Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXG
First Tr Exchange Traded First

ETFs
Q3 2018 Filed on Nov 08, 2018
485
$45.96 - $49.0 $22.3K - $23.8K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 08, 2018
1,405
$16.09 - $17.69 $22.6K - $24.9K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q3 2018 Filed on Nov 08, 2018
1,061
$25.93 - $28.24 $27.5K - $30K
FEM
First Trust Emerging Markets A

ETFs
Q3 2018 Filed on Nov 08, 2018
341
$23.97 - $26.76 $8.17K - $9.13K
FDT
First Trust Developed Markets

ETFs
Q3 2018 Filed on Nov 08, 2018
104
$57.14 - $60.91 $5.94K - $6.33K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
66
$21.37 - $22.3 $1.41K - $1.47K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
200
$22.12 - $23.48 $4.42K - $4.7K
GENC
Gencor Industries Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
86
$12.05 - $16.35 $1.04K - $1.41K
SRET
Global X Fds Superdividend Rei

ETFs
Q3 2018 Filed on Nov 08, 2018
1,445
N/A
CHIX
Global X

ETFs
Q3 2018 Filed on Nov 08, 2018
203
$15.86 - $17.5 $3.22K - $3.55K
Goldman Sachs Mlp Inc Opp Fd
Q3 2018 Filed on Nov 08, 2018
4,000
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,377
$15.74 - $16.18 $53.2K - $54.6K
American Railcar Inds Inc
Q3 2018 Filed on Nov 08, 2018
500
N/A
Akcea Therapeutics Inc
Q3 2018 Filed on Nov 08, 2018
8
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
206
$21.46 - $23.17 $4.42K - $4.77K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2018 Filed on Nov 08, 2018
43
$63.3 - $68.52 $2.72K - $2.95K
REET
Ishares Global Reit ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
29
$25.0 - $26.45 $725 - $767
MXI
Ishares Global Materials ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
73
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
8,871
$21.46 - $22.66 $190K - $201K
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2018 Filed on Nov 08, 2018
1,684
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 08, 2018
10,269
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,390
$9.08 - $9.26 $30.8K - $31.4K
LIVE
Live Ventures Inc

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
79
$8.99 - $13.2 $710 - $1.04K
MLVF
Malvern Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
203
$23.95 - $25.65 $4.86K - $5.21K
Maxar Technologies LTD
Q3 2018 Filed on Nov 08, 2018
1,346
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,190
$5.51 - $5.7 $6.56K - $6.78K
NRP
Natural Resource Partners LP

Energy
Q3 2018 Filed on Nov 08, 2018
20
$29.25 - $32.3 $585 - $646
Navios Maritime Holdings Inc
Q3 2018 Filed on Nov 08, 2018
3,347
N/A
Nevada Gold & Casinos Inc
Q3 2018 Filed on Nov 08, 2018
157
N/A
Newlink Genetics Corp
Q3 2018 Filed on Nov 08, 2018
45
N/A
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q3 2018 Filed on Nov 08, 2018
205
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
29,667
$12.32 - $12.66 $365K - $376K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,869
$12.48 - $13.14 $73.2K - $77.1K
Nuveen Mun 2021 Target Term
Q3 2018 Filed on Nov 08, 2018
8,724
N/A
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,075
$14.76 - $15.59 $30.6K - $32.3K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
210
$12.37 - $12.86 $2.6K - $2.7K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
423
$9.5 - $9.85 $4.02K - $4.17K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
4,588
$10.1 - $10.41 $46.3K - $47.8K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
185
$14.29 - $14.91 $2.64K - $2.76K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
567
$10.18 - $10.48 $5.77K - $5.94K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
159
$7.87 - $8.02 $1.25K - $1.28K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,000
$20.0 - $20.84 $40K - $41.7K
Nuveen Energy Mlp Totl Rtrnf
Q3 2018 Filed on Nov 08, 2018
2,876
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,100
$16.58 - $17.5 $18.2K - $19.3K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
121
$16.06 - $16.57 $1.94K - $2K
Nuveen Global High Income Fd
Q3 2018 Filed on Nov 08, 2018
1,561
N/A
Oncosec Med Inc
Q3 2018 Filed on Nov 08, 2018
515
N/A
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q3 2018 Filed on Nov 08, 2018
33
N/A
Papa Murphys Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
221
N/A
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