Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cree Inc
Q3 2021 Filed on Nov 12, 2021
106,128
N/A
Discovery Inc
Q3 2021 Filed on Nov 12, 2021
102,761
N/A
Domtar Corp
Q3 2021 Filed on Nov 12, 2021
9,726
N/A
First Midwest Bancorp Del
Q3 2021 Filed on Nov 12, 2021
20,208
N/A
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
43,737
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
1,698,308
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
38,770
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,360
$26.06 - $28.38 $244K - $266K
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
44,402
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
21,092
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
195,014
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
72,770
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,839
N/A
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,254
$18.46 - $20.45 $263K - $291K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
4,489
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 12, 2021
71,430
N/A
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 12, 2021
198,439
N/A
Msg Network Inc
Q3 2021 Filed on Nov 12, 2021
17,700
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
1,654,004
N/A
Pdc Energy Inc
Q3 2021 Filed on Nov 12, 2021
1,055,000
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
12,676
$65.66 - $79.75 $832K - $1.01M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
8,018
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
15,365
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
431,783
N/A
RDUS
Radius Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,508
$12.03 - $18.25 $295K - $447K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
18,000
$11.17 - $14.92 $201K - $269K
State Auto Finl Corp
Q3 2021 Filed on Nov 12, 2021
13,300
N/A
SPH
Suburban Propane Partners LP

Utilities
Q3 2021 Filed on Nov 12, 2021
35,990
$15.07 - $16.31 $542K - $587K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
16,228
N/A
Territorial Bancorp Inc
Q3 2021 Filed on Nov 12, 2021
9,828
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
31,812
$6.77 - $14.41 $215K - $458K
UVV
Universal Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,536
$47.28 - $57.25 $167K - $202K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
47,769
N/A
Bp Midstream Partners LP
Q3 2021 Filed on Nov 12, 2021
11,800
N/A
Microchip Technology Inc.
Q3 2021 Filed on Nov 12, 2021
220,000
N/A
Pacira Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
AVXL
Anavex Life Sciences Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
69,645
$16.82 - $25.75 $1.17M - $1.79M
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
17,300
N/A
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
39,225
N/A
RC
Ready Capital Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
26,178
$14.43 - $16.14 $378K - $423K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
69,498
$7.94 - $11.31 $552K - $786K
Diamond S Shipping Inc
Q3 2021 Filed on Nov 12, 2021
56,001
N/A
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 12, 2021
10,800
$4.28 - $18.06 $46.2K - $195K
Microchip Technology Inc.
Q3 2021 Filed on Nov 12, 2021
90,000
N/A
Nutanix Inc
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 12, 2021
365,000
N/A
SGU
Star Group, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
30,037
$9.7 - $11.84 $291K - $356K
EQBK
Equity Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,600
$28.3 - $34.97 $357K - $441K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
41,805
$21.24 - $31.48 $888K - $1.32M
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