Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sb One Bancorp	Q3 2018 Filed on Nov 08, 2018	4,093	N/A
NANR Spdr Index Shs Fds S&P North A ETFs	Q3 2018 Filed on Nov 08, 2018	285	N/A
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	Q3 2018 Filed on Nov 08, 2018	3	N/A
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	Q3 2018 Filed on Nov 08, 2018	27	$26.72 - $27.07 $721 - $731
XHE Spdr Ser Tr S&P Health Care Eq ETFs	Q3 2018 Filed on Nov 08, 2018	10	N/A
Spdr Series Trust	Q3 2018 Filed on Nov 08, 2018	272	N/A
SPMD Spdr Portfolio ETFs	Q3 2018 Filed on Nov 08, 2018	1	N/A
RLY Ssga Active ETF Tr ETFs	Q3 2018 Filed on Nov 08, 2018	415	N/A
GAL Ssga Active ETF Tr ETFs	Q3 2018 Filed on Nov 08, 2018	694	N/A
SD Sandridge Energy Inc Energy	Q3 2018 Filed on Nov 08, 2018	16	$10.62 - $18.0 $170 - $288
SVM Silvercorp Metals Inc Basic Materials	Q3 2018 Filed on Nov 08, 2018	750	$2.41 - $2.86 $1.81K - $2.15K
SHIIY Sinopec Shanghai Ads (1 Oo Clh)	Q3 2018 Filed on Nov 08, 2018	31	N/A
SRNE Sorrento Therapeutics, Inc. Healthcare	Q3 2018 Filed on Nov 08, 2018	500	$4.22 - $7.5 $2.11K - $3.75K
Synthetic Biologics Inc	Q3 2018 Filed on Nov 08, 2018	715	N/A
Teligent Inc New	Q3 2018 Filed on Nov 08, 2018	632	N/A
TMDI Titan Medical Inc Healthcare	Q3 2018 Filed on Nov 08, 2018	2,023	$1.73 - $5.95 $3.5K - $12K
TTOO T2 Biosystems, Inc. Healthcare	Q3 2018 Filed on Nov 08, 2018	3,928	$5.36 - $7.83 $21.1K - $30.8K
BRF Vaneck ETF Tr Vaneck Brazil Sm ETFs	Q3 2018 Filed on Nov 08, 2018	300	N/A
VTWG Vanguard Russell 2000 Growth E ETFs	Q3 2018 Filed on Nov 08, 2018	104	N/A
VGI Virtus Global Multi Sector Income Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	1,350	$13.01 - $13.71 $17.6K - $18.5K
EAD Allspring Income Opportunities Fund Financial Services	Q3 2018 Filed on Nov 08, 2018	229	$7.88 - $8.08 $1.8K - $1.85K
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Financial Services	Q3 2018 Filed on Nov 08, 2018	64	$16.17 - $16.68 $1.03K - $1.07K
Windstream Hldgs Inc	Q3 2018 Filed on Nov 08, 2018	10	N/A
DTD Wisdomtree Tr U.S Total Divide ETFs	Q3 2018 Filed on Nov 08, 2018	96	N/A
DNL Wiswisdomtree Tr ETFs	Q3 2018 Filed on Nov 08, 2018	300	N/A
Wisdomtree Tr	Q3 2018 Filed on Nov 08, 2018	79	N/A
CXSE Wisdomtree Tr China Ex State O ETFs	Q3 2018 Filed on Nov 08, 2018	76	N/A
BBU Brookfield Business Partners L.P. Industrials	Q3 2018 Filed on Nov 08, 2018	15	$24.56 - $29.38 $368 - $441
Mer Telemanagement Solutions	Q3 2018 Filed on Nov 08, 2018	133	N/A
MNDO Mind Cti LTD Technology	Q3 2018 Filed on Nov 08, 2018	1,430	$2.09 - $2.42 $2.99K - $3.46K
NYMX Nymox Pharmaceutical Corp Healthcare	Q3 2018 Filed on Nov 08, 2018	1,322	$2.46 - $3.7 $3.25K - $4.89K
Global Ship Lease Inc New	Q3 2018 Filed on Nov 08, 2018	310	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 08, 2018	60,346	N/A
Aberdeen Israel Fund Inc	Q2 2018 Filed on Aug 03, 2018	143	N/A
Advanced Semiconductor Engr	Q2 2018 Filed on Aug 03, 2018	4,333,412	N/A
Alaska Communications Sys Gr	Q2 2018 Filed on Aug 03, 2018	200,000	N/A
Almost Family Inc	Q2 2018 Filed on Aug 03, 2018	20	N/A
Alpine Global Premier Pptys	Q2 2018 Filed on Aug 03, 2018	1,008	N/A
Altimmune Inc	Q2 2018 Filed on Aug 03, 2018	28	N/A
Analogic Corp	Q2 2018 Filed on Aug 03, 2018	708	N/A
Anthem Inc	Q2 2018 Filed on Aug 03, 2018	400	N/A
Ashford Hospitality Prime In	Q2 2018 Filed on Aug 03, 2018	112,004	N/A
ALOT Astro Nova, Inc. Technology	Q2 2018 Filed on Aug 03, 2018	250	$15.7 - $19.85 $3.93K - $4.96K
Barclays Bk PLC	Q2 2018 Filed on Aug 03, 2018	55	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 03, 2018	208,000	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 03, 2018	97,706	N/A
Bravo Brio Restaurant Group	Q2 2018 Filed on Aug 03, 2018	150,303	N/A
Broadcom LTD	Q2 2018 Filed on Aug 03, 2018	406,072	N/A
Brookdale Sr Living Inc	Q2 2018 Filed on Aug 03, 2018	237,000	N/A
Callidus Software Inc	Q2 2018 Filed on Aug 03, 2018	11,218	N/A

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