Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEAR
Turtle Beach Corp

Technology
Q4 2021 Filed on Feb 14, 2022
9,645
$21.78 - $31.55 $210K - $304K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,266
$7.7 - $37.13 $48.2K - $233K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,768
$14.7 - $28.67 $349K - $681K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,400
$17.4 - $22.36 $181K - $233K
HURC
Hurco Companies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
7,537
$28.94 - $34.3 $218K - $259K
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
46,554
$16.79 - $20.37 $782K - $948K
Gp Strategies Corp
Q4 2021 Filed on Feb 14, 2022
12,733
N/A
IDT
Idt Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,399
$42.18 - $66.4 $396K - $624K
Lumentum Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,390
$16.03 - $20.86 $215K - $279K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,390
$58.77 - $85.1 $317K - $459K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
62,930
N/A
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,200
$2.82 - $4.36 $68.2K - $106K
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
166,268
$3.32 - $6.14 $552K - $1.02M
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
736,342
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
85,331
$4.58 - $8.34 $391K - $712K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
16,948
$2.22 - $4.07 $37.6K - $69K
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
38,187
$8.0 - $14.12 $305K - $539K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
10,672
N/A
Fast Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
45,055
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
256,437
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,000
$4.62 - $9.06 $226K - $444K
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
168,416
$54.9 - $105.21 $9.25M - $17.7M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,831
$29.5 - $39.5 $585K - $783K
Cnx Res Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
28,085
$3.79 - $6.61 $106K - $186K
Alteryx Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
PLXP
P Lx Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
47,198
$7.69 - $19.66 $363K - $928K
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 14, 2022
53,594
$3.37 - $10.5 $181K - $563K
TIXT
Telus International (Cda) Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
46,300
$30.08 - $39.69 $1.39M - $1.84M
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
45,997
$4.15 - $8.1 $191K - $373K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,681
$6.35 - $47.04 $93.2K - $691K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
16,875
$18.14 - $50.0 $306K - $844K
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
15,761
N/A
Lendingtree Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
BARK
Bark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
55,686
$3.93 - $7.48 $219K - $417K
PEBO
Peoples Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,700
$30.42 - $33.51 $265K - $292K
51 Job Inc
Q3 2021 Filed on Nov 12, 2021
4,719
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
26,128
N/A
America First Multifamily In
Q3 2021 Filed on Nov 12, 2021
24,800
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,149
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,600
$13.4 - $19.9 $276K - $410K
BHB
Bar Harbor Bankshares

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,240
$25.52 - $29.33 $210K - $242K
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Nov 12, 2021
22,930
$10.99 - $14.43 $252K - $331K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,127
$34.86 - $63.6 $144K - $262K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,217
$75.26 - $104.9 $317K - $442K
Cloudera Inc
Q3 2021 Filed on Nov 12, 2021
25,106
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
6,893
N/A
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email