Sei Investments CO Closed Holding Positions

Sei Investments CO

$75.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Etfs Precious Metals Basket	Q2 2018 Filed on Aug 03, 2018	40	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Aug 03, 2018	1,008	N/A
Fqf Tr	Q2 2018 Filed on Aug 03, 2018	141	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Aug 03, 2018	670	N/A
Powershares Exchange Traded	Q2 2018 Filed on Aug 03, 2018	1,200	N/A
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q2 2018 Filed on Aug 03, 2018	79	N/A
Blackrock N J Mun Income Tr	Q2 2018 Filed on Aug 03, 2018	22	N/A
BNY Blackrock New York Municipal Income Trust Financial Services	Q2 2018 Filed on Aug 03, 2018	503	$12.74 - $13.16 $6.41K - $6.62K
DHY Credit Suisse High Yield Bond Fund Financial Services	Q2 2018 Filed on Aug 03, 2018	3,300	$2.56 - $2.67 $8.45K - $8.81K
Investors Real Estate Tr	Q2 2018 Filed on Aug 03, 2018	38	N/A
Flaherty & Crumrine Dyn Pfd	Q2 2018 Filed on Aug 03, 2018	125	N/A
CSF Victory Portf Ii Shs Us Disc E ETFs	Q2 2018 Filed on Aug 03, 2018	380	N/A
Etfs Silver Tr	Q2 2018 Filed on Aug 03, 2018	634	N/A
SOCL Global X Fds Global X Social M ETFs	Q2 2018 Filed on Aug 03, 2018	388	$33.09 - $38.0 $12.8K - $14.7K
IYM Ishares Tr ETFs	Q2 2018 Filed on Aug 03, 2018	1,103	$94.0 - $104.36 $104K - $115K
Proshares Tr	Q2 2018 Filed on Aug 03, 2018	163	N/A
TQQQ Proshares Ultrapro Qqq ETFs	Q2 2018 Filed on Aug 03, 2018	213	N/A
USL United States 12 Month Oil Fund, LP ETFs	Q2 2018 Filed on Aug 03, 2018	570	$21.89 - $25.54 $12.5K - $14.6K
GEL Genesis Energy LP Energy	Q2 2018 Filed on Aug 03, 2018	292	$19.93 - $23.73 $5.82K - $6.93K
Antero Midstream Partners LP	Q2 2018 Filed on Aug 03, 2018	686	N/A
IHF Ishares Tr ETFs	Q2 2018 Filed on Aug 03, 2018	45	$155.72 - $182.65 $7.01K - $8.22K
IYJ Ishares Tr ETFs	Q2 2018 Filed on Aug 03, 2018	3	$70.11 - $75.86 $210 - $228
CLMT Calumet Specialty Products Partners, L.P. Energy	Q2 2018 Filed on Aug 03, 2018	6,100	$6.9 - $8.55 $42.1K - $52.2K
ARKW Ark Next Generation Internet E ETFs	Q2 2018 Filed on Aug 03, 2018	31	$48.41 - $59.1 $1.5K - $1.83K
Powershares ETF Trust	Q2 2018 Filed on Aug 03, 2018	60	N/A
Enel Generacion Chile S A	Q2 2018 Filed on Aug 03, 2018	11,100	N/A
Agrium Inc	Q1 2018 Filed on May 11, 2018	33,416	N/A
Altisource Residential Corp	Q1 2018 Filed on May 11, 2018	130	N/A
American Tower Corp New	Q1 2018 Filed on May 11, 2018	210	N/A
Amplify Snack Brands	Q1 2018 Filed on May 11, 2018	84	N/A
AVDL Avadel Pharmaceuticals PLC Healthcare	Q1 2018 Filed on May 11, 2018	84	$6.76 - $11.7 $568 - $983
Barclays Bk PLC	Q1 2018 Filed on May 11, 2018	96	N/A
Barclays Bk PLC	Q1 2018 Filed on May 11, 2018	117	N/A
Bard C R Inc	Q1 2018 Filed on May 11, 2018	2,999	N/A
Barracuda Networks Inc	Q1 2018 Filed on May 11, 2018	182,778	N/A
Barrett Bill Corp	Q1 2018 Filed on May 11, 2018	1,265	N/A
Bebe Stores Inc	Q1 2018 Filed on May 11, 2018	164	N/A
Bioverativ Inc	Q1 2018 Filed on May 11, 2018	548,893	N/A
Blackhawk Network Hldgs Inc	Q1 2018 Filed on May 11, 2018	19,530	N/A
Bob Evans Farms Inc	Q1 2018 Filed on May 11, 2018	2,102	N/A
STEW Boulder Growth & Income Fund Financial Services	Q1 2018 Filed on May 11, 2018	330	$10.57 - $11.76 $3.49K - $3.88K
Broadsoft Inc	Q1 2018 Filed on May 11, 2018	9,629	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 11, 2018	971	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 11, 2018	378	N/A
Calgon Carbon Corp	Q1 2018 Filed on May 11, 2018	3,005	N/A
California First Ntnl Bancor	Q1 2018 Filed on May 11, 2018	300	N/A
Calpine Corp	Q1 2018 Filed on May 11, 2018	9,100	N/A
Cardtronics Inc	Q1 2018 Filed on May 11, 2018	57,000	N/A
Central Fd Cda LTD	Q1 2018 Filed on May 11, 2018	3,259	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 11, 2018	118	N/A

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