Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TBBK | BANCORP INC DEL | Financial Services | 63,715.0 | $3.4M | 0.00% | +27K | +71.8% | $53.73 | +24.3% |
| 1282 | IWB | ISHARES TR | — | 9,559.0 | $3.4M | 0.00% | +160.0 | +1.7% | $356.56 | +17.3% |
| 1283 | EZPW | EZCORP INC | Financial Services | 134,056.0 | $3.4M | 0.00% | +24K | +21.8% | $25.38 | +38.1% |
| 1284 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 234,431.0 | $3.4M | 0.00% | +158K | +208.6% | $14.46 | +60.2% |
| 1285 | GFF | GRIFFON CORP | Industrials | 46,486.0 | $3.4M | 0.00% | +17K | +55.8% | $72.68 | +39.5% |
| 1286 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 154,308.0 | $3.4M | 0.00% | +58K | +60.9% | $21.89 | -28.6% |
| 1287 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 579,210.0 | $3.4M | 0.00% | +180K | +45.0% | $5.80 | +50.7% |
| 1288 | ACMR | ACM RESH INC | Technology | 85,005.0 | $3.3M | 0.00% | +27K | +45.4% | $39.35 | +96.6% |
| 1289 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 120,326.0 | $3.3M | 0.00% | +34K | +38.6% | $27.70 | +31.3% |
| 1290 | DCH | DAUCH CORP | Industrials | 561,371.0 | $3.3M | 0.00% | +41K | +7.9% | $5.93 | +8.9% |
| 1291 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 28,991.0 | $3.3M | 0.00% | +20K | +208.7% | $114.73 | -10.3% |
| 1292 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 335,854.0 | $3.3M | 0.00% | +162K | +93.1% | $9.89 | +0.8% |
| 1293 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 112,380.0 | $3.3M | 0.00% | +42K | +60.0% | $29.45 | +15.3% |
| 1294 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 77,532.0 | $3.3M | 0.00% | +38K | +96.0% | $42.68 | +20.0% |
| 1295 | CDRE | CADRE HLDGS INC | Industrials | 107,856.0 | $3.3M | 0.00% | +70K | +181.7% | $30.68 | +7.8% |
| 1296 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 121,649.0 | $3.3M | 0.00% | +60K | +96.3% | $27.20 | +83.8% |
| 1297 | — | ASTRANA HEALTH INC | — | 134,899.0 | $3.3M | 0.00% | +66K | +94.4% | $24.52 | — |
| 1298 | GPGI | GPGI INC | Industrials | 193,178.0 | $3.3M | 0.00% | +82K | +73.8% | $17.10 | -23.6% |
| 1299 | HNGE | HINGE HEALTH INC | Healthcare | 85,633.0 | $3.3M | 0.00% | +10K | +12.9% | $38.56 | +133.3% |
| 1300 | AGO | ASSURED GUARANTY LTD | Financial Services | 40,487.0 | $3.3M | 0.00% | +14K | +55.0% | $81.48 | -8.9% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%