Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IDU | ISHARES TR | — | 6,355.0 | $738K | 0.00% | +167.0 | +2.7% | $116.11 | -3.3% |
| 1782 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 49,491.0 | $734K | 0.00% | +2K | +5.0% | $14.83 | +10.4% |
| 1783 | XGN | EXAGEN INC | Healthcare | 244,240.0 | $733K | 0.00% | +126K | +107.0% | $3.00 | +24.3% |
| 1784 | MBWM | MERCANTILE BK CORP | Financial Services | 14,507.0 | $733K | 0.00% | +6K | +76.8% | $50.50 | +1.4% |
| 1785 | CVBF | CVB FINL CORP | Financial Services | 37,747.0 | $732K | 0.00% | +22K | +138.6% | $19.39 | +2.5% |
| 1786 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 156,078.0 | $726K | 0.00% | +89K | +133.9% | $4.65 | +25.4% |
| 1787 | KSS | KOHLS CORP | Consumer Cyclical | 55,736.0 | $719K | 0.00% | +4K | +8.6% | $12.90 | -9.1% |
| 1788 | SCSC | SCANSOURCE INC | Technology | 19,765.0 | $717K | 0.00% | +11K | +130.8% | $36.30 | +18.4% |
| 1789 | LINE | LINEAGE INC | Real Estate | 21,733.0 | $712K | 0.00% | +6K | +41.3% | $32.76 | +19.3% |
| 1790 | LAW | CS DISCO INC | Technology | 185,435.0 | $708K | 0.00% | +15K | +8.7% | $3.82 | -5.0% |
| 1791 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 65,669.0 | $705K | 0.00% | +19K | +39.7% | $10.74 | +8.8% |
| 1792 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 106,016.0 | $704K | 0.00% | +46K | +75.4% | $6.64 | +29.2% |
| 1793 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 127,602.0 | $702K | 0.00% | +67K | +109.0% | $5.50 | -0.9% |
| 1794 | KRNY | KEARNY FINL CORP MD | Financial Services | 92,759.0 | $700K | 0.00% | +49K | +110.8% | $7.55 | +5.8% |
| 1795 | CPSH | CPS TECHNOLOGIES CORP | Technology | 186,790.0 | $699K | 0.00% | +66K | +54.1% | $3.74 | +15.0% |
| 1796 | CRMD | CORMEDIX INC | Healthcare | 102,844.0 | $698K | 0.00% | +47K | +82.7% | $6.79 | +16.5% |
| 1797 | AUR | AURORA INNOVATION INC | Technology | 167,287.0 | $689K | 0.00% | +26K | +18.1% | $4.12 | +68.4% |
| 1798 | EVH | EVOLENT HEALTH INC | Healthcare | 302,281.0 | $689K | 0.00% | +102K | +50.8% | $2.28 | +71.1% |
| 1799 | FRSH | FRESHWORKS INC | Technology | 85,825.0 | $689K | 0.00% | +27K | +46.9% | $8.03 | +12.7% |
| 1800 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 33,188.0 | $689K | 0.00% | +11K | +49.2% | $20.76 | +7.4% |
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%