Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Momo Inc
Q3 2021 Filed on Nov 12, 2021
193,572
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
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
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
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
Prosight Global Inc
Q3 2021 Filed on Nov 12, 2021
90,845
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,239
$4.82 - $8.46 $117K - $205K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
39,371
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,493
$13.09 - $14.46 $150K - $166K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
915,068
$19.51 - $33.49 $17.9M - $30.6M
VVNT
Vivint Smart Home, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
26,378
$9.16 - $13.36 $242K - $352K
IGMS
Igm Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,505
$65.76 - $90.65 $165K - $227K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
9,475
$17.16 - $30.45 $163K - $289K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
16,300
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
146,347
$4.69 - $8.49 $686K - $1.24M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,619
$3.14 - $3.9 $102K - $127K
ONDS
Ondas Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
75,250
$6.14 - $9.62 $462K - $724K
CANG
Cango Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
27,926
$3.4 - $5.36 $94.9K - $150K
Vine Energy Inc
Q3 2021 Filed on Nov 12, 2021
540,096
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 12, 2021
47,631
N/A
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 12, 2021
44,392
$23.19 - $25.22 $1.03M - $1.12M
Empower LTD
Q3 2021 Filed on Nov 12, 2021
329,064
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,255
$44.0 - $58.56 $187K - $249K
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