Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
21,032
$23.49 - $25.62 $494K - $539K
GATO
Gatos Silver, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
32,116
$2.81 - $11.35 $90.2K - $365K
SMLR
Semler Scientific, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,346
$42.24 - $93.25 $184K - $405K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
54,079
$5.5 - $9.19 $297K - $497K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q1 2022 Filed on May 13, 2022
14,373
$13.88 - $14.86 $199K - $214K
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 13, 2022
11,441
$4.5 - $6.76 $51.5K - $77.3K
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
38,464
$8.87 - $22.1 $341K - $850K
CAN
Canaan Inc.

Technology
Q1 2022 Filed on May 13, 2022
13,200
$3.35 - $6.52 $44.2K - $86.1K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q1 2022 Filed on May 13, 2022
3,760
$40.12 - $59.5 $151K - $224K
CURV
Torrid Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,895
$6.06 - $10.7 $108K - $191K
Danaher Corporation
Q1 2022 Filed on May 13, 2022
500
N/A
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
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
Intersect Ent Inc
Q4 2021 Filed on Feb 14, 2022
22,503
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
37,038
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12,813
$6.15 - $7.68 $78.8K - $98.4K
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
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