Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,585.0 | $420K | — | +1K | +34.1% | $91.59 | +6.1% |
| 1902 | CNDT | CONDUENT INC | Technology | 327,157.0 | $419K | — | +192K | +141.3% | $1.28 | +21.1% |
| 1903 | SAM | BOSTON BEER INC | Consumer Defensive | 1,818.0 | $419K | — | +30.0 | +1.7% | $230.24 | -24.1% |
| 1904 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 32,849.0 | $417K | — | +18K | +117.4% | $12.69 | +5.6% |
| 1905 | — | MONOPAR THERAPEUTICS INC | — | 7,582.0 | $415K | — | +656.0 | +9.5% | $54.79 | — |
| 1906 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 149,391.0 | $415K | — | +40K | +36.3% | $2.78 | -10.1% |
| 1907 | NTSK | NETSKOPE INC | Technology | 48,897.0 | $415K | — | +30K | +161.3% | $8.49 | +32.2% |
| 1908 | BTBT | BIT DIGITAL INC | Financial Services | 314,418.0 | $412K | — | +299K | +1879.6% | $1.31 | +29.8% |
| 1909 | BCML | BAYCOM CORP | Financial Services | 13,793.0 | $410K | — | +4K | +42.3% | $29.73 | +1.5% |
| 1910 | DCTH | DELCATH SYS INC | Healthcare | 44,058.0 | $409K | — | +22K | +100.0% | $9.28 | +19.3% |
| 1911 | — | NORTHERN OIL & GAS INC | — | 371,000.0 | $407K | — | +137K | +58.5% | $1.10 | — |
| 1912 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 84,596.0 | $406K | — | +40K | +88.8% | $4.80 | -3.3% |
| 1913 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 93,772.0 | $405K | — | +12K | +14.8% | $4.32 | -11.3% |
| 1914 | KE | KIMBALL ELECTRONICS INC | Industrials | 16,999.0 | $403K | — | +5K | +46.3% | $23.69 | +3.5% |
| 1915 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 91,109.0 | $403K | — | +75K | +470.0% | $4.42 | +3.6% |
| 1916 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 80,885.0 | $401K | — | +37K | +83.6% | $4.96 | +58.7% |
| 1917 | — | HEWLETT PACKARD ENTERPRISE C | — | 6,275.0 | $400K | — | +2K | +40.9% | $63.74 | — |
| 1918 | PCYO | PURE CYCLE CORP | Utilities | 38,546.0 | $388K | — | +19K | +94.8% | $10.06 | +4.0% |
| 1919 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 24,475.0 | $387K | — | +9K | +55.2% | $15.80 | -2.8% |
| 1920 | FIVN | FIVE9 INC | Technology | 25,387.0 | $385K | — | +5K | +21.9% | $15.17 | +42.6% |
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
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%