Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Systemax Inc
Q2 2021 Filed on Aug 06, 2021
23,678
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 06, 2021
57,254
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 06, 2021
6,336
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 06, 2021
78,385
$3.96 - $5.59 $310K - $438K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 06, 2021
68,345
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
67,247
$15.48 - $24.8 $1.04M - $1.67M
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 06, 2021
22,552
N/A
DSX
Diana Shipping Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
159,640
$2.96 - $5.42 $473K - $865K
Mts Sys Corp
Q2 2021 Filed on Aug 06, 2021
72,271
N/A
Verso Corp
Q2 2021 Filed on Aug 06, 2021
26,667
N/A
FDUS
Fidus Investment Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
22,017
$15.7 - $17.89 $346K - $394K
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
7,616
$38.95 - $51.09 $297K - $389K
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2021 Filed on Aug 06, 2021
4,381
$100.1 - $100.14 $439K - $439K
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 06, 2021
66,512
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 06, 2021
1,004,614
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 06, 2021
20,250
$12.8 - $18.18 $259K - $368K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q2 2021 Filed on Aug 06, 2021
12,828
$13.74 - $14.97 $176K - $192K
Talend S A
Q2 2021 Filed on Aug 06, 2021
12,271
N/A
Antares Pharma Inc
Q2 2021 Filed on Aug 06, 2021
33,619
N/A
Illumina Inc
Q2 2021 Filed on Aug 06, 2021
190,000
N/A
Isis Pharmaceuticals Inc Del
Q2 2021 Filed on Aug 06, 2021
285,000
N/A
Micron Technology Inc
Q2 2021 Filed on Aug 06, 2021
46,000
N/A
Noble Midstream Partners LP
Q2 2021 Filed on Aug 06, 2021
16,200
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 06, 2021
200,000
N/A
Svmk Inc
Q2 2021 Filed on Aug 06, 2021
220,032
N/A
Twilio Inc
Q2 2021 Filed on Aug 06, 2021
70,000
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
13,693
$88.36 - $141.98 $1.21M - $1.94M
Wix Com LTD
Q2 2021 Filed on Aug 06, 2021
218,000
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 06, 2021
156,165
N/A
SCPL
Sci Play Corp

Communication Services
Q2 2021 Filed on Aug 06, 2021
32,607
$15.65 - $19.05 $510K - $621K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
30,713
$25.35 - $35.78 $779K - $1.1M
Forterra Inc
Q2 2021 Filed on Aug 06, 2021
19,655
N/A
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Aug 06, 2021
54,285
$8.63 - $12.75 $468K - $692K
Ppd Inc
Q2 2021 Filed on Aug 06, 2021
21,175
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
144,955
$5.63 - $8.31 $816K - $1.2M
ZYME
Zymeworks Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
12,717
$26.5 - $38.23 $337K - $486K
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
20,015
$2.16 - $3.18 $43.2K - $63.6K
Iac Interactivecorp New
Q2 2021 Filed on Aug 06, 2021
32,123
N/A
GBLI
Global Indemnity Group, LLC

Financial Services
Q2 2021 Filed on Aug 06, 2021
7,188
$26.95 - $31.98 $194K - $230K
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 06, 2021
78,258
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 06, 2021
77,144
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 06, 2021
260,734
N/A
ALR
Aleris Life Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
10,244
$4.7 - $6.53 $48.1K - $66.9K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
73,800
$5.71 - $8.85 $421K - $653K
OIIM
O2 Micro International LTD

Technology
Q2 2021 Filed on Aug 06, 2021
26,430
$6.45 - $8.25 $170K - $218K
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 06, 2021
77,488
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 06, 2021
18,623
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
5,065
$53.72 - $65.7 $272K - $333K
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
124,345
$8.42 - $12.53 $1.05M - $1.56M
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