Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,294
$16.53 - $33.9 $121K - $247K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
37,407
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
131,038
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
46,170
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
11,822
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
94,058
$7.4 - $9.58 $696K - $901K
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
31,449
$42.68 - $53.87 $1.34M - $1.69M
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
31,008
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
26,179
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
36,841
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
13,072
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 14, 2022
52,366
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
159,384
N/A
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
268,976
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
188,782
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,385
$17.3 - $23.95 $180K - $249K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
37,038
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
27,697
$3.56 - $40.7 $98.6K - $1.13M
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Feb 14, 2022
6,910
$42.83 - $53.49 $296K - $370K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
4,602
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
21,360
$5.54 - $7.55 $118K - $161K
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
5,267
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
22,388
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
139,278
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
395,478
N/A
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
389,045
$1.07 - $3.46 $416K - $1.35M
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,884
$14.48 - $35.73 $158K - $389K
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
8,403
N/A
Tristate Cap Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
12,241
N/A
VEON
Veon Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
154,872
$1.6 - $2.32 $248K - $359K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
138,381
$2.46 - $8.74 $340K - $1.21M
QURE
Uni Qure N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,349
$20.24 - $36.01 $149K - $265K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,690
$24.9 - $40.26 $640K - $1.03M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,669
$10.35 - $31.18 $276K - $832K
AZUL
Azul Sa

Industrials
Q4 2021 Filed on Feb 14, 2022
43,248
$11.53 - $21.74 $499K - $940K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
31,841
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
137,032
N/A
HEAR
Turtle Beach Corp

Technology
Q4 2021 Filed on Feb 14, 2022
9,645
$21.78 - $31.55 $210K - $304K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,266
$7.7 - $37.13 $48.2K - $233K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,768
$14.7 - $28.67 $349K - $681K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,400
$17.4 - $22.36 $181K - $233K
HURC
Hurco Companies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
7,537
$28.94 - $34.3 $218K - $259K
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
46,554
$16.79 - $20.37 $782K - $948K
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
12,733
N/A
Lumentum Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,390
$16.03 - $20.86 $215K - $279K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,390
$58.77 - $85.1 $317K - $459K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
62,930
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,200
$2.82 - $4.36 $68.2K - $106K
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