Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2018 Filed on Nov 08, 2018
392
$8.34 - $11.16 $3.27K - $4.37K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2018 Filed on Nov 08, 2018
50
$25.2 - $43.01 $1.26K - $2.15K
FRPH
Frp Holdings, Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
16
$61.75 - $67.35 $988 - $1.08K
FNLC
First Bancorp, Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
170
$28.1 - $31.13 $4.78K - $5.29K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q3 2018 Filed on Nov 08, 2018
120
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2018 Filed on Nov 08, 2018
488
$31.39 - $32.91 $15.3K - $16.1K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2018 Filed on Nov 08, 2018
376
$68.55 - $73.03 $25.8K - $27.5K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2018 Filed on Nov 08, 2018
361
$65.74 - $70.61 $23.7K - $25.5K
FDD
First Trust Stoxx European Sel

ETFs
Q3 2018 Filed on Nov 08, 2018
2,060
$12.87 - $13.54 $26.5K - $27.9K
FNY
First Trust Mid Cap Growth Alp
Q3 2018 Filed on Nov 08, 2018
564
N/A
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2018 Filed on Nov 08, 2018
210
$18.27 - $18.97 $3.84K - $3.98K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
385
$27.89 - $30.24 $10.7K - $11.6K
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
626
$1.44 - $3.13 $901 - $1.96K
Fusion Connect Inc
Q3 2018 Filed on Nov 08, 2018
48
N/A
GWGHQ
Gwg Holdings, Inc.
Q3 2018 Filed on Nov 08, 2018
675
$6.01 - $11.8 $4.06K - $7.97K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2018 Filed on Nov 08, 2018
162
$12.03 - $12.36 $1.95K - $2K
GEOS
Geospace Technologies Corp

Energy
Q3 2018 Filed on Nov 08, 2018
18
$12.76 - $14.84 $230 - $267
BOTZ
Global X Fds

ETFs
Q3 2018 Filed on Nov 08, 2018
204
$21.55 - $23.08 $4.4K - $4.71K
URA
Global X Uranium ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
550
$12.17 - $13.37 $6.69K - $7.35K
Grana Y Montero S A A
Q3 2018 Filed on Nov 08, 2018
2
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q3 2018 Filed on Nov 08, 2018
2,000
$8.1 - $11.7 $16.2K - $23.4K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2018 Filed on Nov 08, 2018
424
$50.18 - $50.34 $21.3K - $21.3K
Invesco Bldrs Index Fds Tr
Q3 2018 Filed on Nov 08, 2018
15
N/A
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
356
$55.19 - $61.72 $19.6K - $22K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
60
$24.78 - $26.04 $1.49K - $1.56K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
228
N/A
RZV
Invesco Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
340
$76.74 - $81.41 $26.1K - $27.7K
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
1,000
$70.1 - $73.25 $70.1K - $73.3K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
349
$192.16 - $210.7 $67.1K - $73.5K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
5,642
$29.97 - $32.85 $169K - $185K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
303
N/A
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q3 2018 Filed on Nov 08, 2018
45
$84.76 - $90.35 $3.81K - $4.07K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q3 2018 Filed on Nov 08, 2018
996
$158.33 - $170.41 $158K - $170K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q3 2018 Filed on Nov 08, 2018
17
$27.0 - $28.69 $459 - $488
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q3 2018 Filed on Nov 08, 2018
4
$106.74 - $113.49 $427 - $454
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q3 2018 Filed on Nov 08, 2018
11
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2018 Filed on Nov 08, 2018
9
$182.95 - $206.09 $1.65K - $1.85K
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q3 2018 Filed on Nov 08, 2018
48
$42.32 - $45.11 $2.03K - $2.17K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
943
$58.91 - $63.87 $55.6K - $60.2K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2018 Filed on Nov 08, 2018
8
N/A
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2018 Filed on Nov 08, 2018
17
$102.95 - $108.34 $1.75K - $1.84K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q3 2018 Filed on Nov 08, 2018
156
N/A
SPVM
Invesco S&P 500 Value With Mom

ETFs
Q3 2018 Filed on Nov 08, 2018
183
$37.39 - $40.11 $6.84K - $7.34K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
1,044
$50.51 - $54.56 $52.7K - $57K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q3 2018 Filed on Nov 08, 2018
108
$32.13 - $33.59 $3.47K - $3.63K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q3 2018 Filed on Nov 08, 2018
2,893
$131.73 - $145.8 $381K - $422K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
331
$15.49 - $16.18 $5.13K - $5.36K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
209
$17.56 - $18.34 $3.67K - $3.83K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 08, 2018
385
$36.67 - $46.86 $14.1K - $18K
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