Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Muniyield N J Fd I
Q3 2018 Filed on Nov 08, 2018
42
N/A
Cancer Genetics Inc
Q3 2018 Filed on Nov 08, 2018
5,000
N/A
Corporate Cap Tr Inc
Q3 2018 Filed on Nov 08, 2018
205,163
N/A
CLPR
Clipper Realty Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
122
$8.53 - $13.53 $1.04K - $1.65K
Civitas Solutions Inc
Q3 2018 Filed on Nov 08, 2018
28
N/A
Essendant Inc
Q3 2018 Filed on Nov 08, 2018
70
N/A
Dreyfus Mun Income Inc
Q3 2018 Filed on Nov 08, 2018
5,000
N/A
Griffin Inl Rlty Inc
Q3 2018 Filed on Nov 08, 2018
101
N/A
Guggenheim Enhncd Eqty Incm
Q3 2018 Filed on Nov 08, 2018
2,288
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2018 Filed on Nov 08, 2018
193
$13.38 - $13.75 $2.58K - $2.65K
VKQ
Invesco Municipal Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,030
$11.35 - $11.98 $57.1K - $60.3K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,022
$11.38 - $11.93 $57.2K - $59.9K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
9
$11.55 - $12.03 $104 - $108
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,160
$7.56 - $8.02 $8.77K - $9.3K
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
875
$10.75 - $11.63 $9.41K - $10.2K
Kayne Anderson Enrgy Ttl Rt
Q3 2018 Filed on Nov 08, 2018
1,794
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,155
$8.66 - $8.95 $44.6K - $46.1K
Neos Therapeutics Inc
Q3 2018 Filed on Nov 08, 2018
2,150
N/A
Nantkwest Inc
Q3 2018 Filed on Nov 08, 2018
329
N/A
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
10
$13.32 - $13.7 $133 - $137
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
5
$12.42 - $12.85 $62.1 - $64.3
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
250
$4.67 - $5.09 $1.17K - $1.27K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
539
$11.79 - $12.55 $6.35K - $6.76K
Nuveen Michigan Qlt Mun Inc
Q3 2018 Filed on Nov 08, 2018
3,595
N/A
Nuveen Texas Qlty Mun Incme
Q3 2018 Filed on Nov 08, 2018
646
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
849
$12.88 - $13.5 $10.9K - $11.5K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
100
$1.24 - $1.58 $124 - $158
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
350
$12.87 - $14.27 $4.5K - $4.99K
Strayer Ed Inc
Q3 2018 Filed on Nov 08, 2018
20
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,832
$12.84 - $13.52 $49.2K - $51.8K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,185
$6.95 - $7.49 $8.24K - $8.88K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
16,141
$9.8 - $10.63 $158K - $172K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
4,412
$7.17 - $7.7 $31.6K - $34K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
5,600
$7.08 - $7.29 $39.6K - $40.8K
Wmih Corp
Q3 2018 Filed on Nov 08, 2018
68
N/A
Sun Hydraulics Corp
Q3 2018 Filed on Nov 08, 2018
13
N/A
GIM
Templeton Global Income Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
8,757
$5.99 - $6.31 $52.5K - $55.3K
Voya Risk Managed Nat Res Fd
Q3 2018 Filed on Nov 08, 2018
3,500
N/A
Scorpio Bulkers Inc
Q3 2018 Filed on Nov 08, 2018
108
N/A
Miragen Therapeutics Inc
Q3 2018 Filed on Nov 08, 2018
1,402
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2018 Filed on Nov 08, 2018
31
$16.49 - $20.52 $511 - $636
Terraform Pwr Inc
Q3 2018 Filed on Nov 08, 2018
20
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2018 Filed on Nov 08, 2018
35
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,325
$11.12 - $11.41 $37K - $37.9K
Camber Energy Inc
Q3 2018 Filed on Nov 08, 2018
1
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,098
$9.65 - $11.23 $10.6K - $12.3K
New York Reit Inc
Q3 2018 Filed on Nov 08, 2018
1,640
N/A
Norbord Inc
Q3 2018 Filed on Nov 08, 2018
13
N/A
Pernix Therapeutics Hldgs In
Q3 2018 Filed on Nov 08, 2018
5
N/A
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