SEI INVESTMENTS CO [Rocket]

Holdings

SEI INVESTMENTS CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	586,421	586,421	47,365,055,000	47,365,055,000	0.08	0.06	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	455,692	455,692	27,341,520,000	27,341,520,000	0.05	0.41	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	222,099	222,099	18,042,449,000	18,042,449,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	116,057	116,057	9,319,374,000	9,319,374,000	0.02		Hist	06/30/2023
iShares, Inc.	PICK	Common	212,616	212,616	8,602,443,000	8,602,443,000	0.02		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	266,134	266,134	6,365,925,000	6,365,925,000	0.01		Hist	06/30/2023
TRINET GROUP, INC.	TNET	COM	49,646	49,646	4,714,877,000	4,714,877,000	0.01		Hist	06/30/2023
RadNet, Inc.	RDNT	Common	127,432	127,432	4,156,839,000	4,156,839,000	0.01	0.22	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	63,565	63,565	3,749,069,000	3,749,069,000	0.01		Hist	06/30/2023
Crane NXT, Co.	CR	Com	41,847	41,847	3,729,390,000	3,729,390,000	0.01	0.07	Hist	06/30/2023
CIMPRESS plc	CMPR	Common	60,622	60,622	3,605,762,000	3,605,762,000	0.01	0.23	Hist	06/30/2023
Tricon Residential Inc.	TCN	COM	296,263	296,263	2,610,103,000	2,610,103,000	0.00		Hist	06/30/2023
DYNEX CAPITAL INC	DX	COM	190,835	190,835	2,402,618,000	2,402,618,000	0.00	0.35	Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	91,527	91,527	2,197,574,000	2,197,574,000	0.00	0.52	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	124,145	124,145	1,716,932,000	1,716,932,000	0.00		Hist	06/30/2023
VISTA OIL & GAS S A B DE C V	VIST	SPONSORED ADS	55,090	55,090	1,328,771,000	1,328,771,000	0.00		Hist	06/30/2023
SAPIENS INTERNATIONAL CORP N V	SPNS	COM	47,223	47,223	1,256,132,000	1,256,132,000	0.00		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	15,876	15,876	1,233,883,000	1,233,883,000	0.00		Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	21,441	21,441	1,070,336,000	1,070,336,000	0.00	0.03	Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	102,211	102,211	1,060,841,000	1,060,841,000	0.00	0.05	Hist	06/30/2023
Landsea Homes Corp	LSEA	Common	103,981	103,981	971,183,000	971,183,000	0.00	0.26	Hist	06/30/2023
POWELL INDUSTRIES INC	POWL	Common	15,599	15,599	945,146,000	945,146,000	0.00		Hist	06/30/2023
Braze, Inc.	BRZE	Common	21,523	21,523	942,492,000	942,492,000	0.00		Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	38,688	38,688	916,906,000	916,906,000	0.00		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	17,652	17,652	897,080,000	897,080,000	0.00		Hist	06/30/2023
Enovix Corp	ENVX	Common	48,721	48,721	878,927,000	878,927,000	0.00	0.03	Hist	06/30/2023
HYSTER-YALE MATERIALS HANDLING, INC.	HY	Common	15,391	15,391	859,433,000	859,433,000	0.00		Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	14,871	14,871	852,730,000	852,730,000	0.00	0.04	Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	204,525	204,525	842,611,000	842,611,000	0.00	0.12	Hist	06/30/2023
BOK FINANCIAL CORP	BOKF	Common	10,416	10,416	840,882,000	840,882,000	0.00	0.02	Hist	06/30/2023
Knife River Corp	KNF	Common	17,199	17,199	748,098,000	748,098,000	0.00	1719.90	Hist	06/30/2023
Gambling.com Group Ltd	GAMB	Common	60,208	60,208	616,589,000	616,589,000	0.00	0.17	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	55,875	55,875	611,840,000	611,840,000	0.00	0.06	Hist	06/30/2023
Limbach Holdings, Inc.	LMB	Common	24,032	24,032	594,311,000	594,311,000	0.00	0.23	Hist	06/30/2023
Bluegreen Vacations Holding Corp	BVH	COMMON	16,544	16,544	589,795,000	589,795,000	0.00		Hist	06/30/2023
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