Sei Investments CO Closed Holding Positions

Sei Investments CO

$74.7 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Falconstor Software Inc	Q4 2017 Filed on Feb 08, 2018	106	N/A
Fang Hldgs LTD	Q4 2017 Filed on Feb 08, 2018	2,103	N/A
Fidelity National Financial	Q4 2017 Filed on Feb 08, 2018	59	N/A
Fifth Street Finance Corp	Q4 2017 Filed on Feb 08, 2018	1,789	N/A
First Potomac Rlty Tr	Q4 2017 Filed on Feb 08, 2018	414	N/A
IFV First Trust Dorsey Wright Inte ETFs	Q4 2017 Filed on Feb 08, 2018	1,100	$21.4 - $22.26 $23.5K - $24.5K
FSD First Trust High Income Long/Short Fund Financial Services	Q4 2017 Filed on Feb 08, 2018	250	$16.07 - $17.13 $4.02K - $4.28K
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q4 2017 Filed on Feb 08, 2018	38	$55.68 - $58.81 $2.12K - $2.23K
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	Q4 2017 Filed on Feb 08, 2018	1,261	$24.3 - $24.63 $30.6K - $31.1K
NFRA Flexshares Stoxx Global Broad ETFs	Q4 2017 Filed on Feb 08, 2018	103	$47.38 - $49.22 $4.88K - $5.07K
FPL First Trust New Opportunities Mlp & Energy Fund Financial Services	Q4 2017 Filed on Feb 08, 2018	1,200	$11.14 - $12.76 $13.4K - $15.3K
GZTGF G City LTD Ordinary Shares	Q4 2017 Filed on Feb 08, 2018	4	N/A
Gigamon Inc	Q4 2017 Filed on Feb 08, 2018	27	N/A
SPFF Global X Superincome Preferred ETFs	Q4 2017 Filed on Feb 08, 2018	1,500	$12.16 - $12.62 $18.2K - $18.9K
Global X Fds	Q4 2017 Filed on Feb 08, 2018	810	N/A
Guangshen Ry LTD	Q4 2017 Filed on Feb 08, 2018	1	N/A
JHI John Hancock Investors Trust Financial Services	Q4 2017 Filed on Feb 08, 2018	750	$17.19 - $18.28 $12.9K - $13.7K
HPF John Hancock Preferred Income Fund Ii Financial Services	Q4 2017 Filed on Feb 08, 2018	900	$21.09 - $21.92 $19K - $19.7K
Inventure Foods Inc	Q4 2017 Filed on Feb 08, 2018	331	N/A
Ishares Tr	Q4 2017 Filed on Feb 08, 2018	606	N/A
Jefferies Group Inc New	Q4 2017 Filed on Feb 08, 2018	106,000	N/A
Just Energy Group Inc	Q4 2017 Filed on Feb 08, 2018	15,117	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 08, 2018	622	N/A
KF Korea Fund Inc Financial Services	Q4 2017 Filed on Feb 08, 2018	80	$39.83 - $44.64 $3.19K - $3.57K
Landauer Inc	Q4 2017 Filed on Feb 08, 2018	4	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 08, 2018	679,477	N/A
Liberty Interactive LLC	Q4 2017 Filed on Feb 08, 2018	62,000	N/A
LOGI Logitech International S.A. Technology	Q4 2017 Filed on Feb 08, 2018	1	$32.85 - $37.15 $32.9 - $37.2
MGU Macquarie Global Infrastructure Total Return Fund Inc. Financial Services	Q4 2017 Filed on Feb 08, 2018	500	$24.36 - $26.27 $12.2K - $13.1K
Manitowoc Inc	Q4 2017 Filed on Feb 08, 2018	34,463	N/A
Medley Cap Corp	Q4 2017 Filed on Feb 08, 2018	1,500	N/A
Mobileye N V Amstelveen	Q4 2017 Filed on Feb 08, 2018	55	N/A
LSAK Lesaka Technologies Inc Technology	Q4 2017 Filed on Feb 08, 2018	7,708	$8.98 - $12.28 $69.2K - $94.7K
Newstar Financial Inc	Q4 2017 Filed on Feb 08, 2018	1,433	N/A
Novelion Therapeutics Inc	Q4 2017 Filed on Feb 08, 2018	32	N/A
NUAG Nuveen Enhanced Yield U.S. Agg ETFs	Q4 2017 Filed on Feb 08, 2018	38	N/A
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Q4 2017 Filed on Feb 08, 2018	1,110	$15.54 - $17.39 $17.2K - $19.3K
Nxstage Medical Inc	Q4 2017 Filed on Feb 08, 2018	114	N/A
Omega Protein Corp	Q4 2017 Filed on Feb 08, 2018	373	N/A
Parexel Intl Corp	Q4 2017 Filed on Feb 08, 2018	21,730	N/A
Parkway Inc	Q4 2017 Filed on Feb 08, 2018	1,179	N/A
Petrobras Argentina S A	Q4 2017 Filed on Feb 08, 2018	1	N/A
Pharmerica Corp	Q4 2017 Filed on Feb 08, 2018	119	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 08, 2018	202	N/A
Powershares ETF Tr Ii	Q4 2017 Filed on Feb 08, 2018	496	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 08, 2018	33	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 08, 2018	41	N/A
Proshares Tr	Q4 2017 Filed on Feb 08, 2018	1,264	N/A
Proshares Tr	Q4 2017 Filed on Feb 08, 2018	16	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 08, 2018	285,815	N/A

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