Sei Investments CO Closed Holding Positions

Sei Investments CO

$75.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SOR Source Capital Inc Financial Services	Q1 2018 Filed on May 11, 2018	12	$39.36 - $42.71 $472 - $513
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q1 2018 Filed on May 11, 2018	46	N/A
EDIV Spdr S&P Emerging Dividends Et ETFs	Q1 2018 Filed on May 11, 2018	94	N/A
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	Q1 2018 Filed on May 11, 2018	13	N/A
Starwood Waypoint Homes	Q1 2018 Filed on May 11, 2018	2	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 11, 2018	5,268	N/A
Syngenta Ag	Q1 2018 Filed on May 11, 2018	21	N/A
Teletech Holdings Inc	Q1 2018 Filed on May 11, 2018	34	N/A
Ticc Capital Corp	Q1 2018 Filed on May 11, 2018	1,849	N/A
Time Inc New	Q1 2018 Filed on May 11, 2018	437	N/A
United Cmnty Finl Corp Ohio	Q1 2018 Filed on May 11, 2018	10,600	N/A
United States Natl Gas Fund	Q1 2018 Filed on May 11, 2018	3,112	N/A
Universal Stainless & Alloy	Q1 2018 Filed on May 11, 2018	20	N/A
Vantiv Inc	Q1 2018 Filed on May 11, 2018	223,575	N/A
Welltower Inc	Q1 2018 Filed on May 11, 2018	106,334	N/A
Xcerra Corp	Q1 2018 Filed on May 11, 2018	140	N/A
Xenith Bankshares Inc New	Q1 2018 Filed on May 11, 2018	131	N/A
Aberdeen Latin Amer Eqty Fd	Q1 2018 Filed on May 11, 2018	12	N/A
Asia Pac Fd Inc	Q1 2018 Filed on May 11, 2018	193	N/A
ILCG Ishares Morningstar Growth ETF	Q1 2018 Filed on May 11, 2018	1,460	N/A
ILCV Ishares Morningstar Value ETF ETFs	Q1 2018 Filed on May 11, 2018	715	N/A
EWK Ishares Inc Msci Belgium ETF ETFs	Q1 2018 Filed on May 11, 2018	4	N/A
EWQ Ishares Msci France ETF ETFs	Q1 2018 Filed on May 11, 2018	1	$30.66 - $33.73 $30.7 - $33.7
EWN Ishares Msci Netherlnds ETF ETFs	Q1 2018 Filed on May 11, 2018	21	$31.05 - $34.04 $652 - $715
EWW Ishares Inc Msci Mexico ETF ETFs	Q1 2018 Filed on May 11, 2018	13	$49.48 - $54.07 $643 - $703
REZ Ishares Tr Residential And Mul ETFs	Q1 2018 Filed on May 11, 2018	200	N/A
EWI Ishares Inc Msci Italy ETF ETFs	Q1 2018 Filed on May 11, 2018	1	$30.63 - $34.44 $30.6 - $34.4
IBDO Ishares Ibonds Dec 2023 Term C ETFs	Q1 2018 Filed on May 11, 2018	121	$24.37 - $25.03 $2.95K - $3.03K
IBDN Ishares Ibonds Dec 2022 Term C ETFs	Q1 2018 Filed on May 11, 2018	151	N/A
IAGG Ishares Tr Core Intl Aggregate ETFs	Q1 2018 Filed on May 11, 2018	44	$51.58 - $52.67 $2.27K - $2.32K
BKN Blackrock Investment Quality Municipal Trust, Inc. Financial Services	Q1 2018 Filed on May 11, 2018	2,851	$13.54 - $15.0 $38.6K - $42.8K
BSL Blackstone Senior Floating Rate Term Fund Financial Services	Q1 2018 Filed on May 11, 2018	1,090	$17.45 - $18.46 $19K - $20.1K
Center Coast Mlp & Infrstr F	Q1 2018 Filed on May 11, 2018	167	N/A
CHN China Fund Inc Financial Services	Q1 2018 Filed on May 11, 2018	20	$21.4 - $24.7 $428 - $494
Cloud Peak Energy Inc	Q1 2018 Filed on May 11, 2018	279	N/A
GLQ Clough Global Equity Fund Financial Services	Q1 2018 Filed on May 11, 2018	364	$13.02 - $14.29 $4.74K - $5.2K
CFMS Conformis Inc Healthcare	Q1 2018 Filed on May 11, 2018	28	$1.2 - $2.62 $33.6 - $73.4
CRF Cornerstone Total Return Fund Inc Financial Services	Q1 2018 Filed on May 11, 2018	88	$14.84 - $16.14 $1.31K - $1.42K
Credit Suisse Nassau Brh	Q1 2018 Filed on May 11, 2018	253	N/A
CAPL Cross America Partners LP Energy	Q1 2018 Filed on May 11, 2018	334	$20.34 - $24.55 $6.79K - $8.2K
FAS Direxion Daily Financial Bull ETFs	Q1 2018 Filed on May 11, 2018	720	N/A
EEA European Equity Fund, Inc Financial Services	Q1 2018 Filed on May 11, 2018	41	$9.56 - $10.73 $392 - $440
GF New Germany Fund Inc Financial Services	Q1 2018 Filed on May 11, 2018	50	$19.01 - $21.3 $951 - $1.07K
Eagle Bulk Shipping Inc	Q1 2018 Filed on May 11, 2018	74	N/A
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	Q1 2018 Filed on May 11, 2018	130	$15.5 - $17.13 $2.02K - $2.23K
ETX Eaton Vance Municipal Income 2028 Term Trust Financial Services	Q1 2018 Filed on May 11, 2018	151	$18.85 - $20.57 $2.85K - $3.11K
Exactech Inc	Q1 2018 Filed on May 11, 2018	21	N/A
Fairmount Santrol Hldgs Inc	Q1 2018 Filed on May 11, 2018	2,900	N/A
FTEC Fidelity Covington Tr Msci Inf ETFs	Q1 2018 Filed on May 11, 2018	756	$48.79 - $56.12 $36.9K - $42.4K
FBND Fidelity Merrimack Str Tr Tota ETFs	Q1 2018 Filed on May 11, 2018	555	$48.94 - $50.22 $27.2K - $27.9K

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