Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MPLX | MPLX LP | Energy | 22,175.0 | $1.3M | 0.00% | +201.0 | +0.9% | $57.07 | -2.6% |
| 1622 | RIOT | RIOT PLATFORMS INC | Financial Services | 102,386.0 | $1.3M | 0.00% | +21K | +25.6% | $12.36 | +83.3% |
| 1623 | DAKT | DAKTRONICS INC | Technology | 64,634.0 | $1.3M | 0.00% | +30K | +89.0% | $19.55 | -2.3% |
| 1624 | OSS | ONE STOP SYS INC | Technology | 166,632.0 | $1.3M | 0.00% | +67K | +66.9% | $7.57 | +103.6% |
| 1625 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 58,858.0 | $1.3M | 0.00% | +26K | +79.6% | $21.43 | +10.1% |
| 1626 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 48,414.0 | $1.3M | 0.00% | +23K | +93.1% | $26.02 | +10.1% |
| 1627 | ACCO | ACCO BRANDS CORP | Industrials | 419,220.0 | $1.3M | 0.00% | +114K | +37.6% | $3.00 | +26.0% |
| 1628 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 417,958.0 | $1.3M | 0.00% | +234K | +126.9% | $3.00 | +2.7% |
| 1629 | NTES | NETEASE COM INC | Technology | 11,163.0 | $1.2M | 0.00% | +653.0 | +6.2% | $111.96 | +2.3% |
| 1630 | NVCR | NOVOCURE LTD | Healthcare | 114,281.0 | $1.2M | 0.00% | +90K | +367.6% | $10.90 | +56.1% |
| 1631 | AP | AMPCO-PITTSBURG CORP | Industrials | 184,336.0 | $1.2M | 0.00% | +94K | +104.1% | $6.72 | +42.7% |
| 1632 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 57,924.0 | $1.2M | 0.00% | +36K | +166.7% | $21.34 | -25.0% |
| 1633 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 56,539.0 | $1.2M | 0.00% | +15K | +34.9% | $21.76 | -23.5% |
| 1634 | IDN | INTELLICHECK MOBILISA INC | Technology | 175,210.0 | $1.2M | 0.00% | +32K | +22.1% | $6.99 | -38.2% |
| 1635 | CGON | CG ONCOLOGY INC | Healthcare | 18,089.0 | $1.2M | 0.00% | +10K | +111.6% | $67.70 | -4.3% |
| 1636 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 33,021.0 | $1.2M | 0.00% | +6K | +20.9% | $37.01 | -2.7% |
| 1637 | OPRA | OPERA LTD | Communication Services | 84,571.0 | $1.2M | 0.00% | +36K | +74.5% | $14.26 | +20.7% |
| 1638 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 28,526.0 | $1.2M | 0.00% | +14K | +96.3% | $42.23 | +10.7% |
| 1639 | CRD-B | CRAWFORD & CO | — | 120,660.0 | $1.2M | 0.00% | +60K | +100.0% | $9.97 | -1.2% |
| 1640 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 65,025.0 | $1.2M | 0.00% | +26K | +68.5% | $18.49 | +12.1% |
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%