Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gigamedia LTD	Q3 2018 Filed on Nov 08, 2018	9	N/A
Enbridge Energy Management L	Q3 2018 Filed on Nov 08, 2018	37,532	N/A
TBX Proshares Tr Short 7 10 Yr Tre ETFs	Q3 2018 Filed on Nov 08, 2018	184	N/A
ACHHY Aluiminum Corp Of China Adr (2	Q3 2018 Filed on Nov 08, 2018	29	N/A
CEF Sprott Physical Gold & Silver Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	5,271	$11.54 - $12.6 $60.8K - $66.4K
NS Nu Star Energy L.P. Energy	Q3 2018 Filed on Nov 08, 2018	30	$23.19 - $28.66 $696 - $860
Brookfield Ppty Partners L P	Q3 2018 Filed on Nov 08, 2018	250	N/A
UNG United States Natural Gas Fund, LP ETFs	Q3 2018 Filed on Nov 08, 2018	777	$22.09 - $25.24 $17.2K - $19.6K
QUAL Ishares Msci Usa Quality Facto ETFs	Q3 2018 Filed on Nov 08, 2018	290	$83.34 - $91.26 $24.2K - $26.5K
VUSE ETF Ser Solutions ETFs	Q3 2018 Filed on Nov 08, 2018	627	$33.66 - $35.53 $21.1K - $22.3K
WBIF Absolute Shs Tr Wbi Bullbear V ETFs	Q3 2018 Filed on Nov 08, 2018	2,069	N/A
WBIL Absolute Shs Tr Wbi Bullbear Q ETFs	Q3 2018 Filed on Nov 08, 2018	2,177	N/A
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	Q3 2018 Filed on Nov 08, 2018	3,212	N/A
Absolute Shs Tr	Q3 2018 Filed on Nov 08, 2018	1,878	N/A
Absolute Shs Tr	Q3 2018 Filed on Nov 08, 2018	2,241	N/A
Absolute Shs Tr	Q3 2018 Filed on Nov 08, 2018	2,590	N/A
Absolute Shs Tr	Q3 2018 Filed on Nov 08, 2018	3,225	N/A
Absolute Shs Tr	Q3 2018 Filed on Nov 08, 2018	2,373	N/A
Absolute Shs Tr	Q3 2018 Filed on Nov 08, 2018	24,377	N/A
Absolute Shs Tr	Q3 2018 Filed on Nov 08, 2018	5,630	N/A
SURE Advisorshares Trust Advisorsha	Q3 2018 Filed on Nov 08, 2018	126	N/A
ESCR Xtrackers Bloomberg Us Investm	Q3 2018 Filed on Nov 08, 2018	60	N/A
Ares Cap Corp	Q3 2018 Filed on Nov 08, 2018	63,000	N/A
Basic Energy Svcs Inc New	Q3 2018 Filed on Nov 08, 2018	716	N/A
CGO Calamos Global Total Return Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	160	$13.95 - $15.26 $2.23K - $2.44K
CCBG Capital City Bank Group Inc Financial Services	Q3 2018 Filed on Nov 08, 2018	15	$23.26 - $25.66 $349 - $385
CTHR Charles & Colvard LTD Consumer Cyclical	Q3 2018 Filed on Nov 08, 2018	37	$0.87 - $1.1 $32.2 - $40.7
DBEZ Xtrackers Msci Eurozone Hedged	Q3 2018 Filed on Nov 08, 2018	142	N/A
DSL Double Line Income Solutions Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	245	$20.0 - $20.59 $4.9K - $5.04K
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	6,401	$15.22 - $16.28 $97.4K - $104K
Elmira Svgs Bk Elmira N Y	Q3 2018 Filed on Nov 08, 2018	1	N/A
ESCA Escalade Inc Consumer Cyclical	Q3 2018 Filed on Nov 08, 2018	62	$12.3 - $14.25 $763 - $884
IEP Icahn Enterprises L.P. Industrials	Q3 2018 Filed on Nov 08, 2018	1,380	$63.37 - $80.32 $87.5K - $111K
BKF Ishares Mcsi Bic ETF ETFs	Q3 2018 Filed on Nov 08, 2018	61	N/A
IYT Ishares Tr U.S. Transportation ETFs	Q3 2018 Filed on Nov 08, 2018	9	$186.66 - $208.48 $1.68K - $1.88K
IEO Ishares Tr ETFs	Q3 2018 Filed on Nov 08, 2018	69	$70.3 - $76.8 $4.85K - $5.3K
AOR Ishares Tr Core Growth Allocat ETFs	Q3 2018 Filed on Nov 08, 2018	2,024	N/A
Isramco Inc	Q3 2018 Filed on Nov 08, 2018	10	N/A
LFCR Lifecore Biomedical Inc Com	Q3 2018 Filed on Nov 08, 2018	20	N/A
MCR Mfs Charter Income Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	2,130	$7.75 - $7.98 $16.5K - $17K
Mackinac Finl Corp	Q3 2018 Filed on Nov 08, 2018	288	N/A
Maui Ld & Pineapple Inc	Q3 2018 Filed on Nov 08, 2018	82	N/A
HIE Miller/Howard High Income Equity Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	149	$11.95 - $13.0 $1.78K - $1.94K
ONCY Oncolytics Biotech Inc Healthcare	Q3 2018 Filed on Nov 08, 2018	774	$3.83 - $5.92 $2.96K - $4.58K
PIM Putnam Master Intermediate Income Trust Financial Services	Q3 2018 Filed on Nov 08, 2018	165	$4.51 - $4.67 $744 - $771
IPO Renaissance Cap Greenwich Fds ETFs	Q3 2018 Filed on Nov 08, 2018	100	N/A
Rignet Inc	Q3 2018 Filed on Nov 08, 2018	123	N/A
FNDC Schwab Fundamental Intl Small ETFs	Q3 2018 Filed on Nov 08, 2018	301	N/A
FNDF Schwab Fundamental Intl Large ETFs	Q3 2018 Filed on Nov 08, 2018	358	N/A
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q3 2018 Filed on Nov 08, 2018	955	N/A

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