Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New York Reit Inc
Q1 2018 Filed on May 11, 2018
3,141
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 11, 2018
126,678
N/A
Patriot Natl Inc
Q1 2018 Filed on May 11, 2018
700
N/A
PFBX
Peoples Financial Corp

Financial Services
Q1 2018 Filed on May 11, 2018
200
$12.6 - $14.25 $2.52K - $2.85K
Petroquest Energy Inc
Q1 2018 Filed on May 11, 2018
9,698
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 11, 2018
227,088
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 11, 2018
1,415
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 11, 2018
16
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 11, 2018
110
N/A
Powershares ETF Trust
Q1 2018 Filed on May 11, 2018
220
N/A
Powershares ETF Trust
Q1 2018 Filed on May 11, 2018
173
N/A
Premier Finl Bancorp Inc
Q1 2018 Filed on May 11, 2018
220
N/A
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
52,553
N/A
Regal Entmt Group
Q1 2018 Filed on May 11, 2018
86,506
N/A
Rosehill Res Inc
Q1 2018 Filed on May 11, 2018
214
N/A
Rydex ETF Trust
Q1 2018 Filed on May 11, 2018
300
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 11, 2018
1,776
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 11, 2018
101,780
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 11, 2018
8,766
N/A
Snyders Lance Inc
Q1 2018 Filed on May 11, 2018
121,353
N/A
SOR
Source Capital Inc

Financial Services
Q1 2018 Filed on May 11, 2018
12
$39.36 - $42.71 $472 - $513
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q1 2018 Filed on May 11, 2018
46
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2018 Filed on May 11, 2018
94
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2018 Filed on May 11, 2018
13
N/A
Starwood Waypoint Homes
Q1 2018 Filed on May 11, 2018
2
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
5,268
N/A
Syngenta Ag
Q1 2018 Filed on May 11, 2018
21
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 11, 2018
34
N/A
Ticc Capital Corp
Q1 2018 Filed on May 11, 2018
1,849
N/A
Time Inc New
Q1 2018 Filed on May 11, 2018
437
N/A
United Cmnty Finl Corp Ohio
Q1 2018 Filed on May 11, 2018
10,600
N/A
United States Natl Gas Fund
Q1 2018 Filed on May 11, 2018
3,112
N/A
Universal Stainless & Alloy
Q1 2018 Filed on May 11, 2018
20
N/A
Vantiv Inc
Q1 2018 Filed on May 11, 2018
223,575
N/A
Welltower Inc
Q1 2018 Filed on May 11, 2018
106,334
N/A
Xcerra Corp
Q1 2018 Filed on May 11, 2018
140
N/A
Xenith Bankshares Inc New
Q1 2018 Filed on May 11, 2018
131
N/A
Aberdeen Latin Amer Eqty Fd
Q1 2018 Filed on May 11, 2018
12
N/A
Asia Pac Fd Inc
Q1 2018 Filed on May 11, 2018
193
N/A
ILCG
Ishares Morningstar Growth ETF
Q1 2018 Filed on May 11, 2018
1,460
N/A
ILCV
Ishares Morningstar Value ETF

ETFs
Q1 2018 Filed on May 11, 2018
715
N/A
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q1 2018 Filed on May 11, 2018
4
N/A
EWQ
Ishares Msci France ETF

ETFs
Q1 2018 Filed on May 11, 2018
1
$30.66 - $33.73 $30.7 - $33.7
EWN
Ishares Msci Netherlnds ETF

ETFs
Q1 2018 Filed on May 11, 2018
21
$31.05 - $34.04 $652 - $715
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2018 Filed on May 11, 2018
13
$49.48 - $54.07 $643 - $703
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2018 Filed on May 11, 2018
200
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q1 2018 Filed on May 11, 2018
1
$30.63 - $34.44 $30.6 - $34.4
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2018 Filed on May 11, 2018
121
$24.37 - $25.03 $2.95K - $3.03K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2018 Filed on May 11, 2018
151
N/A
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