Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $75.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Westar Energy Inc
Q2 2018 Filed on Aug 03, 2018
117,080
N/A
Windstream Hldgs Inc
Q2 2018 Filed on Aug 03, 2018
53
N/A
WTRE
Watford Holdings Ltd.

Financial Services
Q2 2018 Filed on Aug 03, 2018
884
$29.74 - $32.77 $26.3K - $29K
Zoes Kitchen Inc
Q2 2018 Filed on Aug 03, 2018
6,743
N/A
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
1,510
$8.73 - $9.27 $13.2K - $14K
Advanced Accelerator Applic
Q2 2018 Filed on Aug 03, 2018
11
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 03, 2018
3,569
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
4
$93.79 - $109.42 $375 - $438
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
1,417
$18.33 - $18.98 $26K - $26.9K
Four Seasons Ed Cayman Inc
Q2 2018 Filed on Aug 03, 2018
24,593
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
2,309
$6.01 - $6.49 $13.9K - $15K
Genocea Biosciences Inc
Q2 2018 Filed on Aug 03, 2018
336
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 03, 2018
910
N/A
HEP
Holly Energy Partners LP

Energy
Q2 2018 Filed on Aug 03, 2018
338
$27.25 - $30.17 $9.21K - $10.2K
Powershares Exchange Traded
Q2 2018 Filed on Aug 03, 2018
183
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
266
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
108
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
44
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 03, 2018
100
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2018 Filed on Aug 03, 2018
1,369
$23.96 - $26.52 $32.8K - $36.3K
Ja Solar Holdings CO LTD
Q2 2018 Filed on Aug 03, 2018
400
N/A
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 03, 2018
1,320
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 03, 2018
102,226
N/A
Navios Maritime Partners L P
Q2 2018 Filed on Aug 03, 2018
2,300
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
1,000
$11.66 - $12.53 $11.7K - $12.5K
NDLS
Noodles & CO

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
500
$7.2 - $12.75 $3.6K - $6.38K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
833
$17.4 - $19.95 $14.5K - $16.6K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
2,243
$11.89 - $12.23 $26.7K - $27.4K
Ominto Inc
Q2 2018 Filed on Aug 03, 2018
20
N/A
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2018 Filed on Aug 03, 2018
250
N/A
SUN
Sunoco LP

Energy
Q2 2018 Filed on Aug 03, 2018
275
$24.68 - $28.37 $6.79K - $7.8K
Therapeuticsmd Inc
Q2 2018 Filed on Aug 03, 2018
827
N/A
Tocagen Inc
Q2 2018 Filed on Aug 03, 2018
42
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
2,349
$2.75 - $3.85 $6.46K - $9.04K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2018 Filed on Aug 03, 2018
263
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 03, 2018
156
N/A
AROW
Arrow Financial Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
9
$31.25 - $35.77 $281 - $322
Blue Hills Bancorp Inc
Q2 2018 Filed on Aug 03, 2018
11
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
1,667
$2.13 - $4.2 $3.55K - $7K
AAMC
Altisource Asset Management Corp

Financial Services
Q2 2018 Filed on Aug 03, 2018
20
$57.6 - $70.4 $1.15K - $1.41K
Avexis Inc
Q2 2018 Filed on Aug 03, 2018
13,625
N/A
Blackrock Nj Municipal Bond
Q2 2018 Filed on Aug 03, 2018
9
N/A
Cvr Partners LP
Q2 2018 Filed on Aug 03, 2018
5,317
N/A
Biglari Hldgs Inc
Q2 2018 Filed on Aug 03, 2018
1
N/A
CBAN
Colony Bankcorp Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
4,747
$15.35 - $17.75 $72.9K - $84.3K
Duff & Phelps Slct Engy Mlp
Q2 2018 Filed on Aug 03, 2018
5,500
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
174
$11.35 - $12.11 $1.97K - $2.11K
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
101
$23.95 - $30.95 $2.42K - $3.13K
Emc Ins Group Inc
Q2 2018 Filed on Aug 03, 2018
28
N/A
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