Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCYG
Park City Group Inc

Technology
Q3 2018 Filed on Nov 08, 2018
750
$7.6 - $10.1 $5.7K - $7.58K
Pimco Dynmic Credit And Mrt
Q3 2018 Filed on Nov 08, 2018
4,190
N/A
PBIP
Prudential Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
52
$17.31 - $19.64 $900 - $1.02K
PLSE
Pulse Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
31
$12.83 - $16.45 $398 - $510
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
400
$6.92 - $7.23 $2.77K - $2.89K
Direxion Shs ETF Tr
Q3 2018 Filed on Nov 08, 2018
300
N/A
Red Lion Hotels Corp
Q3 2018 Filed on Nov 08, 2018
800
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 08, 2018
1,020
N/A
Royal Bk Scotland Group PLC
Q3 2018 Filed on Nov 08, 2018
413
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,173
$15.58 - $16.8 $33.9K - $36.5K
Sanchez Midstream Partners L
Q3 2018 Filed on Nov 08, 2018
31
N/A
Sinovac Biotech LTD
Q3 2018 Filed on Nov 08, 2018
1
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
597
N/A
WDIV
Spdr S&P Global Dividend ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
83
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q3 2018 Filed on Nov 08, 2018
228
N/A
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
239
N/A
RJI
Swedish Export Credit Corp

ETFs
Q3 2018 Filed on Nov 08, 2018
15,675
$5.35 - $5.65 $83.9K - $88.6K
Teekay Tankers LTD
Q3 2018 Filed on Nov 08, 2018
528
N/A
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
120
$18.84 - $21.63 $2.26K - $2.6K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q3 2018 Filed on Nov 08, 2018
804
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q3 2018 Filed on Nov 08, 2018
687
N/A
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q3 2018 Filed on Nov 08, 2018
16
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 08, 2018
600
N/A
Versartis Inc
Q3 2018 Filed on Nov 08, 2018
2,342
N/A
VERU
Veru Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
1,000
$1.38 - $2.27 $1.38K - $2.27K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q3 2018 Filed on Nov 08, 2018
160
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q3 2018 Filed on Nov 08, 2018
321
N/A
HGTXU
Hugoton Royalty Trust

Energy
Q3 2018 Filed on Nov 08, 2018
3
$0.36 - $0.67 $1.08 - $2.01
Virtus Total Return Fund Inc
Q3 2018 Filed on Nov 08, 2018
2,055
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q3 2018 Filed on Nov 08, 2018
72
$31.45 - $34.16 $2.26K - $2.46K
THW
Tekla World Healthcare Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
2
$12.99 - $14.16 $26 - $28.3
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
150
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 08, 2018
2,288
N/A
SGA
Saga Communications Inc

Communication Services
Q3 2018 Filed on Nov 08, 2018
12
$35.0 - $39.0 $420 - $468
ACNB
Acnb Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
78
$33.55 - $40.2 $2.62K - $3.14K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
938
$15.34 - $16.75 $14.4K - $15.7K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
6,168
$4.09 - $4.37 $25.2K - $27K
Abraxas Pete Corp
Q3 2018 Filed on Nov 08, 2018
215
N/A
Audentes Therapeutics Inc
Q3 2018 Filed on Nov 08, 2018
800
N/A
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q3 2018 Filed on Nov 08, 2018
488
$12.98 - $14.29 $6.33K - $6.97K
Blackrock Muniyield Cali Qlt
Q3 2018 Filed on Nov 08, 2018
2,095
N/A
BLNK
Blink Charging Co.

Industrials
Q3 2018 Filed on Nov 08, 2018
2
$2.37 - $4.79 $4.74 - $9.58
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
14
$12.82 - $13.32 $179 - $186
MCI
Barings Corporate Investors

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,473
$15.08 - $15.6 $37.3K - $38.6K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,913
$11.72 - $12.42 $34.1K - $36.2K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,666
$11.88 - $12.56 $19.8K - $20.9K
Blackrock Strategic Mun Tr
Q3 2018 Filed on Nov 08, 2018
5,699
N/A
Blackrock Munienhanced Fd In
Q3 2018 Filed on Nov 08, 2018
7,036
N/A
Blackrock Munihlds Invstm Ql
Q3 2018 Filed on Nov 08, 2018
5,250
N/A
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