Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Prosight Global Inc
Q3 2021 Filed on Nov 12, 2021
90,845
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,733
$11.69 - $20.4 $161K - $280K
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
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
14,326
$6.44 - $7.41 $92.3K - $106K
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
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
One
Q3 2021 Filed on Nov 12, 2021
19,362
N/A
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 12, 2021
30,623
N/A
Resource Cap Corp
Q3 2021 Filed on Nov 12, 2021
145,000
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
35,732
$17.6 - $25.91 $629K - $926K
ZY
Zymergen Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,240
$8.25 - $41.0 $43.2K - $215K
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
15,244
$30.95 - $120.97 $472K - $1.84M
Cantel Med Corp
Q3 2021 Filed on Nov 12, 2021
62,000
N/A
FSBC
Five Star Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,155
$22.25 - $25.1 $248K - $280K
ISTR
Investar Holding Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,750
$21.09 - $23.22 $227K - $250K
JOAN
Joann Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
35,065
$10.05 - $16.18 $352K - $567K
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
266,687
$3.18 - $11.45 $848K - $3.05M
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,967
$28.93 - $35.26 $230K - $281K
ELP
Energy CO Of Parana

Utilities
Q3 2021 Filed on Nov 12, 2021
136,400
$5.46 - $6.65 $745K - $907K
SHYF
Shyft Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
21,319
$36.12 - $44.86 $770K - $956K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
108,000
N/A
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
16,619
$6.73 - $12.01 $112K - $200K
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
33,690
$26.59 - $41.19 $896K - $1.39M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,215
$20.62 - $37.72 $252K - $461K
STXS
Stereotaxis, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
115,037
$5.34 - $9.87 $614K - $1.14M
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,908
$7.84 - $12.53 $133K - $212K
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
41,111
$45.15 - $71.43 $1.86M - $2.94M
Atlantic Power Corp
Q2 2021 Filed on Aug 06, 2021
23,872
N/A
Bhp Group PLC
Q2 2021 Filed on Aug 06, 2021
14,855
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2021 Filed on Aug 06, 2021
10,329
$35.11 - $37.17 $363K - $384K
Bryn Mawr Bk Corp
Q2 2021 Filed on Aug 06, 2021
7,801
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 06, 2021
74,459
N/A
Capstead Mtg Corp
Q2 2021 Filed on Aug 06, 2021
64,121
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
4,085
$77.69 - $108.45 $317K - $443K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 06, 2021
682,000
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 06, 2021
31,520
N/A
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