Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xl Group LTD
Q3 2018 Filed on Nov 08, 2018
14,529
N/A
Yield10 Bioscience Inc
Q3 2018 Filed on Nov 08, 2018
3
N/A
YORW
York Water CO

Utilities
Q3 2018 Filed on Nov 08, 2018
548
$29.3 - $33.55 $16.1K - $18.4K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
60
$2.28 - $2.93 $137 - $176
Abaxis Inc
Q3 2018 Filed on Nov 08, 2018
20,880
N/A
Allianzgi Nfj Divid Int & Pr
Q3 2018 Filed on Nov 08, 2018
641
N/A
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
450
$13.92 - $16.29 $6.26K - $7.33K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
148
$44.31 - $46.68 $6.56K - $6.91K
USA
Liberty All Star Equity Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,620
$6.44 - $6.85 $10.4K - $11.1K
American Cap Sr Floating LTD
Q3 2018 Filed on Nov 08, 2018
4,000
N/A
Allianzgi Equity & Conv Inco
Q3 2018 Filed on Nov 08, 2018
277
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
142
$15.53 - $16.12 $2.21K - $2.29K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,844
$10.96 - $11.3 $20.2K - $20.8K
AXTI
Axt Inc

Technology
Q3 2018 Filed on Nov 08, 2018
1,000
$6.95 - $8.98 $6.95K - $8.98K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2018 Filed on Nov 08, 2018
61
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q3 2018 Filed on Nov 08, 2018
14
$32.95 - $35.98 $461 - $504
IYK
Ishares U.S. Consumer Staples

ETFs
Q3 2018 Filed on Nov 08, 2018
22
$117.39 - $122.46 $2.58K - $2.69K
AGZ
Ishares Agency Bond ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
78
N/A
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2018 Filed on Nov 08, 2018
4,650
$52.65 - $55.0 $245K - $256K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q3 2018 Filed on Nov 08, 2018
280
$37.2 - $38.08 $10.4K - $10.7K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2018 Filed on Nov 08, 2018
1,867
$82.34 - $89.31 $154K - $167K
HEEM
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Nov 08, 2018
1,072
$24.73 - $26.25 $26.5K - $28.1K
Ishares Tr
Q3 2018 Filed on Nov 08, 2018
173
N/A
Ishares Tr
Q3 2018 Filed on Nov 08, 2018
14
N/A
Ishares Tr
Q3 2018 Filed on Nov 08, 2018
14
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
300
$11.91 - $12.7 $3.57K - $3.81K
Blackrock Muni 2018 Term Tr
Q3 2018 Filed on Nov 08, 2018
735
N/A
Blackrock Mun 2020 Term Tr
Q3 2018 Filed on Nov 08, 2018
3,355
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
250
$13.13 - $13.99 $3.28K - $3.5K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
128
$20.59 - $21.65 $2.64K - $2.77K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,380
$12.75 - $13.64 $68.6K - $73.4K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
211
$19.19 - $20.22 $4.05K - $4.27K
Cohen & Steers Global Inc Bl
Q3 2018 Filed on Nov 08, 2018
10,000
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,864
$12.87 - $13.35 $24K - $24.9K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
7,394
$13.66 - $14.51 $101K - $107K
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q3 2018 Filed on Nov 08, 2018
1,170
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
3
$10.99 - $11.51 $33 - $34.5
Dreyfus High Yield Strategie
Q3 2018 Filed on Nov 08, 2018
10,480
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
268
$14.24 - $15.64 $3.82K - $4.19K
Deutsche Multi Mkt Income Tr
Q3 2018 Filed on Nov 08, 2018
13,616
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
291
$9.4 - $9.98 $2.74K - $2.9K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,000
$24.21 - $25.75 $48.4K - $51.5K
Electronics For Imaging Inc
Q3 2018 Filed on Nov 08, 2018
154,000
N/A
Eros Intl PLC
Q3 2018 Filed on Nov 08, 2018
364
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2018 Filed on Nov 08, 2018
192
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2018 Filed on Nov 08, 2018
131
$41.45 - $46.79 $5.43K - $6.13K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q3 2018 Filed on Nov 08, 2018
25
$59.55 - $63.16 $1.49K - $1.58K
FDN
First Tr Fd Dow Jones

ETFs
Q3 2018 Filed on Nov 08, 2018
789
$135.4 - $147.65 $107K - $116K
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2018 Filed on Nov 08, 2018
801
$41.93 - $43.99 $33.6K - $35.2K
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