Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CNOB | CONNECTONE BANCORP INC | Financial Services | 156,932.0 | $4.2M | 0.00% | +71K | +82.5% | $26.77 | +11.2% |
| 1202 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 45,035.0 | $4.2M | 0.00% | +17K | +61.0% | $93.08 | +63.8% |
| 1203 | USAR | USA RARE EARTH INC | Basic Materials | 276,819.0 | $4.2M | 0.00% | +250K | +923.5% | $15.14 | +49.1% |
| 1204 | BILL | BILL HOLDINGS INC | Technology | 109,363.0 | $4.2M | 0.00% | +98K | +833.0% | $38.30 | -4.8% |
| 1205 | AXTI | AXT INC | Technology | 73,298.0 | $4.2M | 0.00% | +4K | +5.8% | $56.98 | +112.4% |
| 1206 | MGNI | MAGNITE INC | Communication Services | 350,862.0 | $4.2M | 0.00% | +139K | +65.9% | $11.88 | +11.0% |
| 1207 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 30,963.0 | $4.2M | 0.00% | +18K | +135.4% | $134.35 | +2.7% |
| 1208 | QLYS | QUALYS INC | Technology | 47,295.0 | $4.2M | 0.00% | +11K | +28.8% | $87.85 | +14.5% |
| 1209 | — | BRIGHTSTAR LOTTERY PLC | — | 322,220.0 | $4.1M | 0.00% | +163K | +101.8% | $12.74 | — |
| 1210 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 203,088.0 | $4.1M | 0.00% | +86K | +73.5% | $20.16 | +4.6% |
| 1211 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 161,097.0 | $4.1M | 0.00% | +35K | +28.2% | $25.32 | +0.4% |
| 1212 | GNL | GLOBAL NET LEASE INC | Real Estate | 435,728.0 | $4.1M | 0.00% | +190K | +77.0% | $9.36 | +0.2% |
| 1213 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 69,490.0 | $4.1M | 0.00% | +35K | +103.8% | $58.68 | -0.3% |
| 1214 | SNN | SMITH & NEPHEW PLC | Healthcare | 127,719.0 | $4.1M | 0.00% | +29K | +29.1% | $31.78 | -2.4% |
| 1215 | FEIM | FREQUENCY ELECTRS INC | Technology | 91,706.0 | $4.1M | 0.00% | +44K | +93.1% | $44.26 | +35.3% |
| 1216 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 12,264.0 | $4.1M | 0.00% | +5K | +75.2% | $330.60 | -3.2% |
| 1217 | FFBC | 1ST FINL BANCORP | Financial Services | 145,204.0 | $4.0M | 0.00% | +100K | +220.1% | $27.88 | +10.0% |
| 1218 | SMIN | ISHARES TR | — | 67,432.0 | $4.0M | 0.00% | +8K | +13.4% | $59.97 | +10.7% |
| 1219 | KB | KB FINL GROUP INC | Financial Services | 40,273.0 | $4.0M | 0.00% | +13K | +49.9% | $99.74 | +5.2% |
| 1220 | CATH | GLOBAL X FDS | — | 51,374.0 | $4.0M | 0.00% | +2K | +4.7% | $78.15 | +13.7% |
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%