Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Supervalu Inc	Q3 2018 Filed on Nov 08, 2018	8	N/A
NL Nl Industries Inc Industrials	Q3 2018 Filed on Nov 08, 2018	110	$5.95 - $9.45 $655 - $1.04K
Tuesday Morning Corp	Q3 2018 Filed on Nov 08, 2018	455	N/A
CVM Cel Sci Corp Healthcare	Q3 2018 Filed on Nov 08, 2018	1	$0.83 - $4.16 $0.83 - $4.16
CSQ Calamos Strategic Total Return Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	6,862	$12.58 - $13.58 $86.3K - $93.2K
GLU Gabelli Global Utility & Income Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	1,658	$18.6 - $19.99 $30.8K - $33.1K
Eaton Vance High Income 2021	Q3 2018 Filed on Nov 08, 2018	8,465	N/A
FAM First Trust/Aberdeen Global Opportunity Income Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	26	$9.34 - $10.15 $243 - $264
Andeavor Logistics LP	Q3 2018 Filed on Nov 08, 2018	150	N/A
Enlink Midstream Partners LP	Q3 2018 Filed on Nov 08, 2018	514	N/A
ILTB Ishares Core 10+ Year Usd Bond ETFs	Q3 2018 Filed on Nov 08, 2018	35	N/A
Direxion Shs ETF Tr	Q3 2018 Filed on Nov 08, 2018	745	N/A
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q3 2018 Filed on Nov 08, 2018	85	$44.31 - $47.17 $3.77K - $4.01K
Pennymac Finl Svcs Inc	Q3 2018 Filed on Nov 08, 2018	38	N/A
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q3 2018 Filed on Nov 08, 2018	555	$54.65 - $59.25 $30.3K - $32.9K
FEP First Trust Europe Alphadex Fu ETFs	Q3 2018 Filed on Nov 08, 2018	263	$37.19 - $39.79 $9.78K - $10.5K
XT Ishares Tr Exponential Technol ETFs	Q3 2018 Filed on Nov 08, 2018	901	$36.19 - $39.12 $32.6K - $35.2K
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q3 2018 Filed on Nov 08, 2018	4,285	$59.96 - $60.1 $257K - $258K
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q3 2018 Filed on Nov 08, 2018	56	$50.94 - $51.29 $2.85K - $2.87K
SDIV Global X Fds Global X Superdiv ETFs	Q3 2018 Filed on Nov 08, 2018	91	$20.19 - $21.36 $1.84K - $1.94K
JXI Ishares Tr Global Utils ETF ETFs	Q3 2018 Filed on Nov 08, 2018	200	N/A
SMOG Vaneck ETF Tr Low Carbon Energ ETFs	Q3 2018 Filed on Nov 08, 2018	33	N/A
SNLN Highland Fds I Highland/Iboxx ETFs	Q3 2018 Filed on Nov 08, 2018	115	$18.07 - $18.26 $2.08K - $2.1K
FXH First Tr Exchange Trd Fd Healt ETFs	Q3 2018 Filed on Nov 08, 2018	1,128	$74.61 - $84.88 $84.2K - $95.7K
Horizons ETF Tr I	Q3 2018 Filed on Nov 08, 2018	962	N/A
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	Q3 2018 Filed on Nov 08, 2018	400	N/A
Ishares Tr	Q3 2018 Filed on Nov 08, 2018	14	N/A
DOL Wisdomtree Tr Intl Largecap Di ETFs	Q3 2018 Filed on Nov 08, 2018	869	N/A
FLTR Vaneck ETF Tr Investment Grade ETFs	Q3 2018 Filed on Nov 08, 2018	30	N/A
LIT Global X Fds Global X Lithium ETFs	Q3 2018 Filed on Nov 08, 2018	1,113	N/A
Oppenheimer ETF Tr	Q3 2018 Filed on Nov 08, 2018	325	N/A
IMCG Ishare Morningstar Mid Cap Gro ETFs	Q3 2018 Filed on Nov 08, 2018	19	$36.5 - $39.57 $694 - $752
IYLD Ishares Tr Ishares Morningstar ETFs	Q3 2018 Filed on Nov 08, 2018	1,149	N/A
FENY Fidelity Covington Tr Msci Ene ETFs	Q3 2018 Filed on Nov 08, 2018	215	$20.06 - $21.68 $4.31K - $4.66K
JHMM John Hancock Multifactor Mid C ETFs	Q3 2018 Filed on Nov 08, 2018	606	$34.82 - $36.91 $21.1K - $22.4K
USMC Principal ETF U S Mega Cap ETFs	Q3 2018 Filed on Nov 08, 2018	343	N/A
FCG First Tr Exchange Traded Fd ETFs	Q3 2018 Filed on Nov 08, 2018	94	$21.46 - $24.08 $2.02K - $2.26K
MINC Advisorshares Tr Newfleet Mult ETFs	Q3 2018 Filed on Nov 08, 2018	14	$47.77 - $48.0 $669 - $672
XNTK Spdr Series Trust Spdr Nyse Te ETFs	Q3 2018 Filed on Nov 08, 2018	330	N/A
SPAB Spdr Portfolio Aggregate Bond ETFs	Q3 2018 Filed on Nov 08, 2018	4,974	N/A
FNDA Schwab Fundamental U S Small C ETFs	Q3 2018 Filed on Nov 08, 2018	370	N/A
FNDE Schwab Fundamental Emerging Mk ETFs	Q3 2018 Filed on Nov 08, 2018	633	N/A
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q3 2018 Filed on Nov 08, 2018	300	N/A
Eaton Vance Nj Muni Income T	Q3 2018 Filed on Nov 08, 2018	4	N/A
EVN Eaton Vance Municipal Income Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	569	$11.4 - $12.14 $6.49K - $6.91K
Nuveen Select Tax Free Incm	Q3 2018 Filed on Nov 08, 2018	304	N/A
SMM Salient Midstream & Mlp Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	2,000	$9.87 - $10.86 $19.7K - $21.7K
SHYD Vaneck Short High Yield Muni E ETFs	Q3 2018 Filed on Nov 08, 2018	2,000	N/A
Navios Maritime Acquis Corp	Q3 2018 Filed on Nov 08, 2018	11,500	N/A
Tallgrass Energy Gp LP	Q3 2018 Filed on Nov 08, 2018	16	N/A

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