Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BANC | BANC OF CALIFORNIA INC | Financial Services | 335,588.0 | $5.9M | 0.01% | +27K | +8.9% | $17.58 | +7.0% |
| 1042 | LGN | LEGENCE CORP | Industrials | 104,136.0 | $5.9M | 0.01% | +59K | +132.0% | $56.46 | +45.1% |
| 1043 | LEGN | LEGEND BIOTECH CORP | Healthcare | 324,921.0 | $5.9M | 0.01% | +222K | +215.4% | $18.09 | +54.7% |
| 1044 | TGTX | TG THERAPEUTICS INC | Healthcare | 176,702.0 | $5.9M | 0.01% | +104K | +141.8% | $33.22 | +19.7% |
| 1045 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 264,312.0 | $5.9M | 0.01% | +104K | +64.4% | $22.16 | +2.8% |
| 1046 | BCE | BCE INC | Communication Services | 232,040.0 | $5.9M | 0.01% | +14K | +6.6% | $25.24 | -3.4% |
| 1047 | IMKTA | INGLES MKTS INC | Consumer Defensive | 64,747.0 | $5.8M | 0.01% | +50K | +330.2% | $89.89 | -2.8% |
| 1048 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 172,751.0 | $5.8M | 0.01% | +81K | +88.6% | $33.67 | +2.8% |
| 1049 | BMI | BADGER METER INC | Technology | 37,955.0 | $5.8M | 0.01% | +25K | +184.6% | $152.35 | -21.1% |
| 1050 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 223,627.0 | $5.8M | 0.01% | +39K | +21.1% | $25.79 | -0.0% |
| 1051 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 312,330.0 | $5.7M | 0.01% | +171K | +120.6% | $18.39 | -1.6% |
| 1052 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 360,542.0 | $5.7M | 0.01% | +92K | +34.1% | $15.89 | +11.5% |
| 1053 | FRME | FIRST MERCHANTS CORP | Financial Services | 147,699.0 | $5.7M | 0.01% | +37K | +32.9% | $38.73 | +3.9% |
| 1054 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 188,147.0 | $5.7M | 0.01% | +21K | +12.7% | $30.28 | +1.8% |
| 1055 | CSTM | CONSTELLIUM SE | Basic Materials | 231,774.0 | $5.7M | 0.01% | +142K | +159.2% | $24.58 | +30.4% |
| 1056 | OTEX | OPEN TEXT CORP | Technology | 255,601.0 | $5.7M | 0.01% | +82K | +47.3% | $22.24 | +4.4% |
| 1057 | VLYPN | VALLEY NATL BANCORP | Financial Services | 461,493.0 | $5.7M | 0.01% | +186K | +67.7% | $12.28 | +110.7% |
| 1058 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 311,506.0 | $5.6M | 0.01% | +164K | +111.0% | $18.00 | +123.1% |
| 1059 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 213,722.0 | $5.5M | 0.01% | +116K | +119.2% | $25.90 | -34.5% |
| 1060 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 266,884.0 | $5.5M | 0.01% | +23K | +9.4% | $20.74 | +16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%