SEI INVTS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1,917,370 | 2,204,379 | +287,009 | 0.48 | 0.56 | +0.08 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 574,819 | 768,615 | +193,796 | 2.08 | 3.24 | +1.16 | buy |
| Clark Capital Management Group, Inc. | 645,859 | 837,845 | +191,986 | 0.33 | 0.41 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 48,807 | 196,213 | +147,406 | 0.07 | 0.26 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 906,339 | 996,456 | +90,117 | 0.75 | 0.77 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,214 | 411,851 | +33,637 | 0.11 | 0.13 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 87,786 | 104,774 | +16,988 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 70,824 | 82,571 | +11,747 | 0.07 | 0.08 | +0.00 | buy |
| Morningstar Investment Management LLC | 36,154 | 46,245 | +10,091 | 0.18 | 0.22 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 13,150 | 21,518 | +8,368 | 0.24 | 0.20 | -0.05 | buy |
| Gibbs Wealth Management | 2,790 | 10,627 | +7,837 | 0.06 | 0.11 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,663 | 42,459 | +6,796 | 0.02 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 92,934 | 99,485 | +6,551 | 0.51 | 0.48 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,124 | 16,566 | +6,442 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 35,663 | 40,604 | +4,941 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 11,063 | 15,831 | +4,768 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 9,000 | 13,430 | +4,430 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,165 | 18,254 | +4,089 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,578 | 11,351 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 6,390 | 8,870 | +2,480 | 0.17 | 0.23 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 12,900 | 15,328 | +2,428 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 4,240 | 6,277 | +2,037 | 0.02 | 0.03 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 49,984 | 51,309 | +1,325 | 0.08 | 0.08 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 13,372 | 14,674 | +1,302 | 0.05 | 0.04 | -0.00 | buy |
| Inspire Advisors, LLC | 6,681 | 7,942 | +1,261 | 0.05 | 0.05 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 71,222 | 72,405 | +1,183 | 1.77 | 1.75 | -0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,458 | 4,470 | +1,012 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 2,958 | 3,964 | +1,006 | 0.01 | 0.02 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66,490 | 67,403 | +913 | 0.76 | 0.77 | +0.01 | buy |
| Simplicity Wealth,LLC | 2,832 | 3,702 | +870 | 0.01 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 9,790 | 10,628 | +838 | 0.11 | 0.11 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 6,201 | 7,011 | +810 | 0.07 | 0.07 | +0.00 | buy |
| INGALLS & SNYDER LLC | 39,153 | 39,853 | +700 | 0.12 | 0.11 | -0.01 | buy |
| Peterson Wealth Services | 1,753 | 2,213 | +460 | 0.04 | 0.04 | +0.01 | buy |
| Leo Wealth, LLC | 3,336 | 3,760 | +424 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,988 | 22,388 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 2,759 | 3,032 | +273 | 0.09 | 0.09 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,045 | 6,261 | +216 | 0.12 | 0.12 | -0.00 | buy |
| Front Street Capital Management, Inc. | 1,129 | 1,330 | +201 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 36,882 | 37,072 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 152 | 309 | +157 | 0.01 | 0.02 | +0.01 | buy |
| Marshall Financial Group, LLC | 11,921 | 12,045 | +124 | 0.19 | 0.15 | -0.04 | buy |
| Icon Wealth Advisors, LLC | 5,133 | 5,249 | +116 | 0.03 | 0.03 | +0.00 | buy |
| Hardy Reed LLC | 3,309 | 3,408 | +99 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 51,710 | 51,788 | +78 | 0.10 | 0.10 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 4,434 | 4,512 | +78 | 0.05 | 0.05 | -0.00 | buy |
| V-Square Quantitative Management LLC | 265 | 321 | +56 | 0.00 | 0.00 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 9,418 | 9,460 | +42 | 0.18 | 0.18 | -0.01 | buy |
| Raleigh Capital Management Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,522 | 2,551 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 3,015 | 3,036 | +21 | 0.06 | 0.06 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 110 | 130 | +20 | 0.00 | 0.01 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 5,548 | 5,568 | +20 | 0.09 | 0.05 | -0.03 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 3,356 | 3,375 | +19 | 0.04 | 0.03 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 2,680 | 2,688 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Royal Capital Wealth Management, LLC | 3,201 | 3,202 | +1 | 0.15 | 0.16 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 513 | 508 | -5 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,820 | 20,812 | -8 | 0.02 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 5,616 | 5,604 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 20,311 | 20,298 | -13 | 0.07 | 0.07 | -0.00 | sell |
| Addison Advisors LLC | 503 | 488 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 26 | 2 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 22,354 | 22,320 | -34 | 0.19 | 0.17 | -0.02 | sell |
| Lafayette Investments, Inc. | 15,271 | 15,221 | -50 | 0.24 | 0.24 | +0.01 | sell |
| Citadel Investment Advisory, Inc. | 3,940 | 3,890 | -50 | 0.14 | 0.15 | +0.01 | sell |
| Fifth Third Wealth Advisors LLC | 4,164 | 4,111 | -53 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 830 | 777 | -53 | 0.03 | 0.03 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 3,275 | 3,185 | -90 | 0.03 | 0.03 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 196,383 | 196,249 | -134 | 1.21 | 1.27 | +0.06 | sell |
| Meeder Advisory Services, Inc. | 2,725 | 2,557 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 244 | 69 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 3,858 | 3,657 | -201 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 85,767 | 85,530 | -237 | 0.18 | 0.17 | -0.01 | sell |
| GHE, LLC | 7,054 | 6,764 | -290 | 0.19 | 0.22 | +0.03 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 13,958 | 13,662 | -296 | 0.28 | 0.27 | -0.01 | sell |
| Haverford Trust Co | 6,550 | 6,250 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NOVEM GROUP | 13,403 | 13,101 | -302 | 0.13 | 0.12 | -0.01 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 26,601 | 26,201 | -400 | 0.19 | 0.30 | +0.12 | sell |
| Procyon Advisors, LLC | 6,310 | 5,909 | -401 | 0.03 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 42,533 | 42,056 | -477 | 0.01 | 0.01 | +0.00 | sell |
| Nilsine Partners, LLC | 7,252 | 6,749 | -503 | 0.05 | 0.05 | -0.00 | sell |
| Avior Wealth Management, LLC | 7,428 | 6,897 | -531 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38,218 | 37,536 | -682 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 24,085 | 23,124 | -961 | 0.04 | 0.04 | -0.00 | sell |
| JLB & ASSOCIATES INC | 260,197 | 259,183 | -1,014 | 2.88 | 2.92 | +0.04 | sell |
| Moran Wealth Management, LLC | 44,154 | 42,956 | -1,198 | 0.11 | 0.10 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,708 | 3,179 | -1,529 | 0.08 | 0.05 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 47,153 | 45,556 | -1,597 | 0.17 | 0.17 | +0.00 | sell |
| MQS Management LLC | 8,610 | 6,767 | -1,843 | 0.42 | 0.36 | -0.06 | sell |
| Caitlin John, LLC | 5,942 | 3,667 | -2,275 | 0.32 | 0.17 | -0.15 | sell |
| EntryPoint Capital, LLC | 7,514 | 4,661 | -2,853 | 0.24 | 0.11 | -0.13 | sell |
| Sepio Capital, LP | 33,047 | 29,599 | -3,448 | 0.15 | 0.13 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 75,994 | 72,251 | -3,743 | 0.02 | 0.02 | -0.00 | sell |
| Ascent Group, LLC | 12,851 | 9,056 | -3,795 | 0.04 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 58,821 | 54,829 | -3,992 | 0.01 | 0.01 | +0.00 | sell |
| Modera Wealth Management, LLC | 70,610 | 66,355 | -4,255 | 0.07 | 0.06 | -0.00 | sell |
| Thrive Wealth Management, LLC | 81,169 | 76,779 | -4,390 | 0.98 | 0.90 | -0.08 | sell |
| AXQ CAPITAL, LP | 10,116 | 4,916 | -5,200 | 0.19 | 0.05 | -0.14 | sell |
| Portfolio Design Labs, LLC | 17,144 | 11,824 | -5,320 | 0.23 | 0.17 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,587 | 10,925 | -6,662 | 0.10 | 0.05 | -0.04 | sell |