Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 13,885.0 | $572K | 0.00% | +5K | +61.7% | $41.19 | +1.5% |
| 1842 | BMRC | BANK OF MARIN BANCORP | Financial Services | 22,011.0 | $564K | 0.00% | +13K | +142.0% | $25.63 | +0.6% |
| 1843 | DFUS | DIMENSIONAL ETF TRUST | — | 7,878.0 | $559K | 0.00% | +5K | +162.6% | $70.91 | +13.1% |
| 1844 | — | NATIONAL CINEMEDIA INC | — | 182,652.0 | $557K | 0.00% | +85K | +86.7% | $3.05 | — |
| 1845 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 64,334.0 | $556K | 0.00% | +40K | +159.5% | $8.65 | +52.0% |
| 1846 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 17,552.0 | $553K | 0.00% | +7K | +70.7% | $31.52 | -8.0% |
| 1847 | IE | IVANHOE ELECTRIC INC | Technology | 46,789.0 | $553K | 0.00% | +27K | +135.7% | $11.82 | +8.0% |
| 1848 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 78,260.0 | $552K | 0.00% | +67K | +573.5% | $7.05 | +5.0% |
| 1849 | — | PEBBLEBROOK HOTEL TR | — | 28,542.0 | $551K | 0.00% | +14K | +100.0% | $19.30 | — |
| 1850 | HBCP | HOMEBANCORP INC | Financial Services | 8,994.0 | $545K | 0.00% | +4K | +69.9% | $60.58 | +3.0% |
| 1851 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 17,805.0 | $541K | — | +5K | +41.2% | $30.40 | -7.8% |
| 1852 | MFC | MANULIFE FINL CORP | Financial Services | 15,636.0 | $539K | — | +3K | +21.1% | $34.45 | +9.0% |
| 1853 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 21,672.0 | $533K | — | +8K | +61.5% | $24.59 | +2.4% |
| 1854 | — | FREIGHTOS LTD | — | 324,902.0 | $533K | — | +225K | +226.8% | $1.64 | — |
| 1855 | ENR | ENERGIZER HLDGS INC | Industrials | 32,449.0 | $533K | — | +17K | +116.5% | $16.42 | +2.4% |
| 1856 | SMRT | SMARTRENT INC | Technology | 351,956.0 | $528K | — | +208K | +144.5% | $1.50 | -24.0% |
| 1857 | — | JAMES RIV GROUP HOLDINGS INC | — | 83,400.0 | $525K | — | +36K | +75.8% | $6.30 | — |
| 1858 | FNDF | SCHWAB STRATEGIC TR | — | 10,717.0 | $524K | — | +1K | +16.1% | $48.93 | +8.2% |
| 1859 | JOE | ST JOE CO | Real Estate | 8,333.0 | $523K | — | +3K | +51.8% | $62.80 | +1.2% |
| 1860 | VERA | VERA THERAPEUTICS INC | Healthcare | 13,001.0 | $523K | — | +7K | +114.2% | $40.23 | -7.2% |
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%