Sei Investments CO Closed Holding Positions

Sei Investments CO

$75.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FCBC First Community Bankshares Inc Financial Services	Q1 2018 Filed on May 11, 2018	50	$26.02 - $30.93 $1.3K - $1.55K
TLTE Flexshares Tr Morningstar Emer ETFs	Q1 2018 Filed on May 11, 2018	143	$58.21 - $65.31 $8.32K - $9.34K
GAM General American Investors CO Inc Financial Services	Q1 2018 Filed on May 11, 2018	91	$32.93 - $36.36 $3K - $3.31K
SNSR Global X Fds Internet Of Thing ETFs	Q1 2018 Filed on May 11, 2018	156	$19.29 - $21.29 $3.01K - $3.32K
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 11, 2018	1,000	N/A
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 11, 2018	55	N/A
Rydex ETF Trust	Q1 2018 Filed on May 11, 2018	6	N/A
Iec Electrs Corp New	Q1 2018 Filed on May 11, 2018	500	N/A
Aberdeen Indonesia Fd Inc	Q1 2018 Filed on May 11, 2018	56	N/A
IBA Industrias Bachoco S.A.B. De C.V. Consumer Defensive	Q1 2018 Filed on May 11, 2018	7	$57.38 - $63.83 $402 - $447
Insys Therapeutics Inc New	Q1 2018 Filed on May 11, 2018	6	N/A
Powershares ETF Trust	Q1 2018 Filed on May 11, 2018	406	N/A
Powershares ETF Trust	Q1 2018 Filed on May 11, 2018	159	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 11, 2018	237	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 11, 2018	268	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 11, 2018	218	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 11, 2018	65	N/A
TUR Ishares Msci Turkey ETF ETFs	Q1 2018 Filed on May 11, 2018	35	$40.87 - $46.66 $1.43K - $1.63K
EZA Ishares Msci South Africa ETF ETFs	Q1 2018 Filed on May 11, 2018	12	$64.45 - $75.98 $773 - $912
ISCV Ishares Morningstar Small Cap ETFs	Q1 2018 Filed on May 11, 2018	3	$46.73 - $52.57 $140 - $158
EWM Ishs Msci Malaysia ETF ETFs	Q1 2018 Filed on May 11, 2018	42	N/A
Lazard World Divid & Income	Q1 2018 Filed on May 11, 2018	178	N/A
LYTS Lsi Industries Inc Technology	Q1 2018 Filed on May 11, 2018	79	$6.79 - $8.69 $536 - $687
Madison Strtg Sector Prem Fd	Q1 2018 Filed on May 11, 2018	91	N/A
Midstates Pete CO Inc	Q1 2018 Filed on May 11, 2018	15	N/A
Morgan Stanley Emer Mkts Fd	Q1 2018 Filed on May 11, 2018	36	N/A
JLS Nuveen Mortgage & Income Fund Financial Services	Q1 2018 Filed on May 11, 2018	1,957	$23.38 - $24.6 $45.8K - $48.1K
Nuveen Enhanced Mun Value Fd	Q1 2018 Filed on May 11, 2018	2,222	N/A
Nuveen Tx Adv Total Ret Strg	Q1 2018 Filed on May 11, 2018	112	N/A
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	Q1 2018 Filed on May 11, 2018	402	N/A
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	Q1 2018 Filed on May 11, 2018	275	N/A
LDUR Pimco Enhanced Low Duration Ac ETFs	Q1 2018 Filed on May 11, 2018	320	N/A
Peregrine Pharmaceuticals In	Q1 2018 Filed on May 11, 2018	15	N/A
Prudential Sht Duration Hg Y	Q1 2018 Filed on May 11, 2018	1,000	N/A
PCYO Pure Cycle Corp Utilities	Q1 2018 Filed on May 11, 2018	10	$7.8 - $9.5 $78 - $95
SWZ Swiss Helvetia Fund, Inc. Financial Services	Q1 2018 Filed on May 11, 2018	107	$12.25 - $13.67 $1.31K - $1.46K
Rydex ETF Trust	Q1 2018 Filed on May 11, 2018	103	N/A
FUND Sprott Focus Trust Inc. Financial Services	Q1 2018 Filed on May 11, 2018	435	$7.71 - $8.31 $3.35K - $3.61K
USCI United States Commodity Index Funds Trust ETFs	Q1 2018 Filed on May 11, 2018	15	$19.04 - $20.92 $286 - $314
UHT Universal Health Realty Income Trust Real Estate	Q1 2018 Filed on May 11, 2018	9	$55.36 - $73.77 $498 - $664
SLX Vaneck ETF Tr Steel ETF ETFs	Q1 2018 Filed on May 11, 2018	1	N/A
Vaneck Vectors ETF Tr	Q1 2018 Filed on May 11, 2018	118	N/A
VNM Vaneck Vietnam ETF ETFs	Q1 2018 Filed on May 11, 2018	155	N/A
CSA Victory Portfolios Ii Shs Us S ETFs	Q1 2018 Filed on May 11, 2018	459	N/A
IDE Voya Infrastructure, Industrials & Materials Fund Financial Services	Q1 2018 Filed on May 11, 2018	747	$14.94 - $17.25 $11.2K - $12.9K
PAI Western Asset Investment Grade Income Fund Inc. Financial Services	Q1 2018 Filed on May 11, 2018	400	$13.7 - $15.73 $5.48K - $6.29K
Wisdomtree Tr	Q1 2018 Filed on May 11, 2018	1	N/A
Wisdomtree Tr	Q1 2018 Filed on May 11, 2018	1	N/A
Advisory Brd CO	Q4 2017 Filed on Feb 08, 2018	1,259	N/A
Alere Inc	Q4 2017 Filed on Feb 08, 2018	189	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.