Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2018 Filed on May 11, 2018
44
$51.58 - $52.67 $2.27K - $2.32K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
2,851
$13.54 - $15.0 $38.6K - $42.8K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q1 2018 Filed on May 11, 2018
1,090
$17.45 - $18.46 $19K - $20.1K
Center Coast Mlp & Infrstr F
Q1 2018 Filed on May 11, 2018
167
N/A
CHN
China Fund Inc

Financial Services
Q1 2018 Filed on May 11, 2018
20
$21.4 - $24.7 $428 - $494
Cloud Peak Energy Inc
Q1 2018 Filed on May 11, 2018
279
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q1 2018 Filed on May 11, 2018
364
$13.02 - $14.29 $4.74K - $5.2K
CFMS
Conformis Inc

Healthcare
Q1 2018 Filed on May 11, 2018
28
$1.2 - $2.62 $33.6 - $73.4
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2018 Filed on May 11, 2018
88
$14.84 - $16.14 $1.31K - $1.42K
Credit Suisse Nassau Brh
Q1 2018 Filed on May 11, 2018
253
N/A
CAPL
Cross America Partners LP

Energy
Q1 2018 Filed on May 11, 2018
334
$20.34 - $24.55 $6.79K - $8.2K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2018 Filed on May 11, 2018
720
N/A
EEA
European Equity Fund, Inc

Financial Services
Q1 2018 Filed on May 11, 2018
41
$9.56 - $10.73 $392 - $440
GF
New Germany Fund Inc

Financial Services
Q1 2018 Filed on May 11, 2018
50
$19.01 - $21.3 $951 - $1.07K
Eagle Bulk Shipping Inc
Q1 2018 Filed on May 11, 2018
74
N/A
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q1 2018 Filed on May 11, 2018
130
$15.5 - $17.13 $2.02K - $2.23K
Exactech Inc
Q1 2018 Filed on May 11, 2018
21
N/A
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 11, 2018
2,900
N/A
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2018 Filed on May 11, 2018
756
$48.79 - $56.12 $36.9K - $42.4K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q1 2018 Filed on May 11, 2018
555
$48.94 - $50.22 $27.2K - $27.9K
FCBC
First Community Bankshares Inc

Financial Services
Q1 2018 Filed on May 11, 2018
50
$26.02 - $30.93 $1.3K - $1.55K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q1 2018 Filed on May 11, 2018
143
$58.21 - $65.31 $8.32K - $9.34K
GAM
General American Investors CO Inc

Financial Services
Q1 2018 Filed on May 11, 2018
91
$32.93 - $36.36 $3K - $3.31K
SNSR
Global X Fds Internet Of Thing

ETFs
Q1 2018 Filed on May 11, 2018
156
$19.29 - $21.29 $3.01K - $3.32K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 11, 2018
1,000
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 11, 2018
55
N/A
Rydex ETF Trust
Q1 2018 Filed on May 11, 2018
6
N/A
Iec Electrs Corp New
Q1 2018 Filed on May 11, 2018
500
N/A
Aberdeen Indonesia Fd Inc
Q1 2018 Filed on May 11, 2018
56
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
7
$57.38 - $63.83 $402 - $447
Insys Therapeutics Inc New
Q1 2018 Filed on May 11, 2018
6
N/A
Powershares ETF Trust
Q1 2018 Filed on May 11, 2018
406
N/A
Powershares ETF Trust
Q1 2018 Filed on May 11, 2018
159
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 11, 2018
237
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 11, 2018
268
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 11, 2018
218
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 11, 2018
65
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2018 Filed on May 11, 2018
35
$40.87 - $46.66 $1.43K - $1.63K
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2018 Filed on May 11, 2018
12
$64.45 - $75.98 $773 - $912
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2018 Filed on May 11, 2018
3
$46.73 - $52.57 $140 - $158
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2018 Filed on May 11, 2018
42
N/A
Lazard World Divid & Income
Q1 2018 Filed on May 11, 2018
178
N/A
LYTS
Lsi Industries Inc

Technology
Q1 2018 Filed on May 11, 2018
79
$6.79 - $8.69 $536 - $687
Madison Strtg Sector Prem Fd
Q1 2018 Filed on May 11, 2018
91
N/A
Midstates Pete CO Inc
Q1 2018 Filed on May 11, 2018
15
N/A
Morgan Stanley Emer Mkts Fd
Q1 2018 Filed on May 11, 2018
36
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q1 2018 Filed on May 11, 2018
1,957
$23.38 - $24.6 $45.8K - $48.1K
Nuveen Enhanced Mun Value Fd
Q1 2018 Filed on May 11, 2018
2,222
N/A
Nuveen Tx Adv Total Ret Strg
Q1 2018 Filed on May 11, 2018
112
N/A
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