Sei Investments CO Closed Holding Positions

Sei Investments CO

$75.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KIO Kkr Income Opportunities Fund Financial Services	Q2 2018 Filed on Aug 03, 2018	1,000	$15.84 - $16.6 $15.8K - $16.6K
MPB Mid Penn Bancorp Inc Financial Services	Q2 2018 Filed on Aug 03, 2018	635	$32.0 - $36.42 $20.3K - $23.1K
Nuveen High Income 2020 Targ	Q2 2018 Filed on Aug 03, 2018	2,682	N/A
JPT Nuveen Preferred & Income Fund N/A	Q2 2018 Filed on Aug 03, 2018	1,280	$23.64 - $24.97 $30.3K - $32K
Parker Drilling CO	Q2 2018 Filed on Aug 03, 2018	122	N/A
PNI Pimco New York Municipal Income Fund Ii Financial Services	Q2 2018 Filed on Aug 03, 2018	836	$10.4 - $10.83 $8.69K - $9.05K
PHD Pioneer Floating Rate Fund, Inc. Financial Services	Q2 2018 Filed on Aug 03, 2018	6,417	$11.17 - $11.8 $71.7K - $75.7K
Polarityte Inc	Q2 2018 Filed on Aug 03, 2018	6	N/A
Layne Christensen CO	Q2 2018 Filed on Aug 03, 2018	40	N/A
Sussex Bancorp	Q2 2018 Filed on Aug 03, 2018	6,165	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q2 2018 Filed on Aug 03, 2018	185	$12.9 - $19.9 $2.39K - $3.68K
Nuveen Cr Opportunities 2022	Q2 2018 Filed on Aug 03, 2018	3,600	N/A
Orbcomm Inc	Q2 2018 Filed on Aug 03, 2018	439	N/A
EDF Stone Harbor Emerging Markets Income Fund Financial Services	Q2 2018 Filed on Aug 03, 2018	3,500	$12.87 - $16.24 $45K - $56.8K
Thestreet Inc	Q2 2018 Filed on Aug 03, 2018	2,000	N/A
Trecora Res	Q2 2018 Filed on Aug 03, 2018	74	N/A
Verisign Inc	Q2 2018 Filed on Aug 03, 2018	20,281	N/A
Colony Northstar Cr Real Est	Q2 2018 Filed on Aug 03, 2018	9,263	N/A
Collectors Universe Inc	Q2 2018 Filed on Aug 03, 2018	14	N/A
Cellular Biomedicine Group I	Q2 2018 Filed on Aug 03, 2018	3,814	N/A
STRS Stratus Properties Inc Real Estate	Q2 2018 Filed on Aug 03, 2018	104	$29.8 - $32.95 $3.1K - $3.43K
Gevo Inc	Q2 2018 Filed on Aug 03, 2018	300	N/A
Emerge Energy Svcs LP	Q2 2018 Filed on Aug 03, 2018	1,000	N/A
EARN Ellington Residential Mortgage Reit Real Estate	Q2 2018 Filed on Aug 03, 2018	109	$10.8 - $11.72 $1.18K - $1.28K
Summit Midstream Partners LP	Q2 2018 Filed on Aug 03, 2018	350	N/A
Eqt Gp Hldgs LP	Q2 2018 Filed on Aug 03, 2018	338	N/A
Valero Energy Partners LP	Q2 2018 Filed on Aug 03, 2018	265	N/A
Western Gas Equity Partners	Q2 2018 Filed on Aug 03, 2018	226	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 03, 2018	545	N/A
Bldrs Index Fds Tr	Q2 2018 Filed on Aug 03, 2018	15	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	500	N/A
Internap Corp	Q2 2018 Filed on Aug 03, 2018	42,978	N/A
Resource Cap Corp	Q2 2018 Filed on Aug 03, 2018	3,843	N/A
IEV Ishares Tr Europe ETF ETFs	Q2 2018 Filed on Aug 03, 2018	106	$44.12 - $48.3 $4.68K - $5.12K
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	74	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	60	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 03, 2018	250	N/A
ARKG Ark Genomic Revolution ETF (De ETFs	Q2 2018 Filed on Aug 03, 2018	45	$24.81 - $31.58 $1.12K - $1.42K
EXI Ishares Global Industrials ETF ETFs	Q2 2018 Filed on Aug 03, 2018	29	N/A
IXP Ishares Global Comm Services E ETFs	Q2 2018 Filed on Aug 03, 2018	240	$53.77 - $58.85 $12.9K - $14.1K
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	2,373	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	9	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	106	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	4	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	445	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	70	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	572	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 03, 2018	9	N/A
XHS Spdr S&P Health Care Services ETFs	Q2 2018 Filed on Aug 03, 2018	96	N/A
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2018 Filed on Aug 03, 2018	73	$37.81 - $48.37 $2.76K - $3.53K

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