Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ADAMM | ADAMAS TRUST INC. | Financial Services | 161,524.0 | $1.2M | 0.00% | +23K | +16.9% | $7.36 | +246.1% |
| 1642 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 85,279.0 | $1.2M | 0.00% | +32K | +61.3% | $13.90 | -2.1% |
| 1643 | TRST | TRUSTCO BK CORP N Y | Financial Services | 26,900.0 | $1.2M | 0.00% | +16K | +154.7% | $43.78 | +12.6% |
| 1644 | QQQ | INVESCO QQQ TR | Financial Services | 2,037.0 | $1.2M | 0.00% | +1K | +149.9% | $577.19 | +23.5% |
| 1645 | RUN | SUNRUN INC | Energy | 86,375.0 | $1.2M | 0.00% | +62K | +248.8% | $13.56 | -2.9% |
| 1646 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 18,117.0 | $1.2M | 0.00% | +1K | +6.2% | $64.45 | -1.6% |
| 1647 | MAN | MANPOWERGROUP INC WIS | Industrials | 39,576.0 | $1.2M | 0.00% | +9K | +30.0% | $29.50 | -7.7% |
| 1648 | CABO | CABLE ONE INC | Communication Services | 12,798.0 | $1.2M | 0.00% | +7K | +113.5% | $91.21 | -48.4% |
| 1649 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 46,558.0 | $1.2M | 0.00% | +1K | +2.7% | $25.07 | +14.9% |
| 1650 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 248,248.0 | $1.2M | 0.00% | +124K | +100.0% | $4.70 | -22.6% |
| 1651 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7,716.0 | $1.2M | 0.00% | +3K | +48.2% | $151.12 | -5.1% |
| 1652 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 166,614.0 | $1.2M | 0.00% | +68K | +68.4% | $6.96 | +1.0% |
| 1653 | WLTH | WEALTHFRONT CORP | Technology | 124,788.0 | $1.2M | 0.00% | +84K | +203.2% | $9.25 | +28.4% |
| 1654 | IMNM | IMMUNOME INC | Healthcare | 52,770.0 | $1.2M | 0.00% | +25K | +90.4% | $21.87 | -10.1% |
| 1655 | PHR | PHREESIA INC | Healthcare | 137,622.0 | $1.2M | 0.00% | +24K | +20.7% | $8.38 | +9.4% |
| 1656 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 363,551.0 | $1.1M | 0.00% | +194K | +114.8% | $3.16 | +6.0% |
| 1657 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 54,255.0 | $1.1M | 0.00% | +24K | +80.7% | $21.16 | +2.6% |
| 1658 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 121,773.0 | $1.1M | 0.00% | +9K | +7.8% | $9.40 | +39.5% |
| 1659 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 15,169.0 | $1.1M | 0.00% | +227.0 | +1.5% | $75.19 | +10.7% |
| 1660 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 36,870.0 | $1.1M | 0.00% | +22K | +141.8% | $30.91 | -11.7% |
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%