Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 31,659.0 | $521K | — | +8K | +31.3% | $16.47 | -2.7% |
| 1862 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,366.0 | $521K | — | +5K | +144.5% | $62.29 | -0.2% |
| 1863 | IJK | ISHARES TR | — | 5,167.0 | $520K | — | +358.0 | +7.4% | $100.62 | +9.0% |
| 1864 | SII | SPROTT INC | Financial Services | 3,635.0 | $519K | — | +696.0 | +23.7% | $142.90 | -9.7% |
| 1865 | VBNK | VERSABANK NEW | Financial Services | 36,578.0 | $518K | — | +18K | +100.0% | $14.17 | +20.7% |
| 1866 | ERAS | ERASCA INC | Healthcare | 31,760.0 | $514K | — | +15K | +90.4% | $16.18 | -36.8% |
| 1867 | SLNG | STABILIS SOLUTIONS INC | Energy | 113,200.0 | $505K | — | +64K | +128.4% | $4.46 | -13.7% |
| 1868 | RES | RPC INC | Energy | 70,966.0 | $502K | — | +16K | +29.6% | $7.08 | -2.3% |
| 1869 | RY | ROYAL BK CDA | Financial Services | 3,090.0 | $500K | — | +900.0 | +41.1% | $161.78 | +13.4% |
| 1870 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 7,643.0 | $499K | — | +453.0 | +6.3% | $65.29 | -9.3% |
| 1871 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 13,611.0 | $496K | — | +6K | +69.3% | $36.46 | -5.4% |
| 1872 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,749.0 | $480K | — | +5K | +46.8% | $32.54 | -7.0% |
| 1873 | BFS | SAUL CTRS INC | Real Estate | 14,590.0 | $475K | — | +4K | +37.5% | $32.58 | +3.0% |
| 1874 | LOGI | LOGITECH INTL S A | Technology | 5,178.0 | $472K | — | +2K | +60.1% | $91.15 | +13.0% |
| 1875 | SHBI | SHORE BANCSHARES INC | Financial Services | 25,234.0 | $471K | — | +7K | +38.1% | $18.68 | +2.0% |
| 1876 | SPT | SPROUT SOCIAL INC | Technology | 81,835.0 | $466K | — | +23K | +40.1% | $5.70 | +9.7% |
| 1877 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 84,176.0 | $464K | — | +5K | +6.0% | $5.51 | +4.0% |
| 1878 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 82,373.0 | $461K | — | +40K | +93.9% | $5.60 | +2.9% |
| 1879 | — | INTERNATIONAL BANCSHARES COR | — | 6,843.0 | $460K | — | +2K | +28.2% | $67.29 | — |
| 1880 | DNN | DENISON MINES CORP | Energy | 130,184.0 | $460K | — | +58K | +80.1% | $3.53 | -7.1% |
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
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%