Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 20,373.0 | $846K | 0.00% | +11K | +119.7% | $41.52 | +0.9% |
| 1742 | NYF | ISHARES TR | — | 15,902.0 | $845K | 0.00% | +321.0 | +2.1% | $53.12 | -0.3% |
| 1743 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 50,457.0 | $843K | 0.00% | +1K | +2.2% | $16.71 | +6.0% |
| 1744 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 10,615.0 | $842K | 0.00% | +6K | +111.5% | $79.37 | -4.8% |
| 1745 | KELYA | KELLY SVCS INC | Industrials | 94,916.0 | $840K | 0.00% | +45K | +90.5% | $8.85 | +8.5% |
| 1746 | CAC | CAMDEN NATL CORP | Financial Services | 17,665.0 | $838K | 0.00% | +8K | +85.5% | $47.45 | +1.7% |
| 1747 | GPRE | GREEN PLAINS INC | Basic Materials | 50,928.0 | $838K | 0.00% | +28K | +126.2% | $16.45 | +3.0% |
| 1748 | SHY | ISHARES TR | — | 10,142.0 | $837K | 0.00% | +1K | +17.3% | $82.57 | -0.6% |
| 1749 | CCLD | CARECLOUD INC | Healthcare | 228,358.0 | $834K | 0.00% | +120K | +110.2% | $3.65 | -40.0% |
| 1750 | ARVN | ARVINAS INC | Healthcare | 78,587.0 | $833K | 0.00% | +48K | +160.7% | $10.60 | -19.3% |
| 1751 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 102,771.0 | $830K | 0.00% | +88K | +596.1% | $8.08 | -0.5% |
| 1752 | SNAP | SNAP INC | Communication Services | 180,466.0 | $830K | 0.00% | +158K | +700.4% | $4.60 | +23.3% |
| 1753 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 30,192.0 | $816K | 0.00% | +3K | +12.7% | $27.04 | +5.8% |
| 1754 | TDW | TIDEWATER INC NEW | Energy | 9,689.0 | $809K | 0.00% | +3K | +38.7% | $83.55 | +2.1% |
| 1755 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 62,607.0 | $809K | 0.00% | +23K | +58.2% | $12.92 | -48.3% |
| 1756 | CVI | CVR ENERGY INC | Energy | 23,940.0 | $806K | 0.00% | +10K | +75.7% | $33.65 | +2.6% |
| 1757 | ARDX | ARDELYX INC | Healthcare | 134,413.0 | $805K | 0.00% | +36K | +36.6% | $5.99 | +1.7% |
| 1758 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 172,266.0 | $798K | 0.00% | +4K | +2.2% | $4.63 | +9.7% |
| 1759 | AKR | ACADIA RLTY TR | Real Estate | 41,430.0 | $792K | 0.00% | +8K | +24.1% | $19.12 | +10.5% |
| 1760 | ASUR | ASURE SOFTWARE INC | Technology | 91,638.0 | $788K | 0.00% | +45K | +97.3% | $8.60 | +0.3% |
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%