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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 |
|
XHB |
SPDR S&P Homebuilders |
836 |
- |
$105.22 |
$11,056,000 |
115,581 |
0.02% |
2,206,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
908 |
- |
$0.00 |
$9,442,000 |
274,000 |
0.02% |
1,118,000 |
0 |
0.206 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
1294 |
- |
$23.28 |
$3,827,000 |
162,435 |
0.01% |
625,000 |
0 |
0.421 |
N/A |
|
|
CRVL |
Corvel Corp |
1398 |
- |
$242.51 |
$3,131,000 |
12,665 |
0.01% |
640,000 |
0 |
0.071 |
Insurance Brokers |
|
|
AHH |
Armada Hoffler Properties, ... |
1443 |
- |
$10.83 |
$2,822,000 |
228,130 |
0% |
486,000 |
0 |
0.371 |
REIT - Diversified |
|
|
BHE |
Benchmark Electronics Inc |
1446 |
- |
$36.43 |
$2,806,000 |
101,516 |
0% |
343,000 |
0 |
0.278 |
Printed Circuit Boards |
|
|
PAX |
Patria Investments Ord Shs ... |
1449 |
- |
$0.00 |
$2,794,000 |
180,121 |
0% |
168,000 |
0 |
0.332 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
1459 |
- |
$45.54 |
$2,735,000 |
59,395 |
0% |
131,000 |
0 |
0.357 |
Trucking |
|
|
TIMB |
TIM Participacoes SA (ADR) |
1554 |
- |
$18.20 |
$2,211,000 |
119,715 |
0% |
427,000 |
0 |
0.025 |
Telecom Services - Fo... |
|
|
FFIC |
Flushing Financial Corp |
1593 |
- |
$12.15 |
$2,017,000 |
122,396 |
0% |
410,000 |
0 |
0.434 |
Savings & Loans |
|
|
WF |
Woori Finance Holdings Co L... |
1607 |
- |
$31.73 |
$1,953,000 |
64,612 |
0% |
181,000 |
0 |
0.027 |
Foreign Regional Banks |
|
|
BSBR |
Banco Santander Brasil SA |
1616 |
- |
$5.83 |
$1,925,000 |
293,953 |
0% |
417,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
YEXT |
Yext Inc |
1624 |
- |
$5.44 |
$1,890,000 |
320,937 |
0% |
-142,000 |
0 |
0.268 |
N/A |
|
|
GHG |
Greentree Hospitality Group... |
1669 |
- |
$3.13 |
$1,724,000 |
458,435 |
0% |
-275,000 |
0 |
0.68 |
N/A |
|
|
NRCIA |
National Research Corp |
1675 |
- |
$34.87 |
$1,683,000 |
42,553 |
0% |
-205,000 |
0 |
0.174 |
Research Services |
|
|
OFLX |
Omega Flex, Inc. |
1683 |
- |
$66.99 |
$1,646,000 |
23,346 |
0% |
-192,000 |
0 |
0.285 |
Industrial Equipment ... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1693 |
- |
$3.17 |
$1,598,000 |
478,362 |
0% |
139,000 |
0 |
0.082 |
Broadcasting - TV |
|
|
BLOK |
Amplify Transformational Da... |
1706 |
- |
$32.15 |
$1,534,000 |
51,407 |
0% |
509,000 |
0 |
0 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
1759 |
- |
$0.00 |
$1,374,000 |
123,233 |
0% |
356,000 |
0 |
0.286 |
N/A |
|
|
EGAN |
Egain Communications Corp |
1770 |
- |
$6.39 |
$1,331,000 |
159,748 |
0% |
352,000 |
0 |
0.516 |
Application Software |
|
|
FUN |
Cedar Fair LP |
1792 |
- |
$39.43 |
$1,260,000 |
31,648 |
0% |
89,000 |
0 |
0.056 |
Sporting and Park Ent... |
|
|
CPLP |
Capital Product Partners |
1855 |
- |
$16.70 |
$1,064,000 |
74,920 |
0% |
14,000 |
0 |
0 |
Water Transportation |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
1857 |
- |
$7.32 |
$1,054,000 |
84,530 |
0% |
374,000 |
0 |
0.453 |
Restaurants |
|
|
SOHU |
Sohu Com Inc |
1862 |
- |
$11.96 |
$1,042,000 |
104,887 |
0% |
54,000 |
0 |
0.267 |
Search Engines & Info... |
|
|
XPEV |
Xpeng Inc - ADR |
1865 |
- |
$9.06 |
$1,032,000 |
70,700 |
0% |
-266,000 |
0 |
0.017 |
N/A |
|
|
ORGO |
Organogenesis Holdings Inc |
1868 |
- |
$2.49 |
$1,015,000 |
248,113 |
0% |
226,000 |
0 |
0.194 |
N/A |
|
|
GIC |
Global Industrial Co |
1872 |
- |
$34.79 |
$1,001,000 |
25,785 |
0% |
137,000 |
0 |
0.069 |
Catalog & Mail Order ... |
|
|
CENTA |
Central Garden & Pet Co. |
1873 |
- |
$36.31 |
$1,000,000 |
22,705 |
0% |
90,000 |
0 |
0.054 |
Specialty Retail, Other |
|
|
PGX |
Invesco Preferred ETF |
1886 |
- |
$11.61 |
$951,000 |
82,896 |
0% |
43,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
TSQ |
Townsquare Media, Llc |
1903 |
- |
$0.00 |
$903,000 |
85,546 |
0% |
157,000 |
0 |
0 |
N/A |
|
|
PPTA |
Perpetua Resources |
1912 |
- |
$5.19 |
$874,000 |
275,557 |
0% |
-24,000 |
0 |
0.58 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1914 |
- |
$9.91 |
$867,000 |
198,309 |
0% |
401,000 |
0 |
0.031 |
N/A |
|
|
REI |
Ring Energy, Inc. |
1990 |
- |
$1.90 |
$673,000 |
460,820 |
0% |
-226,000 |
0 |
0.264 |
Oil & Gas Drilling & ... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
1995 |
- |
$12.71 |
$666,000 |
57,532 |
0% |
-135,000 |
0 |
0.024 |
N/A |
|
|
API |
Agora Inc |
1998 |
- |
$0.00 |
$661,000 |
251,474 |
0% |
25,000 |
0 |
0.466 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
2021 |
- |
$33.30 |
$612,000 |
14,022 |
0% |
201,000 |
0 |
0 |
Real Estate Development |
|
|
MDXH |
Mdxhealth Sa Adr |
2023 |
- |
$3.14 |
$607,000 |
154,184 |
0% |
169,000 |
0 |
0.988 |
N/A |
|
|
NVEC |
NVE Corp |
2026 |
- |
$72.80 |
$602,000 |
7,670 |
0% |
-28,000 |
0 |
0.159 |
Semiconductor - Speci... |
|
|
WEAV |
Weave Communications, Inc. |
2027 |
- |
$0.00 |
$601,000 |
52,406 |
0% |
174,000 |
0 |
0.082 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
2034 |
- |
$0.30 |
$595,000 |
1,840,395 |
0% |
-3,000 |
0 |
0 |
Gold |
|
|
ERII |
Energy Recovery, Inc. |
2040 |
- |
$13.64 |
$578,000 |
30,691 |
0% |
-73,000 |
0 |
0.055 |
Multi Utilities |
|
|
CCU |
Compania Cervecerias Unidas... |
2063 |
- |
$12.78 |
$546,000 |
43,577 |
0% |
-3,000 |
0 |
0.014 |
Beverage - Brewers |
|
|
HAFC |
Hanmi Financial Corp |
2070 |
- |
$15.80 |
$537,000 |
27,681 |
0% |
88,000 |
0 |
0.09 |
Domestic Regional Banks |
|
|
DOLE |
Dole Ord Shs |
2086 |
- |
$12.44 |
$512,000 |
41,637 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
2087 |
- |
$17.99 |
$511,000 |
56,104 |
0% |
72,000 |
0 |
0.121 |
Wireless Communications |
|
|
ZEPP |
Zepp Health Corporation |
2089 |
- |
$0.87 |
$510,000 |
358,906 |
0% |
97,000 |
0 |
0.57 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
2099 |
- |
$0.00 |
$497,000 |
70,874 |
0% |
-2,000 |
0 |
0.015 |
N/A |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
2106 |
- |
$6.29 |
$488,000 |
101,440 |
0% |
8,000 |
0 |
0.019 |
Wireless Communications |
|
|
LZB |
La-Z-Boy Inc |
2131 |
- |
$33.21 |
$446,000 |
12,090 |
0% |
73,000 |
0 |
0.026 |
Home Furnishings & Fi... |
|
|
HTH |
Hilltop Holdings Inc |
2137 |
- |
$31.32 |
$439,000 |
12,480 |
0% |
85,000 |
0 |
0.014 |
REIT - Housing/Apartm... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
2152 |
- |
$60.09 |
$425,000 |
7,134 |
0% |
51,000 |
0 |
0.126 |
N/A |
|
|
ATRI |
Atrion Corp |
2157 |
- |
$414.95 |
$421,000 |
1,111 |
0% |
-38,000 |
0 |
0.144 |
Medical Instruments &... |
|
|
TILE |
InterFace Inc |
2163 |
- |
$17.39 |
$417,000 |
33,076 |
0% |
93,000 |
0 |
0.056 |
Textile Manufacturing |
|
|
SBSI |
Southside Bancshares Inc |
2166 |
- |
$27.66 |
$416,000 |
13,278 |
0% |
35,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BBRY |
Research In Motion Ltd (USA) |
2164 |
- |
$2.93 |
$416,000 |
117,527 |
0% |
-138,000 |
0 |
0.1 |
Integrated Telecommun... |
|
|
MWA |
Mueller Water Products, Inc. |
2174 |
- |
$16.23 |
$410,000 |
28,490 |
0% |
49,000 |
0 |
0 |
Industrial Equipment ... |
|
|
RECN |
Resources Connection Inc |
2175 |
- |
$11.17 |
$406,000 |
28,643 |
0% |
-21,000 |
0 |
0.138 |
Management Services |
|
|
IIIN |
Insteel Industries Inc |
2178 |
- |
$33.06 |
$403,000 |
10,537 |
0% |
61,000 |
0 |
0.069 |
Steel & Iron |
|
|
KC |
Kingsoft Cloud Holdings |
2186 |
- |
$0.00 |
$396,000 |
104,813 |
0% |
-121,000 |
0 |
0.048 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
2195 |
- |
$26.54 |
$388,000 |
11,982 |
0% |
73,000 |
0 |
0.069 |
Domestic Regional Banks |
|
|
WLKP |
Westlake Chemical Partners Lp |
2200 |
- |
$0.00 |
$384,000 |
17,757 |
0% |
-2,000 |
0 |
0.05 |
N/A |
|
|
NPK |
National Presto Industries Inc |
2203 |
- |
$81.60 |
$381,000 |
4,744 |
0% |
37,000 |
0 |
0.068 |
Appliances |
|
|
BMRC |
Bank of Marin Bancorp |
2204 |
- |
$15.56 |
$380,000 |
17,275 |
0% |
64,000 |
0 |
0.127 |
Domestic Regional Banks |
|
|
JELD |
Jeld-Wen Holding, Inc. |
2219 |
- |
$20.06 |
$361,000 |
19,099 |
0% |
106,000 |
0 |
0.019 |
N/A |
|
|
INBK |
First Internet Bancorp |
2224 |
- |
$32.08 |
$353,000 |
14,588 |
0% |
117,000 |
0 |
0.234 |
Domestic Regional Banks |
|
|
THM |
International Tower Hill Mi... |
2228 |
- |
$0.67 |
$351,000 |
600,830 |
0% |
140,000 |
0 |
0 |
Gold |
|
|
LEU |
Centrus Energy Corporation |
2234 |
- |
$45.05 |
$345,000 |
6,347 |
0% |
-15,000 |
0 |
0 |
Industrial Metals & M... |
|
|
BSET |
Bassett Furniture Industrie... |
2245 |
- |
$14.10 |
$327,000 |
19,708 |
0% |
38,000 |
0 |
0.197 |
Home Furnishings & Fi... |
|
|
EGRX |
Eagle Pharmaceuticals, Inc. |
2253 |
- |
$4.41 |
$322,000 |
61,574 |
0% |
-649,000 |
0 |
0 |
N/A |
|
|
BTE |
Baytex Energy Trust |
2252 |
- |
$3.53 |
$322,000 |
96,857 |
0% |
-105,000 |
0 |
0 |
Diversified Investments |
|
|
PCCC |
PC Connection Inc |
2274 |
- |
$61.17 |
$301,000 |
4,476 |
0% |
62,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
NFBK |
Northfield Bancorp Inc. |
2275 |
- |
$9.01 |
$298,000 |
23,673 |
0% |
74,000 |
0 |
0.071 |
Domestic Regional Banks |
|
|
TRST |
Trustco Bank Corp /ny/ |
2276 |
- |
$27.93 |
$298,000 |
9,611 |
0% |
36,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SJW |
SJW Corp |
2277 |
- |
$55.53 |
$298,000 |
4,560 |
0% |
24,000 |
0 |
0 |
Water Utilities |
|
|
ASLE |
AerSale Corp |
2281 |
- |
$7.46 |
$291,000 |
22,924 |
0% |
-51,000 |
0 |
0.109 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
2287 |
- |
$26.45 |
$287,000 |
31,754 |
0% |
84,000 |
0 |
0 |
N/A |
|
|
CAC |
Camden National Corp |
2290 |
- |
$32.03 |
$286,000 |
7,606 |
0% |
71,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MCY |
Mercury General Corp |
2294 |
- |
$54.70 |
$282,000 |
7,547 |
0% |
70,000 |
0 |
0.014 |
Property & Casualty I... |
|
|
KRNY |
Kearny Financial Corp. |
2295 |
- |
$5.76 |
$280,000 |
31,209 |
0% |
64,000 |
0 |
0.035 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
2306 |
- |
$1.66 |
$267,000 |
68,400 |
0% |
50,000 |
0 |
0.323 |
Home Improvement Stores |
|
|
FMBH |
First Mid Illinois Bancshar... |
2308 |
- |
$32.26 |
$267,000 |
7,709 |
0% |
62,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CATC |
Cambridge Bancorp |
2319 |
- |
$66.77 |
$261,000 |
3,768 |
0% |
26,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SAFT |
Safety Insurance Group Inc |
2321 |
- |
$79.40 |
$260,000 |
3,424 |
0% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
FLIC |
First Of Long Island Corp |
2328 |
- |
$10.16 |
$254,000 |
19,169 |
0% |
33,000 |
0 |
0.08 |
Domestic Regional Banks |
|
|
WLDN |
Willdan Group, Inc. |
2337 |
- |
$31.29 |
$247,000 |
11,511 |
0% |
12,000 |
0 |
0.121 |
Technical Services |
|
|
GPMT |
Granite Point Mortgage Trus... |
2344 |
- |
$0.00 |
$241,000 |
40,625 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
FNKO |
Funko Inc |
2350 |
- |
$6.57 |
$235,000 |
30,437 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OPBK |
Op Bancorp |
2363 |
- |
$9.71 |
$223,000 |
20,369 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
FFWM |
First Foundation Inc. |
2366 |
- |
$5.81 |
$218,000 |
22,475 |
0% |
81,000 |
0 |
0.06 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
2392 |
- |
$10.01 |
$193,000 |
21,913 |
0% |
-3,000 |
0 |
0.089 |
N/A |
|
|
SNPO |
Snap One Holdings Corp. |
2393 |
- |
$10.60 |
$193,000 |
21,717 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
2410 |
- |
$11.89 |
$157,000 |
11,647 |
0% |
47,000 |
0 |
0.041 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
2412 |
- |
$0.00 |
$155,000 |
11,343 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
LBC |
Luther Burbank Corp |
2411 |
- |
$9.15 |
$155,000 |
14,467 |
0% |
33,000 |
0 |
0.036 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
2415 |
- |
$5.06 |
$151,000 |
42,689 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
MTLS |
Materialise NV |
2416 |
- |
$5.39 |
$151,000 |
23,027 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
2421 |
- |
$6.14 |
$146,000 |
29,000 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
2422 |
- |
$11.21 |
$145,000 |
10,187 |
0% |
38,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
CFB |
Crossfirst Bankshares, Inc. |
2427 |
- |
$0.00 |
$138,000 |
10,192 |
0% |
35,000 |
0 |
0.063 |
N/A |
|
|
CATO |
Cato Corp |
2432 |
- |
$4.95 |
$133,000 |
18,570 |
0% |
-9,000 |
0 |
0.098 |
Apparel Stores |
|
