Sei Investments CO Closed Holding Positions

Sei Investments CO

$75 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
ESSA Essa Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 06, 2021	11,649	$15.09 - $17.0 $176K - $198K
Extended Stay Amer Inc	Q2 2021 Filed on Aug 06, 2021	62,505	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 06, 2021	33,856	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 06, 2021	127,351	N/A
Fly Leasing LTD	Q2 2021 Filed on Aug 06, 2021	12,200	N/A
Grace W R & CO Del New	Q2 2021 Filed on Aug 06, 2021	55,348	N/A
Hms Hldgs Corp	Q2 2021 Filed on Aug 06, 2021	348,396	N/A
Inphi Corp	Q2 2021 Filed on Aug 06, 2021	43,793	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 06, 2021	314,289	N/A
NEAR Blackrock Short Maturity Bond ETFs	Q2 2021 Filed on Aug 06, 2021	420,970	$50.15 - $50.21 $21.1M - $21.1M
LPL Lg Display Co., Ltd. Technology	Q2 2021 Filed on Aug 06, 2021	40,651	$9.66 - $12.19 $393K - $496K
Magellan Health Inc	Q2 2021 Filed on Aug 06, 2021	2,386	N/A
MCHX Marchex Inc Communication Services	Q2 2021 Filed on Aug 06, 2021	12,011	$2.36 - $3.16 $28.3K - $38K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 06, 2021	107,943	N/A
Meridian Bancorp Inc Md	Q2 2021 Filed on Aug 06, 2021	18,126	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 06, 2021	112,546	N/A
Nic Inc	Q2 2021 Filed on Aug 06, 2021	12,727	N/A
Novellus Sys Inc	Q2 2021 Filed on Aug 06, 2021	20,000	N/A
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q2 2021 Filed on Aug 06, 2021	367,425	$101.87 - $102.03 $37.4M - $37.5M
Seagate Technology PLC	Q2 2021 Filed on Aug 06, 2021	79,267	N/A
Stamps Com Inc	Q2 2021 Filed on Aug 06, 2021	2,031	N/A

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