Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
9,766
$39.64 - $49.49 $387K - $483K
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
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
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
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
23,392
$31.29 - $56.64 $732K - $1.32M
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
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
11,594
$137.71 - $174.52 $1.6M - $2.02M
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
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