Sei Investments CO Closed Holding Positions

Sei Investments CO

  • $75 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
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
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
752,839
N/A
Pico Hldgs Inc
Q1 2021 Filed on May 12, 2021
42,063
N/A
Pretium Res Inc
Q1 2021 Filed on May 12, 2021
17,925
N/A
The Providence Service Corp
Q1 2021 Filed on May 12, 2021
78,491
N/A
Qep Resources Inc
Q1 2021 Filed on May 12, 2021
260,213
N/A
Realpage Inc
Q1 2021 Filed on May 12, 2021
94,779
N/A
Sina Corp
Q1 2021 Filed on May 12, 2021
110,072
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 12, 2021
42,111
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 12, 2021
1,235
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 12, 2021
60,968
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 12, 2021
263,410
N/A
Aerojet Rocketdyne Hldgs Inc
Q1 2021 Filed on May 12, 2021
145,000
N/A
IMO
Imperial Oil LTD

Energy
Q1 2021 Filed on May 12, 2021
18,000
$18.92 - $25.84 $341K - $465K
Glu Mobile Inc
Q1 2021 Filed on May 12, 2021
1,032,207
N/A
MOR
Morpho Sys Ag

Healthcare
Q1 2021 Filed on May 12, 2021
28,000
$21.56 - $30.66 $604K - $858K
Perspecta Inc
Q1 2021 Filed on May 12, 2021
39,616
N/A
Gaslog LTD
Q1 2021 Filed on May 12, 2021
50,056
N/A
Pluralsight Inc
Q1 2021 Filed on May 12, 2021
69,246
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 12, 2021
17,866
N/A
Bg Staffing Inc
Q1 2021 Filed on May 12, 2021
20,119
N/A
ECOM
Channeladvisor Corp

Technology
Q1 2021 Filed on May 12, 2021
20,442
$15.31 - $28.49 $313K - $582K
Danaher Corporation
Q1 2021 Filed on May 12, 2021
104,000
N/A
Nice Sys Inc
Q1 2021 Filed on May 12, 2021
200,000
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 12, 2021
23,850
N/A
Tribune Pubg CO New
Q1 2021 Filed on May 12, 2021
67,357
N/A
CEPU
Central Puerto S.A.

Utilities
Q1 2021 Filed on May 12, 2021
33,300
$2.11 - $2.68 $70.3K - $89.2K
Teladoc Health Inc
Q1 2021 Filed on May 12, 2021
79,000
N/A
Huami Corp
Q1 2021 Filed on May 12, 2021
88,136
N/A
Tesla Inc
Q1 2021 Filed on May 12, 2021
130,000
N/A
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