Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 41,484.0 | $1.5M | 0.00% | +20K | +90.0% | $36.45 | +13.1% |
| 1562 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 85,958.0 | $1.5M | 0.00% | +36K | +71.5% | $17.58 | +4.3% |
| 1563 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 100,506.0 | $1.5M | 0.00% | +23K | +29.7% | $15.02 | -0.1% |
| 1564 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 37,432.0 | $1.5M | 0.00% | +28K | +307.5% | $40.26 | -19.5% |
| 1565 | HBNC | HORIZON BANCORP IND | Financial Services | 90,926.0 | $1.5M | 0.00% | +58K | +175.2% | $16.57 | +8.1% |
| 1566 | HTH | HILLTOP HLDGS INC | Financial Services | 41,745.0 | $1.5M | 0.00% | +10K | +31.8% | $35.82 | +2.0% |
| 1567 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 227,568.0 | $1.5M | 0.00% | +60K | +35.8% | $6.57 | +40.9% |
| 1568 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 35,493.0 | $1.5M | 0.00% | +4K | +11.9% | $42.10 | -0.1% |
| 1569 | CXDO | CREXENDO INC | Communication Services | 241,766.0 | $1.5M | 0.00% | +59K | +31.9% | $6.17 | +57.5% |
| 1570 | EWC | ISHARES INC | — | 27,186.0 | $1.5M | 0.00% | +7K | +36.4% | $54.79 | +6.4% |
| 1571 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 28,189.0 | $1.5M | 0.00% | +12K | +77.3% | $52.70 | +3.2% |
| 1572 | CLDT | CHATHAM LODGING TR | Real Estate | 188,438.0 | $1.5M | 0.00% | +93K | +97.3% | $7.87 | +28.8% |
| 1573 | OCFC | OCEANFIRST FINL CORP | Financial Services | 82,154.0 | $1.5M | 0.00% | +23K | +39.7% | $18.04 | +2.3% |
| 1574 | — | SEADRILL LTD | — | 32,540.0 | $1.5M | 0.00% | +13K | +65.7% | $45.50 | — |
| 1575 | MGRC | MCGRATH RENTCORP | Industrials | 13,350.0 | $1.5M | 0.00% | +1K | +9.3% | $110.28 | -0.3% |
| 1576 | — | ACADIAN ASSET MANAGEMENT INC | — | 26,930.0 | $1.5M | 0.00% | +10K | +58.5% | $54.42 | — |
| 1577 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 239,710.0 | $1.5M | 0.00% | +178K | +289.8% | $6.05 | -5.6% |
| 1578 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 45,276.0 | $1.4M | 0.00% | +10K | +30.2% | $31.93 | +5.9% |
| 1579 | DFAE | DIMENSIONAL ETF TRUST | — | 42,676.0 | $1.4M | 0.00% | +7K | +19.0% | $33.86 | +14.4% |
| 1580 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 150,264.0 | $1.4M | 0.00% | +47K | +45.7% | $9.52 | -7.9% |
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%