Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 08, 2018
504
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
464
$17.01 - $18.74 $7.89K - $8.7K
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,600
$13.92 - $15.1 $22.3K - $24.2K
Trovagene Inc
Q3 2018 Filed on Nov 08, 2018
1
N/A
VALU
Value Line Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
3
$21.5 - $25.2 $64.5 - $75.6
Wesco Aircraft Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
59
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2018 Filed on Nov 08, 2018
146,047
$10.3 - $10.83 $1.5M - $1.58M
FTCS
First Trust Capital Strength E

ETFs
Q3 2018 Filed on Nov 08, 2018
346
$50.96 - $55.82 $17.6K - $19.3K
Imax Corp
Q3 2018 Filed on Nov 08, 2018
72
N/A
Travelers Companies Inc
Q3 2018 Filed on Nov 08, 2018
77,723
N/A
Bhp Billiton PLC
Q3 2018 Filed on Nov 08, 2018
94,076
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q3 2018 Filed on Nov 08, 2018
100
$33.43 - $35.47 $3.34K - $3.55K
DIV
Global X Superdividend Us ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
439
$24.96 - $25.59 $11K - $11.2K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q3 2018 Filed on Nov 08, 2018
154
N/A
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,000
$5.68 - $6.25 $5.68K - $6.25K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
416
$6.52 - $7.19 $2.71K - $2.99K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
71
$10.23 - $10.56 $726 - $750
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q3 2018 Filed on Nov 08, 2018
4,600
$8.7 - $8.94 $40K - $41.1K
Advent Clay Conv Sec Inc Fd
Q3 2018 Filed on Nov 08, 2018
291
N/A
Aerohive Networks Inc
Q3 2018 Filed on Nov 08, 2018
87
N/A
AEZS
Aeterna Zentaris Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
11
$1.6 - $2.03 $17.6 - $22.3
ALCO
Alico, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
39
$31.1 - $34.65 $1.21K - $1.35K
Allianzgi Conv & Income Fd I
Q3 2018 Filed on Nov 08, 2018
3,074
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
65
$15.28 - $15.87 $993 - $1.03K
GYLD
Arrow ETF Tr Arrow Dow Jones G

ETFs
Q3 2018 Filed on Nov 08, 2018
100
N/A
ATHX
Athersys, Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
1,600
$1.86 - $2.18 $2.98K - $3.49K
ATLC
Atlanticus Holdings Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
13
$1.64 - $3.07 $21.3 - $39.9
Aveo Pharmaceuticals Inc
Q3 2018 Filed on Nov 08, 2018
81
N/A
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
35
$31.05 - $32.94 $1.09K - $1.15K
MPV
Barings Participation Investors

Financial Services
Q3 2018 Filed on Nov 08, 2018
730
$14.41 - $14.95 $10.5K - $10.9K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
1
$903.85 - $995.0 $904 - $995
BHA
Biglari Hldgs Inc Cl A
Q3 2018 Filed on Nov 08, 2018
0
N/A
Biolase Inc
Q3 2018 Filed on Nov 08, 2018
45
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
4,265
$12.66 - $13.48 $54K - $57.5K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
4,376
$11.19 - $11.75 $49K - $51.4K
Blackrock Muni Income Inv Ql
Q3 2018 Filed on Nov 08, 2018
3,410
N/A
Blackrock Munihldgs Fd Ii In
Q3 2018 Filed on Nov 08, 2018
217
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,700
$11.62 - $12.12 $43K - $44.8K
Blackrock Muniyield Calif Fd
Q3 2018 Filed on Nov 08, 2018
144
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
940
$16.92 - $17.71 $15.9K - $16.6K
Blue Apron Hldgs Inc
Q3 2018 Filed on Nov 08, 2018
7,334
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
226
$10.9 - $11.6 $2.46K - $2.62K
BFST
Business First Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,333
$25.0 - $27.36 $83.3K - $91.2K
Calithera Biosciences Inc
Q3 2018 Filed on Nov 08, 2018
50
N/A
CEA
China Eastern Airlines Corp LTD

Industrials
Q3 2018 Filed on Nov 08, 2018
57
$27.19 - $33.77 $1.55K - $1.92K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
2,374
$23.68 - $25.53 $56.2K - $60.6K
XCEM
Columbia ETF Tr Ii

ETFs
Q3 2018 Filed on Nov 08, 2018
68
$24.77 - $26.22 $1.68K - $1.78K
Cormedix Inc
Q3 2018 Filed on Nov 08, 2018
13,695
N/A
Direxion Shs ETF Tr
Q3 2018 Filed on Nov 08, 2018
460
N/A
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