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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 |
|
PAVE |
Global X Us Infrastructure ... |
872 |
- |
$0.00 |
$10,908,000 |
274,000 |
0.02% |
1,466,000 |
0 |
0.657 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
1435 |
- |
$4.80 |
$3,027,000 |
500,330 |
0% |
145,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
ASAI |
Sendas Distribuidora Adr |
1461 |
- |
$13.39 |
$2,852,000 |
192,970 |
0% |
185,000 |
0 |
0.214 |
N/A |
|
|
NEE.PR |
NextEra Energy |
1483 |
- |
$44.76 |
$2,689,000 |
69,060 |
0% |
56,000 |
0 |
0.077 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
1485 |
- |
$0.00 |
$2,673,000 |
180,121 |
0% |
-121,000 |
0 |
0.302 |
N/A |
|
|
WF |
Woori Finance Holdings Co L... |
1612 |
- |
$32.76 |
$2,095,000 |
64,612 |
0% |
142,000 |
0 |
0 |
Foreign Regional Banks |
|
|
SA |
Seabridge Gold Inc (USA) |
1649 |
- |
$15.13 |
$1,881,000 |
124,414 |
0% |
372,000 |
0 |
0.186 |
Gold |
|
|
BLOK |
Amplify Transformational Da... |
1650 |
- |
$33.01 |
$1,873,000 |
51,407 |
0% |
339,000 |
0 |
0.189 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
1689 |
- |
$5.45 |
$1,681,000 |
293,953 |
0% |
-244,000 |
0 |
0.239 |
Domestic Regional Banks |
|
|
SRDX |
Surmodics Inc |
1700 |
- |
$34.62 |
$1,627,000 |
55,441 |
0% |
-388,000 |
0 |
0.771 |
Specialty Chemicals |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1713 |
- |
$8.58 |
$1,589,000 |
220,405 |
0% |
-366,000 |
0 |
0.013 |
Gambling/Resorts |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1723 |
- |
$12.13 |
$1,539,000 |
88,155 |
0% |
709,000 |
0 |
0 |
Biotechnology |
|
|
JAMF |
Jamf Holding Corp. |
1727 |
- |
$18.00 |
$1,532,000 |
83,478 |
0% |
24,000 |
0 |
0.069 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1728 |
- |
$3.31 |
$1,531,000 |
478,362 |
0% |
-67,000 |
0 |
0.082 |
Broadcasting - TV |
|
|
BRFS |
BRF - Brasil Foods SA |
1747 |
- |
$3.78 |
$1,453,000 |
445,555 |
0% |
214,000 |
0 |
0.051 |
Meat Products |
|
|
OXY.WS |
Occidental Petroleum Equity... |
1749 |
- |
$0.00 |
$1,445,000 |
33,515 |
0% |
140,000 |
0 |
0.037 |
N/A |
|
|
GHG |
Greentree Hospitality Group... |
1751 |
- |
$3.24 |
$1,426,000 |
458,435 |
0% |
-298,000 |
0 |
0.68 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
1752 |
- |
$25.41 |
$1,425,000 |
64,187 |
0% |
225,000 |
0 |
0.015 |
Gold |
|
|
AGX |
Argan Inc |
1770 |
- |
$65.94 |
$1,338,000 |
26,472 |
0% |
99,000 |
0 |
0.168 |
Consumer Services |
|
|
PPTA |
Perpetua Resources |
1824 |
- |
$5.64 |
$1,146,000 |
275,557 |
0% |
272,000 |
0 |
0 |
N/A |
|
|
SOHU |
Sohu Com Inc |
1841 |
- |
$11.93 |
$1,109,000 |
104,887 |
0% |
67,000 |
0 |
0.267 |
Search Engines & Info... |
|
|
CRESY |
Cresud Inc (ADR) |
1842 |
- |
$10.05 |
$1,108,000 |
124,127 |
0% |
-69,000 |
0 |
0.247 |
Farm Products |
|
|
EGAN |
Egain Communications Corp |
1868 |
- |
$6.29 |
$1,030,000 |
159,748 |
0% |
-301,000 |
0 |
0.516 |
Application Software |
|
|
PGX |
Invesco Preferred ETF |
1883 |
- |
$11.59 |
$985,000 |
82,896 |
0% |
34,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
PAR |
Par Technology Corp |
1885 |
- |
$43.59 |
$983,000 |
21,678 |
0% |
39,000 |
0 |
0.068 |
Business Equipment |
|
|
REI |
Ring Energy, Inc. |
1913 |
- |
$1.86 |
$903,000 |
460,820 |
0% |
230,000 |
0 |
0.264 |
Oil & Gas Drilling & ... |
|
|
STKL |
Sunopta Inc |
1915 |
- |
$5.54 |
$900,000 |
131,037 |
0% |
183,000 |
0 |
0.124 |
Diversified Machinery |
|
|
SLF |
Sun Life Financial Inc (USA) |
1919 |
- |
$51.70 |
$887,000 |
16,247 |
0% |
44,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
1938 |
- |
$13.19 |
$843,000 |
57,532 |
0% |
177,000 |
0 |
0.024 |
N/A |
|
|
BRY |
Berry Petroleum Co |
1939 |
- |
$7.21 |
$842,000 |
104,626 |
0% |
106,000 |
0 |
0.189 |
Independent Oil & Gas |
|
|
ANIK |
Anika Therapeutics Inc |
1983 |
- |
$25.40 |
$745,000 |
29,318 |
0% |
81,000 |
0 |
0.203 |
Biotechnology |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
2018 |
- |
$6.76 |
$648,000 |
84,530 |
0% |
-406,000 |
0 |
0 |
Restaurants |
|
|
QD |
Qudian Inc |
2023 |
- |
$1.89 |
$643,000 |
257,186 |
0% |
118,000 |
0 |
0 |
N/A |
|
|
API |
Agora Inc |
2027 |
- |
$0.00 |
$631,000 |
251,474 |
0% |
-30,000 |
0 |
0.31 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
2051 |
- |
$0.30 |
$585,000 |
1,840,395 |
0% |
-10,000 |
0 |
0.363 |
Gold |
|
|
AINV |
Apollo Investment Corp |
2053 |
- |
$0.00 |
$578,000 |
38,453 |
0% |
52,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
AUR |
Aurora Innovation Ord Shs C... |
2066 |
- |
$9.91 |
$559,000 |
198,309 |
0% |
-308,000 |
0 |
0.017 |
N/A |
|
|
PKOH |
Park Ohio Holdings Corp |
2071 |
- |
$26.97 |
$549,000 |
20,566 |
0% |
-5,000 |
0 |
0.163 |
Metal Fabrication |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
2086 |
- |
$6.68 |
$526,000 |
101,440 |
0% |
38,000 |
0 |
0.085 |
Wireless Communications |
|
|
CCU |
Compania Cervecerias Unidas... |
2088 |
- |
$13.51 |
$522,000 |
43,577 |
0% |
-24,000 |
0 |
0.014 |
Beverage - Brewers |
|
|
EGY |
VAALCO Energy Inc |
2090 |
- |
$6.15 |
$521,000 |
74,818 |
0% |
185,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PLXS |
Plexus Corp |
2091 |
- |
$109.52 |
$519,000 |
5,474 |
0% |
-73,000 |
0 |
0.019 |
Printed Circuit Boards |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
2096 |
- |
$0.00 |
$515,000 |
70,874 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
2115 |
- |
$15.50 |
$476,000 |
33,188 |
0% |
-3,000 |
0 |
0.167 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
2121 |
- |
$71.90 |
$464,000 |
6,900 |
0% |
89,000 |
0 |
0.096 |
Oil & Gas Equipment &... |
|
|
EZU |
iShares MSCI-EMU |
2124 |
- |
$0.00 |
$463,000 |
9,072 |
0% |
33,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
2127 |
- |
$32.79 |
$462,000 |
12,778 |
0% |
29,000 |
0 |
0 |
Asset Management |
|
|
DFAS |
Dimensional U S Small Cap Etf |
2139 |
- |
$62.04 |
$445,000 |
7,134 |
0% |
20,000 |
0 |
0.067 |
N/A |
|
|
HAFC |
Hanmi Financial Corp |
2142 |
- |
$16.65 |
$441,000 |
27,681 |
0% |
-96,000 |
0 |
0.09 |
Domestic Regional Banks |
|
|
SRG |
Seritage Growth Properties |
2146 |
- |
$6.14 |
$439,000 |
45,448 |
0% |
14,000 |
0 |
0.118 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
2148 |
- |
$38.16 |
$434,000 |
12,426 |
0% |
56,000 |
0 |
0.017 |
Water Transportation |
|
|
GFR |
Greenfire Resources Ord Shs |
2156 |
- |
$0.00 |
$426,000 |
71,292 |
0% |
80,000 |
0 |
0 |
N/A |
|
|
THM |
International Tower Hill Mi... |
2163 |
- |
$0.68 |
$414,000 |
600,830 |
0% |
63,000 |
0 |
0.308 |
Gold |
|
|
HTH |
Hilltop Holdings Inc |
2182 |
- |
$32.10 |
$391,000 |
12,480 |
0% |
-48,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
RECN |
Resources Connection Inc |
2196 |
- |
$11.45 |
$377,000 |
28,643 |
0% |
-29,000 |
0 |
0.108 |
Management Services |
|
|
PFC |
Premier Financial Inc |
2207 |
- |
$18.12 |
$366,000 |
18,007 |
0% |
-68,000 |
0 |
0 |
Savings & Loans |
|
|
ZEPP |
Zepp Health Corporation |
2206 |
- |
$0.89 |
$366,000 |
358,906 |
0% |
-144,000 |
0 |
0.618 |
N/A |
|
|
EZPW |
Ezcorp Inc |
2225 |
- |
$10.23 |
$341,000 |
30,135 |
0% |
78,000 |
0 |
0 |
Specialty Retail, Other |
|
|
SIGA |
Siga Technologies Inc |
2228 |
- |
$8.88 |
$338,000 |
39,445 |
0% |
117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WLDN |
Willdan Group, Inc. |
2230 |
- |
$31.80 |
$334,000 |
11,511 |
0% |
87,000 |
0 |
0.113 |
Technical Services |
|
|
NAT |
Nordic American Tanker Ship... |
2234 |
- |
$4.26 |
$330,000 |
84,128 |
0% |
-23,000 |
0 |
0.056 |
Water Transportation |
|
|
APO.PA |
Apollo Global Management 6 ... |
2237 |
- |
$0.00 |
$328,000 |
5,150 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
2242 |
- |
$2.94 |
$324,000 |
117,527 |
0% |
-92,000 |
0 |
0.022 |
Integrated Telecommun... |
|
|
WASH |
Washington Trust Bancorp Inc |
2246 |
- |
$27.77 |
$322,000 |
11,982 |
0% |
-66,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ETWO |
E2open Parent Holdings Ord ... |
2247 |
- |
$0.00 |
$321,000 |
72,320 |
0% |
4,000 |
0 |
0.232 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
2255 |
- |
$9.15 |
$314,000 |
36,233 |
0% |
26,000 |
0 |
0 |
N/A |
|
|
BSET |
Bassett Furniture Industrie... |
2278 |
- |
$14.00 |
$291,000 |
19,708 |
0% |
-36,000 |
0 |
0.207 |
Home Furnishings & Fi... |
|
|
PAAS |
Pan American Silver Corp (USA) |
2289 |
- |
$21.74 |
$279,000 |
18,516 |
0% |
-23,000 |
0 |
0.009 |
Silver |
|
|
TRST |
Trustco Bank Corp /ny/ |
2303 |
- |
$29.65 |
$271,000 |
9,611 |
0% |
-27,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
SJW |
SJW Corp |
2316 |
- |
$60.05 |
$258,000 |
4,560 |
0% |
-40,000 |
0 |
0 |
Water Utilities |
|
|
CAC |
Camden National Corp |
2320 |
- |
$33.19 |
$255,000 |
7,606 |
0% |
-31,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FGEN |
Fibrogen Inc |
2323 |
- |
$1.20 |
$254,000 |
107,900 |
0% |
158,000 |
0 |
0 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
2331 |
- |
$156.95 |
$241,000 |
1,561 |
0% |
-17,000 |
0 |
0.049 |
Investment Brokerage ... |
|
|
VMD |
Viemed Healthcare Ord Shs |
2343 |
- |
$0.00 |
$227,000 |
24,101 |
0% |
38,000 |
0 |
0.195 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
2344 |
- |
$11.90 |
$227,000 |
20,766 |
0% |
-23,000 |
0 |
0 |
Business Equipment |
|
|
JMIA |
Jumia Technologies Inc |
2350 |
- |
$6.77 |
$219,000 |
42,689 |
0% |
68,000 |
0 |
0 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
2355 |
- |
$10.71 |
$213,000 |
19,169 |
0% |
-41,000 |
0 |
0.21 |
Domestic Regional Banks |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
2357 |
- |
$11.03 |
$213,000 |
21,913 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
OPBK |
Op Bancorp |
2369 |
- |
$10.08 |
$203,000 |
20,369 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
2380 |
- |
$0.00 |
$194,000 |
40,625 |
0% |
-47,000 |
0 |
0.159 |
N/A |
|
|
SNPO |
Snap One Holdings Corp. |
2383 |
- |
$10.64 |
$187,000 |
21,717 |
0% |
-6,000 |
0 |
0.029 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
2385 |
- |
$20.17 |
$183,000 |
10,872 |
0% |
-14,000 |
0 |
0 |
Mortgage Investment |
|
|
RLMD |
Relmada Therapeutics, Inc. |
2390 |
- |
$3.34 |
$169,000 |
36,320 |
0% |
19,000 |
0 |
0.131 |
N/A |
|
|
MBI |
MBIA Inc |
2407 |
- |
$6.00 |
$141,000 |
20,791 |
0% |
14,000 |
0 |
0.038 |
Surety & Title Insurance |
|
|
WIT |
Wipro Limited (ADR) |
2408 |
- |
$5.39 |
$140,000 |
24,382 |
0% |
4,000 |
0 |
0.014 |
Business Software & S... |
|
|
BWB |
Bridgewater Bancshares Inc |
2410 |
- |
$12.11 |
$136,000 |
11,647 |
0% |
-21,000 |
0 |
0.041 |
N/A |
|
|
EEX |
Emerald Expositions Events Inc |
2415 |
- |
$6.00 |
$127,000 |
18,600 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
MTLS |
Materialise NV |
2418 |
- |
$5.36 |
$122,000 |
23,027 |
0% |
-29,000 |
0 |
0.043 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
2419 |
- |
$1.09 |
$121,000 |
86,753 |
0% |
-173,000 |
0 |
0.19 |
Waste Management |
|
|
DHX |
DHI Group Inc |
2420 |
- |
$2.45 |
$119,000 |
46,663 |
0% |
-2,000 |
0 |
0.088 |
Staffing & Outsourcin... |
|
|
SHBI |
Shore Bancshares Inc |
2421 |
- |
$11.67 |
$117,000 |
10,187 |
0% |
-28,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
QUAD |
Quad/Graphics, Inc. |
2424 |
- |
$4.96 |
$111,000 |
20,929 |
0% |
-2,000 |
0 |
0.052 |
Business Services |
|
|
TZOO |
Travelzoo Inc |
2429 |
- |
$8.27 |
$103,000 |
10,100 |
0% |
7,000 |
0 |
0.088 |
Information Technolog... |
|
|
AJX |
Great Ajax Corp. |
2444 |
- |
$3.59 |
$87,000 |
22,841 |
0% |
-34,000 |
0 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
2445 |
- |
$1.27 |
$84,000 |
38,240 |
0% |
-64,000 |
0 |
0.03 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
2464 |
- |
$4.94 |
$66,000 |
12,808 |
0% |
13,000 |
0 |
0 |
Marketing Services |
|
|
IRS.WS |
Irsa Inversiones Y Represen... |
2473 |
- |
$0.00 |
$60,000 |
88,610 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
2479 |
- |
$0.00 |
$55,000 |
17,411 |
0% |
-1,000 |
0 |
0.02 |
N/A |
|
|
DDD |
3D Systems Corp |
2487 |
- |
$3.67 |
$51,000 |
11,525 |
0% |
-22,000 |
0 |
0.009 |
Multimedia & Graphics... |
|
|
BKSY |
BlackSky Technology Inc |
2489 |
- |
$1.22 |
$48,000 |
35,251 |
0% |
-1,000 |
0 |
0.078 |
N/A |
|
