Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 03, 2018
151
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 03, 2018
66,923
N/A
Cincinnati Bell Inc New
Q2 2018 Filed on Aug 03, 2018
36
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
100
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
535
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
2,834
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
18
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
98
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
122
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
123
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
1,413
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
117
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
224
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Aug 03, 2018
32
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 03, 2018
57,982
N/A
Commercehub Inc
Q2 2018 Filed on Aug 03, 2018
201
N/A
Conatus Pharmaceuticals Inc
Q2 2018 Filed on Aug 03, 2018
2,953
N/A
CRDA
Crawford & CO Class A

ETFs
Q2 2018 Filed on Aug 03, 2018
1,000
N/A
Csra Inc
Q2 2018 Filed on Aug 03, 2018
50,182
N/A
Css Inds Inc
Q2 2018 Filed on Aug 03, 2018
30
N/A
Currencyshares Euro Tr
Q2 2018 Filed on Aug 03, 2018
239
N/A
Currencyshares Swiss Franc T
Q2 2018 Filed on Aug 03, 2018
300
N/A
Currencyshs Japanese Yen Tr
Q2 2018 Filed on Aug 03, 2018
244
N/A
Ddr Corp
Q2 2018 Filed on Aug 03, 2018
1,007,122
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 03, 2018
8,103
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 03, 2018
9,519
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2018 Filed on Aug 03, 2018
465
$14.46 - $15.28 $6.72K - $7.11K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
41
$12.94 - $13.6 $531 - $558
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2018 Filed on Aug 03, 2018
467
$14.37 - $14.93 $6.71K - $6.97K
Finish Line Inc
Q2 2018 Filed on Aug 03, 2018
27
N/A
First Conn Bancorp Inc Md
Q2 2018 Filed on Aug 03, 2018
409
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2018 Filed on Aug 03, 2018
17,379
$6.12 - $7.97 $106K - $139K
First Savings Finl Group Inc
Q2 2018 Filed on Aug 03, 2018
2,000
N/A
Francescas Hldgs Corp
Q2 2018 Filed on Aug 03, 2018
77
N/A
GUT
Gabelli Utility Trust

Financial Services
Q2 2018 Filed on Aug 03, 2018
3,350
$5.7 - $6.29 $19.1K - $21.1K
General Cable Corp Del New
Q2 2018 Filed on Aug 03, 2018
14
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 03, 2018
125,000
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 03, 2018
309,538
N/A
Hardinge Inc
Q2 2018 Filed on Aug 03, 2018
240
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 03, 2018
6,738
N/A
Infinera Corporation
Q2 2018 Filed on Aug 03, 2018
75,000
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q2 2018 Filed on Aug 03, 2018
302
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
9,815
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2018 Filed on Aug 03, 2018
205
N/A
Jrjr33 Inc
Q2 2018 Filed on Aug 03, 2018
415
N/A
Kindred Healthcare Inc
Q2 2018 Filed on Aug 03, 2018
2,965
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 03, 2018
3,440
N/A
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 03, 2018
212,235
N/A
Ladenburg Thalman Fin Svcs I
Q2 2018 Filed on Aug 03, 2018
35
N/A
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