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| Name: |
SEI INVESTMENTS CO |
| City: |
OAKS |
| State: |
PA |
| Zip: |
19456-1100 |
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| Holdings
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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 |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
15 |
New |
$23.21 |
$422,771,000 |
18,082,541 |
0.68% |
422,771,000 |
18,082,541 |
20.092 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
244 |
New |
$35.43 |
$53,617,000 |
1,576,508 |
0.09% |
53,617,000 |
1,576,508 |
0.175 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
591 |
New |
$95.89 |
$18,686,000 |
227,178 |
0.03% |
18,686,000 |
227,178 |
0.092 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
868 |
New |
$84.75 |
$10,406,000 |
142,000 |
0.02% |
10,406,000 |
142,000 |
0.084 |
Education & Training ... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
1297 |
New |
$150.84 |
$3,802,000 |
26,216 |
0.01% |
3,802,000 |
26,216 |
0.533 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
1305 |
New |
$292.33 |
$3,726,000 |
13,611 |
0.01% |
3,726,000 |
13,611 |
0.028 |
Closed - End Fund - E... |
|
|
MNR |
Mach Natural Resources Lp |
1475 |
New |
$20.44 |
$2,659,000 |
161,268 |
0% |
2,659,000 |
161,268 |
0.17 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
1498 |
New |
$0.00 |
$2,524,000 |
147,688 |
0% |
2,524,000 |
147,688 |
0 |
Closed - End Fund - Debt |
|
|
HG |
Hamilton Insurance Group, Ltd. |
1512 |
New |
$0.00 |
$2,436,000 |
162,929 |
0% |
2,436,000 |
162,929 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
1596 |
New |
$9.41 |
$1,992,000 |
94,214 |
0% |
1,992,000 |
94,214 |
0.072 |
N/A |
|
|
ATSG |
Air Transport Services Group |
1612 |
New |
$13.08 |
$1,935,000 |
109,853 |
0% |
1,935,000 |
109,853 |
0.148 |
AirDelivery & Freight... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1767 |
New |
$65.04 |
$1,350,000 |
24,614 |
0% |
1,350,000 |
24,614 |
0.005 |
Gold |
|
|
TBBK |
The Bancorp Inc |
1814 |
New |
$31.92 |
$1,183,000 |
30,668 |
0% |
1,183,000 |
30,668 |
0.053 |
Domestic Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
1835 |
New |
$29.25 |
$1,114,000 |
40,022 |
0% |
1,114,000 |
40,022 |
0.077 |
N/A |
|
|
INFA |
Informatica Inc. |
1837 |
New |
$29.84 |
$1,104,000 |
38,898 |
0% |
1,104,000 |
38,898 |
0.017 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1847 |
New |
$10.87 |
$1,080,000 |
99,059 |
0% |
1,080,000 |
99,059 |
0.119 |
Movie Production & Di... |
|
|
WS |
Worthington Steel, Inc. |
1864 |
New |
$33.34 |
$1,037,000 |
36,888 |
0% |
1,037,000 |
36,888 |
0.074 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
1906 |
New |
$0.00 |
$902,000 |
51,967 |
0% |
902,000 |
51,967 |
0.049 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
1907 |
New |
$72.17 |
$901,000 |
20,973 |
0% |
901,000 |
20,973 |
0.018 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
2011 |
New |
$40.69 |
$630,000 |
14,710 |
0% |
630,000 |
14,710 |
0.022 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
2024 |
New |
$15.35 |
$606,000 |
32,214 |
0% |
606,000 |
32,214 |
0.062 |
N/A |
|
|
SHEN |
Shenandoah Telecommunicatio... |
2033 |
New |
$13.47 |
$595,000 |
27,512 |
0% |
595,000 |
27,512 |
0.418 |
Telecom Services - Do... |
|
|
KLG |
Wk Kellogg Co |
2039 |
New |
$23.20 |
$582,000 |
44,229 |
0% |
582,000 |
44,229 |
0.052 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
2048 |
New |
$6.27 |
$568,000 |
72,422 |
0% |
568,000 |
72,422 |
0.187 |
Medical Instruments &... |
|
|
SMP |
Standard Motor Products Inc |
2058 |
New |
$32.35 |
$552,000 |
13,876 |
0% |
552,000 |
13,876 |
0.062 |
Auto Parts |
|
|
PATK |
Patrick Industries Inc |
2066 |
New |
$111.13 |
$543,000 |
5,415 |
0% |
543,000 |
5,415 |
0.023 |
Building Materials Wh... |
|
|
NATL |
Ncr Atleos, Llc |
2068 |
New |
$21.48 |
$538,000 |
22,137 |
0% |
538,000 |
22,137 |
0.048 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
2076 |
New |
$16.15 |
$525,000 |
47,586 |
0% |
525,000 |
47,586 |
0.196 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
2092 |
New |
$27.33 |
$505,000 |
20,813 |
0% |
505,000 |
20,813 |
0.025 |
N/A |
|
|
CXW |
Corrections Corp of America |
2118 |
New |
$15.26 |
$467,000 |
32,168 |
0% |
467,000 |
32,168 |
0.027 |
Property Management |
|
|
BKD |
Brookdale Senior Living Inc. |
2119 |
New |
$7.49 |
$465,000 |
79,906 |
0% |
465,000 |
79,906 |
0.134 |
Long-Term Care Facili... |
|
|
AUGX |
Augmedix, Inc |
2122 |
New |
$2.71 |
$464,000 |
79,323 |
0% |
464,000 |
79,323 |
0.232 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
2133 |
New |
$9.22 |
$445,000 |
14,156 |
0% |
445,000 |
14,156 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
2132 |
New |
$0.44 |
$445,000 |
19,238 |
0% |
445,000 |
19,238 |
0.09 |
Biotechnology |
|
|
ALPN |
Alpine Immune Sciences Inc |
2135 |
New |
$64.60 |
$442,000 |
23,211 |
0% |
442,000 |
23,211 |
0.075 |
N/A |
|
|
HCI |
HCI Group Inc |
2138 |
New |
$110.87 |
$438,000 |
5,008 |
0% |
438,000 |
5,008 |
0.063 |
Property & Casualty I... |
|
|
AVPT |
AvePoint, Inc Class A |
2147 |
New |
$8.14 |
$429,000 |
52,257 |
0% |
429,000 |
52,257 |
0.11 |
N/A |
|
|
LFMD |
LifeMD, Inc |
2161 |
New |
$12.51 |
$419,000 |
50,552 |
0% |
419,000 |
50,552 |
0.258 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
2188 |
New |
$30.25 |
$394,000 |
9,381 |
0% |
394,000 |
9,381 |
0.029 |
Internet Software & S... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
2190 |
New |
$0.00 |
$393,000 |
9,916 |
0% |
393,000 |
9,916 |
0.011 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
2192 |
New |
$5.82 |
$390,000 |
86,379 |
0% |
390,000 |
86,379 |
0.028 |
Investment Brokerage ... |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
2217 |
New |
$0.00 |
$364,000 |
25,913 |
0% |
364,000 |
25,913 |
0.065 |
N/A |
|
|
METC |
Ramaco Resources Inc |
2218 |
New |
$16.30 |
$363,000 |
21,111 |
0% |
363,000 |
21,111 |
0.048 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
2221 |
New |
$0.00 |
$358,000 |
26,225 |
0% |
358,000 |
26,225 |
0.061 |
N/A |
|
|
TREE |
Tree.com Inc |
2223 |
New |
$49.41 |
$354,000 |
11,677 |
0% |
354,000 |
11,677 |
0 |
Savings & Loans |
|
|
EGY |
VAALCO Energy Inc |
2241 |
New |
$6.27 |
$336,000 |
74,818 |
0% |
336,000 |
74,818 |
0 |
Independent Oil & Gas |
|
|
DBD |
Diebold Nixdorf Inc |
2261 |
New |
$0.02 |
$310,000 |
10,704 |
0% |
310,000 |
10,704 |
0 |
Computer Based Systems |
|
|
FTDR |
Frontdoor Inc |
2270 |
New |
$34.65 |
$303,000 |
8,618 |
0% |
303,000 |
8,618 |
0 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
2268 |
New |
$49.35 |
$303,000 |
5,298 |
0% |
303,000 |
5,298 |
0.098 |
Domestic Regional Banks |
|
|
UVE |
Universal Insurance Holding... |
2278 |
New |
$19.81 |
$297,000 |
18,612 |
0% |
297,000 |
18,612 |
0.059 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
2282 |
New |
$108.43 |
$291,000 |
2,862 |
0% |
291,000 |
2,862 |
0 |
Closed - End Fund - E... |
|
|
MRAM |
Everspin Technologies Inc |
2288 |
New |
$6.39 |
$287,000 |
31,719 |
0% |
287,000 |
31,719 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
2293 |
New |
$43.76 |
$284,000 |
6,174 |
0% |
284,000 |
6,174 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
2296 |
New |
$3,220.01 |
$278,000 |
78 |
0% |
278,000 |
78 |
0.007 |
Meat Products |
|
|
ARCT |
Arcturus Therapeutics Ltd |
2300 |
New |
$6.94 |
$274,000 |
8,704 |
0% |
274,000 |
8,704 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
2301 |
New |
$40.07 |
$273,000 |
4,814 |
0% |
273,000 |
4,814 |
0.008 |
N/A |
|
|
MSTR |
Microstrategy Inc |
2307 |
New |
$1,223.01 |
$267,000 |
422 |
0% |
267,000 |
422 |
0 |
Business Software & S... |
|
|
NVGS |
Navigator Holdings Ltd |
2318 |
New |
$15.41 |
$261,000 |
17,914 |
0% |
261,000 |
17,914 |
0.086 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
2332 |
New |
$11.90 |
$250,000 |
20,766 |
0% |
250,000 |
20,766 |
0.132 |
Business Equipment |
|
|
REVG |
Rev Group, Inc. |
2333 |
New |
$23.25 |
$249,000 |
13,706 |
0% |
249,000 |
13,706 |
0.055 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
2346 |
New |
$38.47 |
$238,000 |
5,902 |
0% |
238,000 |
5,902 |
0.05 |
Domestic Regional Banks |
|
|
NGD |
New Gold Inc |
2360 |
New |
$1.81 |
$225,000 |
153,999 |
0% |
225,000 |
153,999 |
0.023 |
Nonmetallic Mineral M... |
|
|
OFG |
Oriental Financial Group Inc |
2362 |
New |
$37.34 |
$223,000 |
5,959 |
0% |
223,000 |
5,959 |
0.146 |
Domestic Money Center... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
2370 |
New |
$26.96 |
$215,000 |
11,645 |
0% |
215,000 |
11,645 |
0.012 |
Aerospace/Defense Pro... |
|
|
MARA |
Marathon Patent Group Inc |
2372 |
New |
$17.52 |
$214,000 |
9,114 |
0% |
214,000 |
9,114 |
0.009 |
N/A |
|
|
UDMY |
Udemy, Inc. |
2373 |
New |
$10.13 |
$213,000 |
14,466 |
0% |
213,000 |
14,466 |
0.019 |
N/A |
|
|
UHAL |
AMERCO |
2380 |
New |
$66.85 |
$202,000 |
2,814 |
0% |
202,000 |
2,814 |
0.04 |
Rental & Leasing Serv... |
|
|
SPTN |
SpartanNash Co |
2381 |
New |
$19.22 |
$202,000 |
8,789 |
0% |
202,000 |
8,789 |
0.025 |
Grocery Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
2382 |
New |
$98.72 |
$201,000 |
1,951 |
0% |
201,000 |
1,951 |
0.17 |
Closed - End Fund - E... |
|
|
HCM |
Hutchison China MediTech Ltd |
2388 |
New |
$19.15 |
$197,000 |
10,872 |
0% |
197,000 |
10,872 |
0 |
Mortgage Investment |
|
|
VMD |
Viemed Healthcare Ord Shs |
2394 |
New |
$0.00 |
$189,000 |
24,101 |
0% |
189,000 |
24,101 |
0.063 |
N/A |
|
|
UTI |
Universal Technical Institu... |
2435 |
New |
$15.61 |
$130,000 |
10,346 |
0% |
130,000 |
10,346 |
0.032 |
Education & Training ... |
|
|
YALA |
Yalla Group Ltd |
2447 |
New |
$0.00 |
$108,000 |
17,627 |
0% |
108,000 |
17,627 |
0.012 |
N/A |
|
|
TZOO |
Travelzoo Inc |
2451 |
New |
$8.89 |
$96,000 |
10,100 |
0% |
96,000 |
10,100 |
0.21 |
Information Technolog... |
|
|
VTEX |
Vtex Ord Shs Class A |
2455 |
New |
$0.00 |
$87,000 |
12,670 |
0% |
87,000 |
12,670 |
0.007 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
2456 |
New |
$5.70 |
$81,000 |
11,723 |
0% |
81,000 |
11,723 |
0.021 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
2465 |
New |
$4.06 |
$68,000 |
18,066 |
0% |
68,000 |
18,066 |
0 |
Biotechnology |
|
|
MVST |
Microvast Holdings, Inc |
2469 |
New |
$0.38 |
$61,000 |
43,414 |
0% |
61,000 |
43,414 |
0 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
2472 |
New |
$1.45 |
$59,000 |
31,012 |
0% |
59,000 |
31,012 |
0 |
N/A |
|
|
TDCX |
Tdcx Adr |
2477 |
New |
$7.10 |
$53,000 |
10,945 |
0% |
53,000 |
10,945 |
0 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
2481 |
New |
$6.16 |
$48,000 |
14,683 |
0% |
48,000 |
14,683 |
0.034 |
N/A |
|
|
CDXS |
Codexis Inc |
2496 |
New |
$3.92 |
$34,000 |
11,004 |
0% |
34,000 |
11,004 |
0.017 |
Biotechnology |
|
