Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 35,113.0 | $979K | 0.00% | +23K | +200.8% | $27.87 | +0.6% |
| 1702 | AEYE | AUDIOEYE INC | Technology | 153,537.0 | $978K | 0.00% | +127K | +481.3% | $6.37 | +13.0% |
| 1703 | FSBC | FIVE STAR BANCORP | Financial Services | 25,886.0 | $976K | 0.00% | +6K | +32.2% | $37.72 | +19.7% |
| 1704 | OTTR | OTTER TAIL CORP | Utilities | 11,047.0 | $970K | 0.00% | +5K | +86.5% | $87.77 | +3.5% |
| 1705 | FFIC | FLUSHING FINL CORP | Financial Services | 62,991.0 | $968K | 0.00% | +43K | +222.1% | $15.36 | +0.7% |
| 1706 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 104,757.0 | $967K | 0.00% | +58K | +123.8% | $9.23 | +32.3% |
| 1707 | RAIL | FREIGHTCAR AMER INC | Industrials | 121,153.0 | $966K | 0.00% | +66K | +119.9% | $7.97 | -7.5% |
| 1708 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 30,819.0 | $964K | 0.00% | +13K | +68.7% | $31.29 | +54.2% |
| 1709 | Z | ZILLOW GROUP INC | Communication Services | 23,234.0 | $961K | 0.00% | +3K | +14.5% | $41.38 | -13.3% |
| 1710 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 15,001.0 | $959K | 0.00% | +11K | +288.2% | $63.94 | +16.3% |
| 1711 | STXS | STEREOTAXIS INC | Healthcare | 518,884.0 | $955K | 0.00% | +270K | +108.9% | $1.84 | -22.8% |
| 1712 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 51,984.0 | $953K | 0.00% | +35K | +204.7% | $18.34 | +87.9% |
| 1713 | TXG | 10X GENOMICS INC | Healthcare | 44,679.0 | $949K | 0.00% | +24K | +113.5% | $21.23 | +206.7% |
| 1714 | TRIN | TRINITY CAP INC | Financial Services | 64,244.0 | $945K | 0.00% | +32K | +100.0% | $14.71 | +24.7% |
| 1715 | KTCC | KEY TRONIC CORP | Technology | 345,650.0 | $944K | 0.00% | +178K | +105.7% | $2.73 | +40.1% |
| 1716 | IJH | ISHARES TR | — | 13,747.0 | $928K | 0.00% | +7K | +100.6% | $67.53 | +13.7% |
| 1717 | — | CERIBELL INC | — | 50,360.0 | $923K | 0.00% | +1K | +2.3% | $18.33 | — |
| 1718 | DUOL | DUOLINGO INC | Technology | 9,325.0 | $919K | 0.00% | +4K | +67.8% | $98.58 | +48.2% |
| 1719 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,194.0 | $913K | 0.00% | +2K | +100.4% | $285.84 | +4.1% |
| 1720 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 36,534.0 | $909K | 0.00% | +14K | +61.6% | $24.87 | +13.6% |
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%