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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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100 |
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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 |
|
RILY |
B. Riley Financial Inc |
2602 |
Closed |
$31.10 |
$0 |
0 |
0% |
-248,000 |
-6,051 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2538 |
Closed |
$169.99 |
$0 |
0 |
0% |
-253,000 |
-1,496 |
0 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
2570 |
Closed |
$3.80 |
$0 |
0 |
0% |
-398,000 |
-71,796 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
2589 |
Closed |
$55.89 |
$0 |
0 |
0% |
-2,517,000 |
-55,455 |
0 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
2621 |
Closed |
$10.53 |
$0 |
0 |
0% |
-1,280,000 |
-101,981 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
2557 |
Closed |
$7.59 |
$0 |
0 |
0% |
-112,000 |
-15,025 |
0 |
Apparel Stores |
|
|
TPG |
Tpg Inc. |
2608 |
Closed |
$44.17 |
$0 |
0 |
0% |
-1,555,000 |
-51,636 |
0 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
2544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-28,648 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
2576 |
Closed |
$8.82 |
$0 |
0 |
0% |
-2,556,000 |
-166,525 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
2595 |
Closed |
$340.64 |
$0 |
0 |
0% |
-4,657,000 |
-18,953 |
0 |
AirCourier Services &... |
|
|
BDN |
Brandywine Realty Trust |
2627 |
Closed |
$4.69 |
$0 |
0 |
0% |
-350,000 |
-77,149 |
0 |
REIT - Office |
|
|
TWNK |
Hostess Brands Inc |
2531 |
Closed |
$33.30 |
$0 |
0 |
0% |
-4,428,000 |
-132,913 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
2563 |
Closed |
$56.00 |
$0 |
0 |
0% |
-350,000 |
-6,280 |
0 |
Industrial Equipment ... |
|
|
NXGN |
Nextgen Healthcare Inc |
2614 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,538,000 |
-64,816 |
0 |
Healthcare Informatio... |
|
|
DAC |
Danaos Corporation |
2550 |
Closed |
$0.86 |
$0 |
0 |
0% |
-341,000 |
-5,147 |
0 |
AirDelivery & Freight... |
|
|
EWCZ |
European Wax Center, Inc. |
2582 |
Closed |
$11.61 |
$0 |
0 |
0% |
-1,707,000 |
-105,400 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
2601 |
Closed |
$30.73 |
$0 |
0 |
0% |
-326,000 |
-10,624 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2633 |
Closed |
$7.54 |
$0 |
0 |
0% |
-2,274,000 |
-287,462 |
0 |
Domestic Regional Banks |
|
|
HEES |
H&E Equipment Services, Inc. |
2537 |
Closed |
$46.65 |
$0 |
0 |
0% |
-533,000 |
-12,347 |
0 |
Industrial Equipment ... |
|
|
IAG |
IAMGOLD Corporation (USA) |
2569 |
Closed |
$3.59 |
$0 |
0 |
0% |
-1,906,000 |
-886,281 |
0 |
Gold |
|
|
RKLB |
Rocket Lab Usa, Inc. |
2588 |
Closed |
$4.00 |
$0 |
0 |
0% |
-45,000 |
-10,206 |
0 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
2620 |
Closed |
$3.21 |
$0 |
0 |
0% |
-100,000 |
-22,310 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
2556 |
Closed |
$24.14 |
$0 |
0 |
0% |
-6,082,000 |
-274,072 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2607 |
Closed |
$142.48 |
$0 |
0 |
0% |
-16,339,000 |
-98,143 |
0 |
Technical & System So... |
|
|
NATI |
National Instruments Corp |
2543 |
Closed |
$59.98 |
$0 |
0 |
0% |
-546,000 |
-9,146 |
0 |
Technical & System So... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
2575 |
Closed |
$20.08 |
$0 |
0 |
0% |
-362,000 |
-20,819 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
2594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-5,076 |
0 |
N/A |
|
|
UEIC |
Universal Electronics Inc |
2626 |
Closed |
$10.18 |
$0 |
0 |
0% |
-116,000 |
-12,791 |
0 |
Electronic Equipment |
|
|
JOE |
St Joe Co |
2530 |
Closed |
$58.84 |
$0 |
0 |
0% |
-486,000 |
-8,940 |
0 |
Real Estate Development |
|
|
OTLY |
Oatly Group ADR |
2562 |
Closed |
$1.23 |
$0 |
0 |
0% |
-93,000 |
-104,246 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2613 |
Closed |
$88.66 |
$0 |
0 |
0% |
-229,000 |
-2,333 |
0 |
Independent Oil & Gas |
|
|
ZIMV |
Zimvie Inc. |
2549 |
Closed |
$15.80 |
$0 |
0 |
0% |
-280,000 |
-29,764 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
2581 |
Closed |
$2.08 |
$0 |
0 |
0% |
-13,000 |
-13,633 |
0 |
Biotechnology |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2600 |
Closed |
$77.08 |
$0 |
0 |
0% |
-8,850,000 |
-120,047 |
0 |
Closed - End Fund - E... |
|
|
EQRX |
EQRx, Inc. |
2632 |
Closed |
$2.34 |
$0 |
0 |
0% |
-23,000 |
-10,335 |
0 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
2536 |
Closed |
$14.28 |
$0 |
0 |
0% |
-448,000 |
-31,862 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
2568 |
Closed |
$21.17 |
$0 |
0 |
0% |
-9,573,000 |
-472,953 |
0 |
Independent Oil & Gas |
|
|
AMRC |
Ameresco, Inc. |
2587 |
Closed |
$22.41 |
$0 |
0 |
0% |
-205,000 |
-5,320 |
0 |
Industrial Electrical... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
2619 |
Closed |
$32.43 |
$0 |
0 |
0% |
-4,930,000 |
-160,466 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
2555 |
Closed |
$22.93 |
$0 |
0 |
0% |
-228,000 |
-4,717 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
2606 |
Closed |
$202.55 |
$0 |
0 |
0% |
-6,502,000 |
-39,663 |
0 |
Closed - End Fund - E... |
|
|
NEWR |
New Relic Inc |
2542 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,713,000 |
-31,688 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
2574 |
Closed |
$13.51 |
$0 |
0 |
0% |
-614,000 |
-55,059 |
0 |
Water Transportation |
|
|
QTRX |
Quanterix Corp |
2593 |
Closed |
$17.02 |
$0 |
0 |
0% |
-483,000 |
-17,784 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
2625 |
Closed |
$41.87 |
$0 |
0 |
0% |
-814,000 |
-19,412 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
2529 |
Closed |
$7.37 |
$0 |
0 |
0% |
-403,000 |
-55,248 |
0 |
Medical Appliances & ... |
|
|
PCT |
Purecycle Technologies, Inc. |
2561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-14,188 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2612 |
Closed |
$228.74 |
$0 |
0 |
0% |
-7,075,000 |
-33,348 |
0 |
Biotechnology |
|
|
TMCI |
Treace Medical Concepts, Inc. |
2548 |
Closed |
$11.00 |
$0 |
0 |
0% |
-1,236,000 |
-94,249 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
2580 |
Closed |
$0.51 |
$0 |
0 |
0% |
-1,230,000 |
-164,624 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
2599 |
Closed |
$4.85 |
$0 |
0 |
0% |
-679,000 |
-19,541 |
0 |
N/A |
|
|
PFHC |
Profrac Holding Corp. |
2631 |
Closed |
$6.96 |
$0 |
0 |
0% |
-266,000 |
-24,414 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
2535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-956,000 |
-18,908 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
2567 |
Closed |
$25.99 |
$0 |
0 |
0% |
-936,000 |
-36,573 |
0 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
2618 |
Closed |
$67.90 |
$0 |
0 |
0% |
-811,000 |
-13,516 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
2554 |
Closed |
$20.49 |
$0 |
0 |
0% |
-855,000 |
-41,090 |
0 |
Oil & Gas Drilling & ... |
|
|
EWX |
Spdr Index Shares Fu |
2586 |
Closed |
$58.18 |
$0 |
0 |
0% |
-587,000 |
-10,981 |
0 |
Closed - End Fund - E... |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
2605 |
Closed |
$0.67 |
$0 |
0 |
0% |
-48,000 |
-32,204 |
0 |
N/A |
|
|
III |
Information Services Group ... |
2541 |
Closed |
$3.34 |
$0 |
0 |
0% |
-98,000 |
-22,409 |
0 |
Closed - End Fund - E... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
2573 |
Closed |
$26.23 |
$0 |
0 |
0% |
-431,000 |
-20,720 |
0 |
Water Transportation |
|
|
APOG |
Apogee Enterprises Inc |
2592 |
Closed |
$63.54 |
$0 |
0 |
0% |
-427,000 |
-9,072 |
0 |
General Contractors |
|
|
AMBA |
Ambarella Inc |
2624 |
Closed |
$47.85 |
$0 |
0 |
0% |
-419,000 |
-7,908 |
0 |
Semiconductor Equipme... |
|
|
ALVR |
Allovir Inc |
2528 |
Closed |
$0.80 |
$0 |
0 |
0% |
-42,000 |
-19,698 |
0 |
N/A |
|
|
DEA |
Easterly Government Propert... |
2560 |
Closed |
$11.88 |
$0 |
0 |
0% |
-1,984,000 |
-173,610 |
0 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
2611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-20,472 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
2547 |
Closed |
$75.00 |
$0 |
0 |
0% |
-1,453,000 |
-39,603 |
0 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
2579 |
Closed |
$10.40 |
$0 |
0 |
0% |
-408,000 |
-27,416 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
2598 |
Closed |
$17.49 |
$0 |
0 |
0% |
-349,000 |
-22,796 |
0 |
Oil & Gas Pipelines &... |
|
|
OMI |
Owens & Minor Inc |
2630 |
Closed |
$18.21 |
$0 |
0 |
0% |
-588,000 |
-36,410 |
0 |
Medical Equipment Who... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
2534 |
Closed |
$34.54 |
$0 |
0 |
0% |
-241,000 |
-9,752 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
2566 |
Closed |
$26.50 |
$0 |
0 |
0% |
-4,055,000 |
-203,766 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2617 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,785,000 |
-61,787 |
0 |
Multimedia & Graphics... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
2553 |
Closed |
$17.99 |
$0 |
0 |
0% |
-346,000 |
-15,916 |
0 |
REIT - Diversified |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
2585 |
Closed |
$53.40 |
$0 |
0 |
0% |
-259,000 |
-5,506 |
0 |
Closed - End Fund - E... |
|
|
RCEL |
Avita Therapeutics Inc |
2604 |
Closed |
$6.09 |
$0 |
0 |
0% |
-308,000 |
-21,084 |
0 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
2540 |
Closed |
$21.86 |
$0 |
0 |
0% |
-915,000 |
-42,885 |
0 |
Closed - End Fund - Debt |
|
|
ESTA |
Establishment Labs Holdings... |
2572 |
Closed |
$52.83 |
$0 |
0 |
0% |
-1,926,000 |
-39,240 |
0 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
2591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-12,478 |
0 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
2623 |
Closed |
$0.46 |
$0 |
0 |
0% |
-57,000 |
-59,557 |
0 |
Application Software |
|
|
CWB |
SPDR Barclays Capital Conve... |
2527 |
Closed |
$71.19 |
$0 |
0 |
0% |
-491,000 |
-7,242 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
2559 |
Closed |
$9.95 |
$0 |
0 |
0% |
-1,507,000 |
-126,711 |
0 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
2610 |
Closed |
$0.22 |
$0 |
0 |
0% |
-9,000 |
-26,380 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
2546 |
Closed |
$0.53 |
$0 |
0 |
0% |
-343,000 |
-34,672 |
0 |
Business Software & S... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
2578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-35,020 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
2597 |
Closed |
$12.88 |
$0 |
0 |
0% |
-322,000 |
-30,800 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
2629 |
Closed |
$1.32 |
$0 |
0 |
0% |
-86,000 |
-60,389 |
0 |
Telecom Services - Do... |
|
|
DRD |
DRDGOLD Ltd (ADR) |
2533 |
Closed |
$7.83 |
$0 |
0 |
0% |
-174,000 |
-21,006 |
0 |
Gold |
|
|
UCTT |
Ultra Clean Holdings Inc |
2565 |
Closed |
$42.11 |
$0 |
0 |
0% |
-2,398,000 |
-80,820 |
0 |
Semiconductor - Speci... |
|
|
TRVG |
Trivago Nv |
2616 |
Closed |
$0.60 |
$0 |
0 |
0% |
-45,000 |
-43,096 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
2552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,598,000 |
-114,815 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
2584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-969,000 |
-19,036 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
2603 |
Closed |
$92.26 |
$0 |
0 |
0% |
-205,000 |
-2,561 |
0 |
Domestic Regional Banks |
|
|
KGC |
Kinross Gold Corporation (USA) |
2539 |
Closed |
$6.59 |
$0 |
0 |
0% |
-47,000 |
-10,394 |
0 |
Gold |
|
|
HZNP |
Horizon Pharma, Inc. |
2571 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,602,000 |
-13,844 |
0 |
Drug Manufacturers - ... |
|
|
MBC |
Masterbrand, Inc. |
2590 |
Closed |
$17.28 |
$0 |
0 |
0% |
-387,000 |
-31,850 |
0 |
N/A |
|
|
NECB |
Northeast Community Bancorp... |
2622 |
Closed |
$16.60 |
$0 |
0 |
0% |
-155,000 |
-10,514 |
0 |
Savings & Loans |
|
|
MLTX |
Multisys Language Solutions... |
2526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,812,000 |
-31,790 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
2558 |
Closed |
$11.07 |
$0 |
0 |
0% |
-311,000 |
-28,358 |
0 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
2609 |
Closed |
$18.55 |
$0 |
0 |
0% |
-670,000 |
-23,532 |
0 |
Rubber & Plastics |
|
|
UGP |
Ultrapar Participacoes S.A ... |
2545 |
Closed |
$5.31 |
$0 |
0 |
0% |
-63,000 |
-17,193 |
0 |
Specialty Retail, Other |
|
