Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | OGN | ORGANON & CO | Healthcare | 190,057.0 | $1.1M | 0.00% | +86K | +82.0% | $5.99 | +129.4% |
| 1662 | OESX | ORION ENERGY SYS INC | Industrials | 130,101.0 | $1.1M | 0.00% | +69K | +114.3% | $8.74 | +126.9% |
| 1663 | ANNX | ANNEXON INC | Healthcare | 203,236.0 | $1.1M | 0.00% | +145K | +248.8% | $5.54 | -8.5% |
| 1664 | NEXT | NEXTDECADE CORP | Energy | 146,558.0 | $1.1M | 0.00% | +64K | +77.3% | $7.66 | -7.0% |
| 1665 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 22,840.0 | $1.1M | 0.00% | +13K | +136.1% | $49.05 | +120.1% |
| 1666 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 12,532.0 | $1.1M | 0.00% | +5K | +57.9% | $89.19 | +30.0% |
| 1667 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 26,118.0 | $1.1M | 0.00% | +4K | +15.9% | $42.72 | -4.0% |
| 1668 | HTLD | HEARTLAND EXPRESS INC | Industrials | 106,364.0 | $1.1M | 0.00% | +67K | +173.5% | $10.40 | +23.5% |
| 1669 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 464,867.0 | $1.1M | 0.00% | +283K | +156.3% | $2.36 | -12.3% |
| 1670 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 253,771.0 | $1.1M | 0.00% | +132K | +107.6% | $4.31 | +30.2% |
| 1671 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 152,803.0 | $1.1M | 0.00% | +76K | +98.7% | $7.13 | -14.7% |
| 1672 | ASYS | AMTECH SYS INC | Technology | 92,515.0 | $1.1M | 0.00% | +47K | +104.5% | $11.68 | +25.3% |
| 1673 | IFS | INTERCORP FINL SVCS INC | Financial Services | 21,337.0 | $1.1M | 0.00% | +3K | +14.0% | $50.20 | +9.3% |
| 1674 | SPYG | SPDR SERIES TRUST | — | 10,890.0 | $1.1M | 0.00% | +4K | +61.4% | $97.91 | +22.8% |
| 1675 | LEU | CENTRUS ENERGY CORP | Energy | 6,119.0 | $1.1M | 0.00% | +2K | +32.8% | $173.59 | +7.3% |
| 1676 | TWIN | TWIN DISC INC | Industrials | 70,471.0 | $1.1M | 0.00% | +34K | +92.8% | $15.07 | +55.4% |
| 1677 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 16,719.0 | $1.1M | 0.00% | +10K | +167.6% | $63.13 | +25.3% |
| 1678 | RELY | REMITLY GLOBAL INC | Technology | 67,242.0 | $1.1M | 0.00% | +5K | +8.8% | $15.67 | +70.2% |
| 1679 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 59,730.0 | $1.0M | 0.00% | +30K | +98.8% | $17.47 | -22.4% |
| 1680 | ENPH | ENPHASE ENERGY INC | Energy | 27,547.0 | $1.0M | 0.00% | +8K | +40.8% | $37.81 | +2.1% |
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
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%