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| Name: |
SEI INVESTMENTS CO |
| City: |
OAKS |
| State: |
PA |
| Zip: |
19456-1100 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SEIV |
Sei Enhanced Us Large Cap V... |
21 |
New |
$0.00 |
$410,998,000 |
13,270,866 |
0.6% |
410,998,000 |
13,270,866 |
147.454 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
23 |
New |
$0.00 |
$405,910,000 |
12,628,947 |
0.59% |
405,910,000 |
12,628,947 |
140.322 |
N/A |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
58 |
New |
$0.00 |
$195,453,000 |
6,074,886 |
0.29% |
195,453,000 |
6,074,886 |
67.499 |
N/A |
|
|
SELV |
SEI Enhanced Low Volatility... |
162 |
New |
$0.00 |
$85,202,000 |
3,066,448 |
0.12% |
85,202,000 |
3,066,448 |
66.662 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
755 |
New |
$126.56 |
$14,601,000 |
113,500 |
0.02% |
14,601,000 |
113,500 |
0.06 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
1013 |
New |
$0.00 |
$7,709,000 |
170,743 |
0.01% |
7,709,000 |
170,743 |
0.127 |
N/A |
|
|
DOOO |
BRP Inc |
1176 |
New |
$62.57 |
$5,376,000 |
80,122 |
0.01% |
5,376,000 |
80,122 |
0.191 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
1189 |
New |
$191.55 |
$5,283,000 |
26,752 |
0.01% |
5,283,000 |
26,752 |
0.015 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
1264 |
New |
$0.00 |
$4,391,000 |
64,447 |
0.01% |
4,391,000 |
64,447 |
0.716 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
1443 |
New |
$14.62 |
$2,967,000 |
201,155 |
0% |
2,967,000 |
201,155 |
0.308 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
1517 |
New |
$0.00 |
$2,528,000 |
48,812 |
0% |
2,528,000 |
48,812 |
0.542 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1536 |
New |
$4.14 |
$2,455,000 |
569,613 |
0% |
2,455,000 |
569,613 |
0.053 |
N/A |
|
|
AGS |
Playags Inc |
1596 |
New |
$11.58 |
$2,175,000 |
242,243 |
0% |
2,175,000 |
242,243 |
0.677 |
N/A |
|
|
BLBD |
Blue Bird Corp |
1605 |
New |
$56.35 |
$2,134,000 |
55,653 |
0% |
2,134,000 |
55,653 |
0.174 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
1706 |
New |
$0.00 |
$1,616,000 |
45,391 |
0% |
1,616,000 |
45,391 |
0.504 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
1808 |
New |
$36.00 |
$1,202,000 |
33,519 |
0% |
1,202,000 |
33,519 |
0.033 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1838 |
New |
$32.31 |
$1,110,000 |
43,947 |
0% |
1,110,000 |
43,947 |
0.209 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
1843 |
New |
$12.35 |
$1,101,000 |
109,038 |
0% |
1,101,000 |
109,038 |
0.024 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
1853 |
New |
$87.36 |
$1,070,000 |
15,008 |
0% |
1,070,000 |
15,008 |
0.007 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
1869 |
New |
$6.90 |
$1,028,000 |
132,301 |
0% |
1,028,000 |
132,301 |
0.035 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
1872 |
New |
$25.49 |
$1,015,000 |
34,178 |
0% |
1,015,000 |
34,178 |
0.386 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
1875 |
New |
$26.94 |
$1,010,000 |
43,815 |
0% |
1,010,000 |
43,815 |
0.054 |
N/A |
|
|
AS |
Amer Sports Inc |
1890 |
New |
$14.69 |
$968,000 |
59,393 |
0% |
968,000 |
59,393 |
0.012 |
N/A |
|
|
CAL |
Caleres Inc |
1892 |
New |
$32.86 |
$962,000 |
23,444 |
0% |
962,000 |
23,444 |
0.062 |
Textile - Apparel Foo... |
|
|
BKE |
Buckle Inc |
1932 |
New |
$36.76 |
$856,000 |
21,282 |
0% |
856,000 |
21,282 |
0.043 |
Apparel Stores |
|
|
PRG |
PROG Holdings, Inc |
1950 |
New |
$35.65 |
$815,000 |
23,665 |
0% |
815,000 |
23,665 |
0.035 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
1956 |
New |
$0.00 |
$797,000 |
188,784 |
0% |
797,000 |
188,784 |
0.008 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1959 |
New |
$18.81 |
$795,000 |
55,799 |
0% |
795,000 |
55,799 |
0 |
Communication Equipment |
|
|
ODD |
Oddity Tech Ltd |
1970 |
New |
$44.31 |
$780,000 |
17,958 |
0% |
780,000 |
17,958 |
0.04 |
N/A |
|
|
TBBB |
BBB Foods Inc |
1989 |
New |
$23.06 |
$711,000 |
29,900 |
0% |
711,000 |
29,900 |
0.077 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
1996 |
New |
$30.94 |
$693,000 |
24,410 |
0% |
693,000 |
24,410 |
0 |
N/A |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
1998 |
New |
$0.00 |
$691,000 |
32,706 |
0% |
691,000 |
32,706 |
0.363 |
N/A |
|
|
OSTK |
Overstock.com Inc |
2001 |
New |
$14.94 |
$689,000 |
19,195 |
0% |
689,000 |
19,195 |
0.285 |
Specialty Retail, Other |
|
|
NSSC |
Napco Security Systems Inc |
2004 |
New |
$50.22 |
$682,000 |
16,983 |
0% |
682,000 |
16,983 |
0.046 |
Security & Protection... |
|
|
GOGL |
Golden Ocean Group Limited |
2005 |
New |
$13.41 |
$677,000 |
52,260 |
0% |
677,000 |
52,260 |
0.044 |
Water Transportation |
|
|
CERE |
Cerevel Therapeutics Holdin... |
2012 |
New |
$40.02 |
$660,000 |
15,607 |
0% |
660,000 |
15,607 |
0.01 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
2016 |
New |
$41.69 |
$648,000 |
9,751 |
0% |
648,000 |
9,751 |
0.512 |
N/A |
|
|
GEO |
GEO Group Inc |
2036 |
New |
$13.79 |
$609,000 |
43,140 |
0% |
609,000 |
43,140 |
0.036 |
Security & Protection... |
|
|
KGS |
Kodiak Gas Services, Inc. |
2039 |
New |
$0.00 |
$604,000 |
22,102 |
0% |
604,000 |
22,102 |
0.029 |
N/A |
|
|
KOD |
Kodiak Sciences Inc. |
2045 |
New |
$2.89 |
$595,000 |
113,158 |
0% |
595,000 |
113,158 |
0.253 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
2048 |
New |
$15.85 |
$591,000 |
38,840 |
0% |
591,000 |
38,840 |
0.03 |
Drug Manufacturers - ... |
|
|
PUBM |
Pubmatic, Inc. |
2058 |
New |
$0.00 |
$572,000 |
24,131 |
0% |
572,000 |
24,131 |
0 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
2062 |
New |
$13.88 |
$563,000 |
33,463 |
0% |
563,000 |
33,463 |
0.027 |
Foreign Utilities |
|
|
LQDA |
Liquidia Technologies Inc |
2080 |
New |
$13.77 |
$531,000 |
36,010 |
0% |
531,000 |
36,010 |
0.107 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
2083 |
New |
$40.34 |
$528,000 |
16,371 |
0% |
528,000 |
16,371 |
0.124 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
2097 |
New |
$0.00 |
$513,000 |
22,565 |
0% |
513,000 |
22,565 |
0.117 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
2101 |
New |
$0.00 |
$504,000 |
15,818 |
0% |
504,000 |
15,818 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
2112 |
New |
$6.46 |
$479,000 |
47,079 |
0% |
479,000 |
47,079 |
0 |
Diversified Investments |
|
|
VERA |
Vera Therapeutics, Inc. |
2113 |
New |
$0.00 |
$479,000 |
11,109 |
0% |
479,000 |
11,109 |
0 |
N/A |
|
|
IMNM |
Immunome Inc. |
2118 |
New |
$15.20 |
$469,000 |
18,990 |
0% |
469,000 |
18,990 |
0.034 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
2120 |
New |
$0.00 |
$468,000 |
50,264 |
0% |
468,000 |
50,264 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
2132 |
New |
$0.69 |
$454,000 |
198,365 |
0% |
454,000 |
198,365 |
0.235 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
2136 |
New |
$38.00 |
$449,000 |
13,162 |
0% |
449,000 |
13,162 |
0 |
Independent Oil & Gas |
|
|
SII |
Sprott Inc |
2149 |
New |
$33.70 |
$431,000 |
11,663 |
0% |
431,000 |
11,663 |
0.131 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
2152 |
New |
$0.00 |
$429,000 |
19,861 |
0% |
429,000 |
19,861 |
0.117 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
2184 |
New |
$0.00 |
$390,000 |
16,474 |
0% |
390,000 |
16,474 |
0.02 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
2194 |
New |
$8.59 |
$380,000 |
46,347 |
0% |
380,000 |
46,347 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
2192 |
New |
$106.56 |
$380,000 |
4,322 |
0% |
380,000 |
4,322 |
0 |
N/A |
|
|
KURA |
Kura Oncology Inc |
2195 |
New |
$21.76 |
$379,000 |
17,768 |
0% |
379,000 |
17,768 |
0.021 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
2198 |
New |
$30.60 |
$375,000 |
9,260 |
0% |
375,000 |
9,260 |
0.002 |
General Building Mate... |
|
|
CWH |
Camping World Holdings, Inc. |
2199 |
New |
$19.02 |
$372,000 |
13,367 |
0% |
372,000 |
13,367 |
0.095 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
2201 |
New |
$12.24 |
$372,000 |
19,447 |
0% |
372,000 |
19,447 |
0 |
Home Furnishings & Fi... |
|
|
JANX |
Janux Therapeutics, Inc. |
2219 |
New |
$0.00 |
$344,000 |
9,134 |
0% |
344,000 |
9,134 |
0.098 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
2252 |
New |
$32.44 |
$318,000 |
8,777 |
0% |
318,000 |
8,777 |
0 |
N/A |
|
|
SRCE |
1st Source Corp |
2259 |
New |
$50.73 |
$311,000 |
5,924 |
0% |
311,000 |
5,924 |
0.033 |
Domestic Regional Banks |
|
|
GRBK |
Green Brick Partners Inc |
2260 |
New |
$56.17 |
$311,000 |
5,166 |
0% |
311,000 |
5,166 |
0 |
Specialty Chemicals |
|
|
RCII |
Rent-A-Center Inc |
2263 |
New |
$32.79 |
$310,000 |
8,792 |
0% |
310,000 |
8,792 |
0 |
Rental & Leasing Serv... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
2282 |
New |
$35.49 |
$287,000 |
6,788 |
0% |
287,000 |
6,788 |
0.027 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
2291 |
New |
$0.00 |
$278,000 |
6,930 |
0% |
278,000 |
6,930 |
0 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
2293 |
New |
$51.58 |
$277,000 |
6,497 |
0% |
277,000 |
6,497 |
0.057 |
Gold |
|
|
LAND |
Gladstone Land Corp |
2295 |
New |
$13.26 |
$276,000 |
20,708 |
0% |
276,000 |
20,708 |
0 |
REIT - Diversified |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
2301 |
New |
$53.12 |
$272,000 |
5,050 |
0% |
272,000 |
5,050 |
0.077 |
N/A |
|
|
MEI |
Methode Electronics Inc |
2321 |
New |
$11.32 |
$255,000 |
20,971 |
0% |
255,000 |
20,971 |
0 |
Diversified Electronics |
|
|
BXC |
Bluelinx Holdings Inc |
2326 |
New |
$97.65 |
$248,000 |
1,906 |
0% |
248,000 |
1,906 |
0 |
Building Materials Wh... |
|
|
GSL |
Global Signal Inc |
2332 |
New |
$0.72 |
$239,000 |
11,778 |
0% |
239,000 |
11,778 |
0.046 |
Wireless Communications |
|
|
HTBK |
Heritage Commerce Corp |
2334 |
New |
$7.98 |
$238,000 |
27,784 |
0% |
238,000 |
27,784 |
0.058 |
Domestic Regional Banks |
|
|
GRVY |
Gravity Co Ltd |
2341 |
New |
$88.04 |
$232,000 |
3,051 |
0% |
232,000 |
3,051 |
0.044 |
Business Software & S... |
|
|
MLR |
Miller Industries Inc |
2349 |
New |
$49.19 |
$219,000 |
4,366 |
0% |
219,000 |
4,366 |
0.093 |
Auto Parts |
|
|
TMP |
Tompkins Financial Corp |
2360 |
New |
$44.67 |
$211,000 |
4,194 |
0% |
211,000 |
4,194 |
0 |
Domestic Regional Banks |
|
|
ARDX |
Ardelyx Inc |
2367 |
New |
$6.45 |
$205,000 |
28,088 |
0% |
205,000 |
28,088 |
0 |
N/A |
|
|
ZYXI |
Zynex Medical Holdings Inc |
2368 |
New |
$9.59 |
$203,000 |
16,417 |
0% |
203,000 |
16,417 |
0.182 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
2372 |
New |
$32.83 |
$202,000 |
6,805 |
0% |
202,000 |
6,805 |
0 |
Entertainment - Diver... |
|
|
CUK |
Carnival Plc |
2377 |
New |
$15.07 |
$199,000 |
13,511 |
0% |
199,000 |
13,511 |
0 |
Sporting and Park Ent... |
|
|
SSL |
Sasol Limited (ADR) |
2376 |
New |
$6.41 |
$199,000 |
25,524 |
0% |
199,000 |
25,524 |
0 |
Independent Oil & Gas |
|
|
WTTR |
Select Energy Services Inc |
2386 |
New |
$10.34 |
$181,000 |
19,557 |
0% |
181,000 |
19,557 |
0.023 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
2389 |
New |
$2.78 |
$172,000 |
52,784 |
0% |
172,000 |
52,784 |
0.069 |
N/A |
|
|
NTGR |
NETGEAR Inc |
2396 |
New |
$14.69 |
$158,000 |
10,040 |
0% |
158,000 |
10,040 |
0.033 |
Communication Equipment |
|
|
MP |
Mp Materials Ord Shs Class A |
2397 |
New |
$14.84 |
$156,000 |
10,874 |
0% |
156,000 |
10,874 |
0.006 |
N/A |
|
|
BCBP |
BCB Bancorp Inc |
2400 |
New |
$9.73 |
$154,000 |
14,742 |
0% |
154,000 |
14,742 |
0 |
Savings & Loans |
|
|
ACRE |
Ares Commercial Real Estate... |
2401 |
New |
$7.01 |
$150,000 |
20,195 |
0% |
150,000 |
20,195 |
0.06 |
REIT - Diversified |
|
|
CVGI |
Commercial Vehicle Group Inc |
2412 |
New |
$6.34 |
$133,000 |
20,702 |
0% |
133,000 |
20,702 |
0.064 |
Auto Parts |
|
|
GASS |
StealthGas Inc |
2422 |
New |
$8.28 |
$114,000 |
19,190 |
0% |
114,000 |
19,190 |
0.051 |
Water Transportation |
|
|
GNL |
Global Net Lease Inc |
2426 |
New |
$7.41 |
$110,000 |
14,169 |
0% |
110,000 |
14,169 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
2427 |
New |
$4.12 |
$109,000 |
25,060 |
0% |
109,000 |
25,060 |
0.015 |
Business Equipment |
|
|
UNIT |
Uniti Group Inc |
2431 |
New |
$3.26 |
$99,000 |
16,840 |
0% |
99,000 |
16,840 |
0.007 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
2433 |
New |
$2.00 |
$95,000 |
12,305 |
0% |
95,000 |
12,305 |
0.15 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
2442 |
New |
$3.73 |
$87,000 |
11,086 |
0% |
87,000 |
11,086 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
2448 |
New |
$3.09 |
$83,000 |
31,476 |
0% |
83,000 |
31,476 |
0 |
Photographic Equipmen... |
|
|
IBRX |
ImmunityBio, Inc |
2454 |
New |
$6.10 |
$74,000 |
13,772 |
0% |
74,000 |
13,772 |
0.004 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
2460 |
New |
$1.48 |
$68,000 |
34,700 |
0% |
68,000 |
34,700 |
0.03 |
N/A |
|
