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| Name: |
SEI INVESTMENTS CO |
| City: |
OAKS |
| State: |
PA |
| Zip: |
19456-1100 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMGN |
Immunogen Inc |
2628 |
Closed |
$31.23 |
$0 |
0 |
0% |
-863,000 |
-29,106 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
2564 |
Closed |
$112.16 |
$0 |
0 |
0% |
-291,000 |
-2,862 |
0 |
Closed - End Fund - E... |
|
|
SDGR |
Schrodinger, Inc. |
2596 |
Closed |
$22.76 |
$0 |
0 |
0% |
-215,000 |
-5,994 |
0 |
N/A |
|
|
CTS |
CTS Corp |
2647 |
Closed |
$52.55 |
$0 |
0 |
0% |
-272,000 |
-6,221 |
0 |
Diversified Electronics |
|
|
FWRD |
Forward Air Corp |
2551 |
Closed |
$14.28 |
$0 |
0 |
0% |
-1,046,000 |
-16,634 |
0 |
Trucking |
|
|
ATNI |
ATN International Inc |
2583 |
Closed |
$26.05 |
$0 |
0 |
0% |
-2,044,000 |
-52,453 |
0 |
Telecom Services - Fo... |
|
|
DAKT |
Daktronics Inc |
2615 |
Closed |
$11.41 |
$0 |
0 |
0% |
-410,000 |
-48,333 |
0 |
Scientific & Technica... |
|
|
DCGO |
DocGo Inc |
2634 |
Closed |
$3.08 |
$0 |
0 |
0% |
-421,000 |
-75,385 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
2538 |
Closed |
$6.26 |
$0 |
0 |
0% |
-146,000 |
-29,000 |
0 |
N/A |
|
|
TDCX |
Tdcx Adr |
2570 |
Closed |
$7.16 |
$0 |
0 |
0% |
-53,000 |
-10,945 |
0 |
N/A |
|
|
FNKO |
Funko Inc |
2602 |
Closed |
$8.29 |
$0 |
0 |
0% |
-235,000 |
-30,437 |
0 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
2653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-358,000 |
-26,225 |
0 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
2557 |
Closed |
$28.35 |
$0 |
0 |
0% |
-416,000 |
-13,278 |
0 |
Domestic Regional Banks |
|
|
SNEX |
StoneX Group Inc |
2589 |
Closed |
$75.31 |
$0 |
0 |
0% |
-284,000 |
-3,844 |
0 |
Asset Management |
|
|
GPRE |
Green Plains Inc |
2621 |
Closed |
$19.16 |
$0 |
0 |
0% |
-977,000 |
-38,748 |
0 |
Specialty Chemicals |
|
|
MDC |
MDC Holdings Inc |
2640 |
Closed |
$62.98 |
$0 |
0 |
0% |
-3,177,000 |
-57,506 |
0 |
Residential Construct... |
|
|
CION |
Cion Investment Corp |
2544 |
Closed |
$12.46 |
$0 |
0 |
0% |
-837,000 |
-73,987 |
0 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
2576 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-11,343 |
0 |
N/A |
|
|
CMBM |
Cambium Networks Corp |
2608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-32,284 |
0 |
N/A |
|
|
NOA |
North American Construction... |
2627 |
Closed |
$19.93 |
$0 |
0 |
0% |
-228,000 |
-10,945 |
0 |
Oil & Gas Equipment &... |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
2563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-25,913 |
0 |
N/A |
|
|
TLS |
Telos Corp |
2595 |
Closed |
$3.67 |
$0 |
0 |
0% |
-256,000 |
-70,000 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
2646 |
Closed |
$48.26 |
$0 |
0 |
0% |
-2,303,000 |
-48,829 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
2550 |
Closed |
$5.55 |
$0 |
0 |
0% |
-175,000 |
-73,010 |
0 |
Biotechnology |
|
|
BUR |
Burford Capital Ltd |
2582 |
Closed |
$14.33 |
$0 |
0 |
0% |
-491,000 |
-31,486 |
0 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
2614 |
Closed |
$8.29 |
$0 |
0 |
0% |
-445,000 |
-14,156 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
2633 |
Closed |
$30.44 |
$0 |
0 |
0% |
-1,131,000 |
-30,064 |
0 |
Computer Based Systems |
|
|
VZIO |
Vizio Holding Corp. |
2537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,832,000 |
-367,836 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
2569 |
Closed |
$3.90 |
$0 |
0 |
0% |
-68,000 |
-18,066 |
0 |
Biotechnology |
|
|
MMI |
Marcus & Millichap, Inc. |
2601 |
Closed |
$35.54 |
$0 |
0 |
0% |
-612,000 |
-14,022 |
0 |
Real Estate Development |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
2652 |
Closed |
$101.87 |
$0 |
0 |
0% |
-201,000 |
-1,951 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
2556 |
Closed |
$156.90 |
$0 |
0 |
0% |
-12,678,000 |
-83,215 |
0 |
Application Software |
|
|
SAVE |
Spirit Airlines, Inc. |
2588 |
Closed |
$3.80 |
$0 |
0 |
0% |
-185,000 |
-11,273 |
0 |
Major Airlines |
|
|
NARI |
Inari Medical, Inc. |
2620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,306,000 |
-97,131 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
2639 |
Closed |
$23.05 |
$0 |
0 |
0% |
-248,000 |
-10,815 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
2543 |
Closed |
$9.70 |
$0 |
0 |
0% |
-573,000 |
-42,977 |
0 |
Property Management |
|
|
RPT |
Rpt Realty |
2575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-20,718 |
0 |
REIT - Diversified |
|
|
NHC |
National Healthcare Corp |
2607 |
Closed |
$89.12 |
$0 |
0 |
0% |
-345,000 |
-3,738 |
0 |
Long-Term Care Facili... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
2658 |
Closed |
$0.44 |
$0 |
0 |
0% |
-445,000 |
-19,238 |
0 |
Biotechnology |
|
|
PX |
P10 Ord Shs Class A |
2562 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-12,313 |
0 |
N/A |
|
|
HMST |
Homestreet, Inc. |
2594 |
Closed |
$10.27 |
$0 |
0 |
0% |
-374,000 |
-36,311 |
0 |
Savings & Loans |
|
|
ENVX |
Enovix Corp |
2626 |
Closed |
$10.04 |
$0 |
0 |
0% |
-558,000 |
-44,565 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
2645 |
Closed |
$33.69 |
$0 |
0 |
0% |
-1,183,000 |
-30,668 |
0 |
Domestic Regional Banks |
|
|
OTEX |
Open Text Corporation (USA) |
2549 |
Closed |
$30.48 |
$0 |
0 |
0% |
-394,000 |
-9,381 |
0 |
Internet Software & S... |
|
|
BOH |
Bank Of Hawaii Corp |
2581 |
Closed |
$59.82 |
$0 |
0 |
0% |
-1,951,000 |
-26,929 |
0 |
Domestic Regional Banks |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2613 |
Closed |
$32.48 |
$0 |
0 |
0% |
-1,676,000 |
-70,972 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
2632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-15,771 |
0 |
Aerospace/Defense - M... |
|
|
MDRX |
Allscripts Healthcare Solut... |
2536 |
Closed |
$7.55 |
$0 |
0 |
0% |
-262,000 |
-24,982 |
0 |
Internet Software & S... |
|
|
XHB |
SPDR S&P Homebuilders |
2568 |
Closed |
$107.17 |
$0 |
0 |
0% |
-11,056,000 |
-115,581 |
0 |
Closed - End Fund - E... |
|
|
ANGO |
Angiodynamics Inc |
2600 |
Closed |
$6.04 |
$0 |
0 |
0% |
-568,000 |
-72,422 |
0 |
Medical Instruments &... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2651 |
Closed |
$302.51 |
$0 |
0 |
0% |
-3,726,000 |
-13,611 |
0 |
Closed - End Fund - E... |
|
|
ADV |
Advantage Solutions Inc. |
2555 |
Closed |
$3.37 |
$0 |
0 |
0% |
-60,000 |
-16,522 |
0 |
N/A |
|
|
CATO |
Cato Corp |
2587 |
Closed |
$5.31 |
$0 |
0 |
0% |
-133,000 |
-18,570 |
0 |
Apparel Stores |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
2619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-22,107 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
2638 |
Closed |
$5.36 |
$0 |
0 |
0% |
-672,000 |
-72,198 |
0 |
REIT - Office |
|
|
AMOT |
Allied Motion Technologies Inc |
2542 |
Closed |
$28.81 |
$0 |
0 |
0% |
-649,000 |
-21,485 |
0 |
Scientific & Technica... |
|
|
RGF |
Real Good Food Company, Inc. |
2574 |
Closed |
$0.61 |
$0 |
0 |
0% |
-207,000 |
-136,162 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
2606 |
Closed |
$25.13 |
$0 |
0 |
0% |
-490,000 |
-17,995 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
2657 |
Closed |
$53.99 |
$0 |
0 |
0% |
-3,294,000 |
-64,282 |
0 |
Consumer Services |
|
|
MLAB |
Mesa Laboratories Inc |
2561 |
Closed |
$122.22 |
$0 |
0 |
0% |
-224,000 |
-2,138 |
0 |
Medical Instruments &... |
|
|
SEAT |
Vivid Seats Inc. |
2593 |
Closed |
$5.17 |
$0 |
0 |
0% |
-379,000 |
-59,978 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
2625 |
Closed |
$9.15 |
$0 |
0 |
0% |
-155,000 |
-14,467 |
0 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
2644 |
Closed |
$6.31 |
$0 |
0 |
0% |
-48,000 |
-14,683 |
0 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
2548 |
Closed |
$39.89 |
$0 |
0 |
0% |
-238,000 |
-5,902 |
0 |
Domestic Regional Banks |
|
|
CPLP |
Capital Product Partners |
2580 |
Closed |
$16.21 |
$0 |
0 |
0% |
-1,064,000 |
-74,920 |
0 |
Water Transportation |
|
|
OIS |
Oil States International Inc |
2612 |
Closed |
$4.72 |
$0 |
0 |
0% |
-103,000 |
-15,137 |
0 |
Oil & Gas Equipment &... |
|
|
MAC |
Macerich Co |
2631 |
Closed |
$15.54 |
$0 |
0 |
0% |
-575,000 |
-37,251 |
0 |
REIT - Retail |
|
|
SGRY |
Surgery Partners, Inc. |
2535 |
Closed |
$25.83 |
$0 |
0 |
0% |
-520,000 |
-16,240 |
0 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
2567 |
Closed |
$25.69 |
$0 |
0 |
0% |
-248,000 |
-12,900 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
2599 |
Closed |
$13.30 |
$0 |
0 |
0% |
-363,000 |
-21,111 |
0 |
N/A |
|
|
CXW |
Corrections Corp of America |
2650 |
Closed |
$15.03 |
$0 |
0 |
0% |
-467,000 |
-32,168 |
0 |
Property Management |
|
|
DCO |
Ducommun Inc |
2554 |
Closed |
$58.11 |
$0 |
0 |
0% |
-243,000 |
-4,661 |
0 |
Aerospace/Defense Pro... |
|
|
FUN |
Cedar Fair LP |
2586 |
Closed |
$43.32 |
$0 |
0 |
0% |
-1,260,000 |
-31,648 |
0 |
Sporting and Park Ent... |
|
|
BMBL |
Bumble Inc. |
2618 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-11,713 |
0 |
N/A |
|
|
SHEN |
Shenandoah Telecommunicatio... |
2637 |
Closed |
$18.32 |
$0 |
0 |
0% |
-595,000 |
-27,512 |
0 |
Telecom Services - Do... |
|
|
MARA |
Marathon Patent Group Inc |
2541 |
Closed |
$19.45 |
$0 |
0 |
0% |
-214,000 |
-9,114 |
0 |
N/A |
|
|
SPTN |
SpartanNash Co |
2573 |
Closed |
$19.22 |
$0 |
0 |
0% |
-202,000 |
-8,789 |
0 |
Grocery Stores |
|
|
GLNG |
Golar LNG Limited (USA) |
2605 |
Closed |
$26.90 |
$0 |
0 |
0% |
-346,000 |
-15,051 |
0 |
Oil & Gas Pipelines &... |
|
|
CAR |
Avis Budget Group Inc |
2656 |
Closed |
$118.31 |
$0 |
0 |
0% |
-231,000 |
-1,304 |
0 |
Business Services |
|
|
PGTI |
Pgt, Inc. |
2560 |
Closed |
$41.99 |
$0 |
0 |
0% |
-461,000 |
-11,339 |
0 |
General Building Mate... |
|
|
HRMY |
Harmony Biosciences Holding... |
2592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-9,779 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
2624 |
Closed |
$38.69 |
$0 |
0 |
0% |
-1,178,000 |
-37,117 |
0 |
Publishing |
|
|
AEHR |
Aehr Test Systems |
2643 |
Closed |
$11.37 |
$0 |
0 |
0% |
-260,000 |
-9,792 |
0 |
Semiconductor Equipme... |
|
|
LTHM |
Livent Corp. |
2547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,247,000 |
-180,600 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
2579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,897,000 |
-432,514 |
0 |
Diversified Investments |
|
|
EVLV |
Newhold Investment Corp. |
2611 |
Closed |
$2.69 |
$0 |
0 |
0% |
-113,000 |
-23,991 |
0 |
N/A |
|
|
NTST |
Netstreit Corp. |
2630 |
Closed |
$17.85 |
$0 |
0 |
0% |
-1,776,000 |
-99,468 |
0 |
N/A |
|
|
NWLI |
National Western Life Insur... |
2534 |
Closed |
$488.01 |
$0 |
0 |
0% |
-748,000 |
-1,549 |
0 |
Life & Health Insurance |
|
|
MSBI |
Midland States Bancorp, Inc. |
2566 |
Closed |
$23.41 |
$0 |
0 |
0% |
-305,000 |
-11,075 |
0 |
N/A |
|
|
PCCC |
PC Connection Inc |
2598 |
Closed |
$67.99 |
$0 |
0 |
0% |
-301,000 |
-4,476 |
0 |
Catalog & Mail Order ... |
|
|
UVE |
Universal Insurance Holding... |
2649 |
Closed |
$20.58 |
$0 |
0 |
0% |
-297,000 |
-18,612 |
0 |
Property & Casualty I... |
|
|
TSE |
Trinseo S.a. |
2553 |
Closed |
$56.56 |
$0 |
0 |
0% |
-555,000 |
-66,272 |
0 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
2585 |
Closed |
$10.05 |
$0 |
0 |
0% |
-716,000 |
-90,361 |
0 |
N/A |
|
|
AWR |
American States Water Co |
2617 |
Closed |
$78.29 |
$0 |
0 |
0% |
-287,000 |
-3,573 |
0 |
Water Utilities |
|
|
SNAP |
Snap Inc |
2636 |
Closed |
$16.05 |
$0 |
0 |
0% |
-9,554,000 |
-564,304 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
2540 |
Closed |
$43.35 |
$0 |
0 |
0% |
-273,000 |
-4,814 |
0 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
2572 |
Closed |
$22.62 |
$0 |
0 |
0% |
-218,000 |
-7,268 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
2604 |
Closed |
$5.42 |
$0 |
0 |
0% |
-81,000 |
-10,033 |
0 |
Property Management |
|
|
GAMB |
Gambling Com Group Ord Shs |
2655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-668,000 |
-68,516 |
0 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
2559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-16,731 |
0 |
N/A |
|
