SEI INVTS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,026,054 | 1,343,757 | +317,703 | 0.20 | 0.21 | +0.01 | buy |
| Prana Capital Management, LP | 442,288 | 711,311 | +269,023 | 1.44 | 2.01 | +0.58 | buy |
| LOOMIS SAYLES & CO L P | 8,841,249 | 8,976,049 | +134,800 | 1.00 | 0.91 | -0.09 | buy |
| LORD, ABBETT & CO. LLC | 1,482,849 | 1,608,382 | +125,533 | 0.43 | 0.41 | -0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 463,776 | 565,117 | +101,341 | 1.73 | 1.91 | +0.18 | buy |
| PRUDENTIAL PLC | 3,680 | 61,633 | +57,953 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 77,185 | 131,252 | +54,067 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 13,415 | 64,248 | +50,833 | 0.02 | 0.07 | +0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 14,226 | 63,902 | +49,676 | 0.05 | 0.14 | +0.10 | buy |
| Thrive Wealth Management, LLC | 38,833 | 79,296 | +40,463 | 0.56 | 1.02 | +0.45 | buy |
| Magnetar Financial LLC | 13,074 | 51,675 | +38,601 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 11,900 | 49,043 | +37,143 | 0.03 | 0.08 | +0.06 | buy |
| Morningstar Investment Management LLC | 3,706 | 36,154 | +32,448 | 0.03 | 0.11 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 740 | 27,042 | +26,302 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 74,022 | 93,022 | +19,000 | 0.51 | 0.56 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 13,163 | 28,892 | +15,729 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 274,629 | 289,851 | +15,222 | 0.09 | 0.08 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,480 | 22,882 | +13,402 | 0.07 | 0.12 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 154,577 | 166,317 | +11,740 | 0.10 | 0.10 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 15,956 | 26,544 | +10,588 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 54,326 | 62,543 | +8,217 | 0.07 | 0.07 | +0.00 | buy |
| Farringdon Capital, Ltd. | 3,438 | 10,833 | +7,395 | 0.10 | 0.23 | +0.13 | buy |
| Inspire Investing, LLC | 35,391 | 41,194 | +5,803 | 0.35 | 0.34 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,589 | 15,785 | +5,196 | 0.13 | 0.23 | +0.10 | buy |
| Diversify Advisory Services, LLC | 6,351 | 11,212 | +4,861 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 2,114 | 6,673 | +4,559 | 0.04 | 0.29 | +0.24 | buy |
| Convergence Investment Partners, LLC | 19,923 | 24,464 | +4,541 | 0.45 | 0.47 | +0.01 | buy |
| Headlands Technologies LLC | 11,077 | 15,340 | +4,263 | 0.12 | 0.10 | -0.02 | buy |
| Foyston, Gordon, & Payne Inc | 151,481 | 155,513 | +4,032 | 3.10 | 2.88 | -0.22 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 25,311 | 28,820 | +3,509 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,603 | 7,035 | +3,432 | 0.16 | 0.23 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,145 | 11,138 | +2,993 | 0.03 | 0.03 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 200,409 | 203,305 | +2,896 | 1.28 | 1.17 | -0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,830 | 8,145 | +2,315 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 36,085 | 38,283 | +2,198 | 0.12 | 0.11 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 2,799 | 4,775 | +1,976 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 7,300 | 8,900 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 7,943 | 9,193 | +1,250 | 0.11 | 0.11 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,218 | 3,458 | +1,240 | 0.01 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,775 | 6,008 | +1,233 | 0.10 | 0.12 | +0.02 | buy |
| CERTUITY, LLC | 4,227 | 5,410 | +1,183 | 0.04 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,324 | 22,417 | +1,093 | 0.03 | 0.04 | +0.01 | buy |
| Taylor Hoffman Capital Management LLC | 69,237 | 70,265 | +1,028 | 2.13 | 1.88 | -0.25 | buy |
| Advyzon Investment Management, LLC | 4,374 | 5,396 | +1,022 | 0.09 | 0.08 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 4,280 | 5,065 | +785 | 0.07 | 0.06 | -0.01 | buy |
| IFG Advisory, LLC | 56,053 | 56,647 | +594 | 0.25 | 0.22 | -0.03 | buy |
| Marshall Financial Group, LLC | 11,163 | 11,699 | +536 | 0.20 | 0.19 | -0.01 | buy |
| Atom Investors LP | 7,626 | 8,155 | +529 | 0.06 | 0.05 | -0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 83 | 612 | +529 | 0.00 | 0.03 | +0.02 | buy |
| NOVEM GROUP | 11,305 | 11,716 | +411 | 0.13 | 0.12 | -0.01 | buy |
| Utah Retirement Systems | 16,772 | 17,165 | +393 | 0.02 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 2,982 | 3,362 | +380 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 2,840 | 3,160 | +320 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 11,550 | 11,769 | +219 | 0.00 | 0.00 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 9,032 | 9,234 | +202 | 0.21 | 0.19 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,699 | 29,852 | +153 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,313 | 2,423 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Leo Wealth, LLC | 2,886 | 2,987 | +101 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 135 | 221 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,083 | 4,161 | +78 | 0.02 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 87 | 135 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 7,384 | 7,428 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Lindenwold Advisors, INC | 3,890 | 3,928 | +38 | 0.18 | 0.16 | -0.02 | buy |
| Addison Advisors LLC | 457 | 485 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 19 | 42 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 49 | 48 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 519 | 513 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,497 | 2,483 | -14 | 0.01 | 0.01 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,066 | 6,046 | -20 | 0.19 | 0.12 | -0.08 | sell |
| HBK Sorce Advisory LLC | 57,934 | 57,910 | -24 | 0.14 | 0.12 | -0.02 | sell |
| ASHTON THOMAS SECURITIES, LLC | 5,716 | 5,685 | -31 | 0.12 | 0.07 | -0.06 | sell |
| Meeder Advisory Services, Inc. | 2,895 | 2,851 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 4,604 | 4,546 | -58 | 0.06 | 0.05 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 95 | 32 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 2,595 | 2,532 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Haverford Trust Co | 6,613 | 6,550 | -63 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 5,547 | 5,478 | -69 | 0.09 | 0.08 | -0.01 | sell |
| RK Asset Management, LLC | 69,214 | 69,139 | -75 | 6.00 | 5.33 | -0.66 | sell |
| Modern Wealth Management, LLC | 2,911 | 2,773 | -138 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,205 | 7,036 | -169 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,124 | 20,942 | -182 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 22,680 | 22,476 | -204 | 0.22 | 0.19 | -0.03 | sell |
| Nilsine Partners, LLC | 7,520 | 7,257 | -263 | 0.07 | 0.06 | -0.01 | sell |
| Kestra Investment Management, LLC | 4,124 | 3,839 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 33,998 | 33,643 | -355 | 0.22 | 0.17 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 12,767 | 12,408 | -359 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,788 | 22,388 | -400 | 0.01 | 0.01 | -0.00 | sell |
| MJP ASSOCIATES INC /ADV | 5,679 | 5,227 | -452 | 0.08 | 0.06 | -0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66,950 | 66,497 | -453 | 0.84 | 0.73 | -0.11 | sell |
| Gibbs Wealth Management | 3,419 | 2,964 | -455 | 0.06 | 0.06 | -0.00 | sell |
| Donald L. Hagan, LLC | 14,311 | 13,853 | -458 | 0.64 | 0.58 | -0.07 | sell |
| Procyon Advisors, LLC | 6,778 | 6,281 | -497 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,112 | 9,606 | -506 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 12,207 | 11,504 | -703 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 5,889 | 5,110 | -779 | 0.15 | 0.07 | -0.08 | sell |
| VIRTUS ADVISERS, LLC | 900 | 91 | -809 | 0.05 | 0.00 | -0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 79,052 | 78,235 | -817 | 0.02 | 0.02 | -0.00 | sell |
| Advisor OS, LLC | 6,322 | 5,356 | -966 | 0.06 | 0.04 | -0.02 | sell |
| Redwood Investment Management, LLC | 15,181 | 14,071 | -1,110 | 0.14 | 0.13 | -0.02 | sell |