Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BCAL | CALIFORNIA BANCORP | Financial Services | 94,474.0 | $1.7M | 0.00% | +42K | +81.7% | $17.72 | +7.1% |
| 1522 | CODA | CODA OCTOPUS GROUP INC | Industrials | 147,486.0 | $1.7M | 0.00% | +103K | +228.5% | $11.30 | +0.4% |
| 1523 | PERI | PERION NETWORK LTD | Communication Services | 166,538.0 | $1.7M | 0.00% | +83K | +100.2% | $9.99 | +6.8% |
| 1524 | SB | SAFE BULKERS INC | Industrials | 262,615.0 | $1.7M | 0.00% | +229K | +692.7% | $6.33 | +7.4% |
| 1525 | BIL | SPDR SERIES TRUST | — | 18,122.0 | $1.7M | 0.00% | +2K | +11.0% | $91.64 | -0.1% |
| 1526 | — | COMMUNITY WEST BANCSHARES NE | — | 70,984.0 | $1.7M | 0.00% | +44K | +159.1% | $23.30 | — |
| 1527 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 65,650.0 | $1.7M | 0.00% | +37K | +125.5% | $25.16 | +81.2% |
| 1528 | HOPE | HOPE BANCORP INC | Financial Services | 147,861.0 | $1.7M | 0.00% | +25K | +20.8% | $11.17 | +8.6% |
| 1529 | BSVN | BANK7 CORP | Financial Services | 41,174.0 | $1.6M | 0.00% | +20K | +91.2% | $39.88 | +7.5% |
| 1530 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 51,480.0 | $1.6M | 0.00% | +35K | +205.0% | $31.71 | +8.4% |
| 1531 | HTFL | HEARTFLOW INC | Healthcare | 67,048.0 | $1.6M | 0.00% | +52K | +342.5% | $24.33 | +9.3% |
| 1532 | — | HIMALAYA SHIPPING LTD | — | 122,313.0 | $1.6M | 0.00% | +99K | +425.7% | $13.30 | — |
| 1533 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,564.0 | $1.6M | 0.00% | +5K | +198.4% | $215.06 | +7.3% |
| 1534 | LTC | LTC PPTYS INC | Real Estate | 43,704.0 | $1.6M | 0.00% | +20K | +88.2% | $37.16 | +3.9% |
| 1535 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 25,597.0 | $1.6M | 0.00% | +1K | +4.4% | $63.29 | -2.0% |
| 1536 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 204,620.0 | $1.6M | 0.00% | +58K | +39.5% | $7.88 | +12.4% |
| 1537 | FORR | FORRESTER RESH INC | Industrials | 284,424.0 | $1.6M | 0.00% | +150K | +112.3% | $5.66 | +19.4% |
| 1538 | DEI | DOUGLAS EMMETT INC | Real Estate | 170,480.0 | $1.6M | 0.00% | +39K | +30.1% | $9.42 | +20.7% |
| 1539 | — | FLUENT INC | — | 508,110.0 | $1.6M | 0.00% | +275K | +117.5% | $3.16 | — |
| 1540 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 107,207.0 | $1.6M | 0.00% | +13K | +14.1% | $14.96 | +53.2% |
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%