Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $74.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
APPN
Appian Corp

Technology
Q2 2021 Filed on Aug 06, 2021
6,277
$77.49 - $149.22 $486K - $937K
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
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
20,385
$35.53 - $55.28 $724K - $1.13M
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
9,838
$60.17 - $111.9 $592K - $1.1M
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
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 06, 2021
15,568
N/A
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 06, 2021
152,408
N/A
Nesco Hldgs Inc
Q2 2021 Filed on Aug 06, 2021
13,330
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 06, 2021
14,695
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
14,231
$2.92 - $5.06 $41.6K - $72K
Apache Corp
Q1 2021 Filed on May 12, 2021
466,565
N/A
Biotelemetry Inc
Q1 2021 Filed on May 12, 2021
3,133
N/A
Boston Private Finl Hldgs In
Q1 2021 Filed on May 12, 2021
54,500
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 12, 2021
13,924
N/A
BWEN
Broadwind, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
22,660
$4.84 - $11.55 $110K - $262K
Cardtronics PLC
Q1 2021 Filed on May 12, 2021
40,233
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
957,086
N/A
China Mobile Limited
Q1 2021 Filed on May 12, 2021
342,484
N/A
Cnooc Limited
Q1 2021 Filed on May 12, 2021
2,951
N/A
Concho Res Inc
Q1 2021 Filed on May 12, 2021
112,263
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 12, 2021
30,956
N/A
Enel Americas S A
Q1 2021 Filed on May 12, 2021
306,648
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on May 12, 2021
15,476
N/A
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
3,800
$106.16 - $132.43 $403K - $503K
INVA
Innoviva, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
21,007
$11.06 - $12.87 $232K - $270K
INGN
Inogen Inc

Healthcare
Q1 2021 Filed on May 12, 2021
7,489
$43.96 - $55.99 $329K - $419K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
38,935
$6.73 - $13.87 $262K - $540K
National Oilwell Varco Inc
Q1 2021 Filed on May 12, 2021
578,394
N/A
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