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
WisdomTree Trust	USDU	Common	0	-2,301,357	0	-59,991,350,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-549,066	0	-42,244,895,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-251,692	0	-14,167,642,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-240,328	0	-11,949,981,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-466,621	0	-10,289,056,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-174,075	0	-8,654,610,000	0.00	0.00	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	0	-136,360	0	-4,448,045,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-38,202	0	-4,099,016,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-122,819	0	-3,973,195,000	0.00	0.00	Hist	06/30/2023
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	BSMX	Common	0	-566,449	0	-3,834,860,000	0.00	0.00	Hist	06/30/2023
TAL Education Group	TAL	SPONSORED ADS	0	-515,113	0	-3,301,874,000	0.00	0.00	Hist	06/30/2023
Arcutis Biotherapeutics, Inc.	ARQT	Common	0	-273,599	0	-3,009,589,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	0	-35,173	0	-2,459,297,000	0.00	0.00	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	0	-69,665	0	-2,043,971,000	0.00	0.00	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	0	-38,743	0	-2,009,599,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL BANCSHARES CORP	IBOC	Common	0	-41,340	0	-1,770,177,000	0.00	0.00	Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	0	-30,937	0	-1,611,127,000	0.00	0.00	Hist	06/30/2023
CHEGG, INC	CHGG	Common	0	-87,235	0	-1,421,931,000	0.00	0.00	Hist	06/30/2023
Zentalis Pharmaceuticals, Inc.	ZNTL	Common	0	-74,794	0	-1,286,457,000	0.00	0.00	Hist	06/30/2023
OFG BANCORP	OFG	Common	0	-50,986	0	-1,271,522,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-24,599	0	-1,004,623,000	0.00	0.00	Hist	06/30/2023
MRC GLOBAL INC.	MRC	COM	0	-94,040	0	-914,069,000	0.00	0.00	Hist	06/30/2023
Frontline plc	FRO	COM	0	-53,522	0	-886,223,000	0.00	0.00	Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	0	-102,366	0	-828,141,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-24,054	0	-824,940,000	0.00	0.00	Hist	06/30/2023
SpartanNash Co	SPTN	Common	0	-33,054	0	-819,736,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-21,086	0	-815,610,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR/PB	PFD	0	-640	0	-815,584,000	0.00	0.00	Hist	06/30/2023
Golden Ocean Group Ltd	GOGL	Stock	0	-83,663	0	-796,472,000	0.00	0.00	Hist	06/30/2023
GETTY REALTY CORP /MD/	GTY	Common	0	-20,289	0	-731,009,000	0.00	0.00	Hist	06/30/2023
TDCX Capital PTE LTD	TDCX	Common	0	-82,048	0	-730,220,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-41,616	0	-714,134,000	0.00	0.00	Hist	06/30/2023
ZimVie Inc.	ZIMV	Common	0	-95,309	0	-689,091,000	0.00	0.00	Hist	06/30/2023
PITNEY BOWES INC /DE/	PBI	Common	0	-175,780	0	-683,791,000	0.00	0.00	Hist	06/30/2023
GeoPark Ltd	GPRK	Common	0	-59,450	0	-675,352,000	0.00	0.00	Hist	06/30/2023
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