Q3 2018 Filed on Nov 08, 2018	220	N/A
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	Q3 2018 Filed on Nov 08, 2018	447	N/A
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	Q3 2018 Filed on Nov 08, 2018	286	N/A
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q3 2018 Filed on Nov 08, 2018	5,513	N/A
BLV Vanguard Bd Index Fd Inc Long ETFs	Q3 2018 Filed on Nov 08, 2018	1,883	N/A
VOT Vanguard Mid Cap Growth Index ETFs	Q3 2018 Filed on Nov 08, 2018	554	N/A
VOE Vanguard Mid Cap Value Index F ETFs	Q3 2018 Filed on Nov 08, 2018	938	N/A
VXF Vanguard Extended Market ETF ETFs	Q3 2018 Filed on Nov 08, 2018	1,148	N/A
VT Vanguard Total World Stk Index ETFs	Q3 2018 Filed on Nov 08, 2018	1,267	N/A
VGSH Vanguard ETFs	Q3 2018 Filed on Nov 08, 2018	425	N/A
VONE Vanguard Russell 1000 ETF ETFs	Q3 2018 Filed on Nov 08, 2018	174	N/A
MGV Vanguard Mega Cap Value ETFs	Q3 2018 Filed on Nov 08, 2018	80	N/A
MGC Vanguard Mega Cap ETF ETFs	Q3 2018 Filed on Nov 08, 2018	1,274	N/A
VOX Vanguard Communication Service ETFs	Q3 2018 Filed on Nov 08, 2018	11	N/A
VDC Vanguard Consumer Staples ETF ETFs	Q3 2018 Filed on Nov 08, 2018	280	N/A
VPU Vanguard Utilities ETF ETFs	Q3 2018 Filed on Nov 08, 2018	1,426	N/A
VDE Vanguard Energy ETF ETFs	Q3 2018 Filed on Nov 08, 2018	810	N/A
VGT Vanguard Information Technolog ETFs	Q3 2018 Filed on Nov 08, 2018	1,300	N/A
VAW Vanguard Materials ETF ETFs	Q3 2018 Filed on Nov 08, 2018	177	N/A
VIS Vanguard Industrial ETF ETFs	Q3 2018 Filed on Nov 08, 2018	438	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 08, 2018	274,526	N/A
VGZ Vista Gold Corp Basic Materials	Q3 2018 Filed on Nov 08, 2018	50	$0.47 - $0.68 $23.5 - $34
Vivus Inc	Q3 2018 Filed on Nov 08, 2018	150	N/A
Voxeljet Ag	Q3 2018 Filed on Nov 08, 2018	700	N/A
Voya Prime Rate Tr	Q3 2018 Filed on Nov 08, 2018	1,025	N/A
Web Com Group Inc	Q3 2018 Filed on Nov 08, 2018	132,192	N/A
EOD Allspring Global Dividend Opportunity Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	638	$5.29 - $5.66 $3.38K - $3.61K
WIW Western Asset Inflation Linked Opportunities & Income Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	615	$10.84 - $11.16 $6.67K - $6.86K
Western Asset Corporate Ln F	Q3 2018 Filed on Nov 08, 2018	2,335	N/A
HYI Western Asset High Yield Defined Opportunity Fund Inc. Financial Services	Q3 2018 Filed on Nov 08, 2018	156	$14.22 - $14.6 $2.22K - $2.28K
HIO Western Asset High Income Opportunity Fund Inc. Financial Services	Q3 2018 Filed on Nov 08, 2018	506	$4.75 - $4.86 $2.4K - $2.46K
WEA Western Asset Premier Bond Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	7	$12.54 - $12.82 $87.8 - $89.7
MMU Western Asset Managed Municipals Fund Inc. Financial Services	Q3 2018 Filed on Nov 08, 2018	6,907	$12.09 - $12.98 $83.5K - $89.7K
WEYS Weyco Group Inc Consumer Cyclical	Q3 2018 Filed on Nov 08, 2018	12	$34.03 - $39.34 $408 - $472
Wgl Hldgs Inc	Q3 2018 Filed on Nov 08, 2018	625	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 08, 2018	2,068	N/A
DGRW Wisdomtree Tr Us Quality Divid ETFs	Q3 2018 Filed on Nov 08, 2018	326	N/A
EUSC Wisdomtree Tr Europe Hedged Sm ETFs	Q3 2018 Filed on Nov 08, 2018	40	N/A
EES Wisdomtree U.S. Smallcap Fund ETFs	Q3 2018 Filed on Nov 08, 2018	19,915	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q3 2018 Filed on Nov 08, 2018	129	N/A
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q3 2018 Filed on Nov 08, 2018	2,042	N/A
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q3 2018 Filed on Nov 08, 2018	6,026	$36.7 - $37.37 $221K - $225K
EZM Wisdomtree U.S. Midcap Fund ETFs	Q3 2018 Filed on Nov 08, 2018	23,896	N/A
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q3 2018 Filed on Nov 08, 2018	651	N/A
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q3 2018 Filed on Nov 08, 2018	649	N/A
DHS Wisdomtree Tr U.S ETFs	Q3 2018 Filed on Nov 08, 2018	3,028	N/A
EPI Wisdomtree Tr India Earnings F ETFs	Q3 2018 Filed on Nov 08, 2018	900	N/A
Xg Technology Inc	Q3 2018 Filed on Nov 08, 2018	5	N/A

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