Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 10,177.0 | $202K | — | NEW | — | $19.80 | +3.9% |
| 182 | — | FIDELIS INSURANCE HOLDINGS L | — | 10,490.0 | $200K | — | NEW | — | $19.11 | — |
| 183 | OMDA | OMADA HEALTH INC | Healthcare | 15,570.0 | $196K | — | NEW | — | $12.57 | +31.9% |
| 184 | ORC | ORCHID IS CAP INC | Real Estate | 27,768.0 | $195K | — | NEW | — | $7.03 | -1.6% |
| 185 | — | STARZ ENTERTAINMENT CORP. | — | 16,540.0 | $190K | — | NEW | — | $11.50 | — |
| 186 | FC | FRANKLIN COVEY CO | Industrials | 11,685.0 | $185K | — | NEW | — | $15.79 | +29.8% |
| 187 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 60,167.0 | $170K | — | NEW | — | $2.83 | +69.6% |
| 188 | PAYS | PAYSIGN INC | Technology | 28,644.0 | $169K | — | NEW | — | $5.90 | -1.9% |
| 189 | PRTA | PROTHENA CORP PLC | Healthcare | 17,248.0 | $168K | — | NEW | — | $9.72 | +1.4% |
| 190 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 19,211.0 | $159K | — | NEW | — | $8.30 | -1.1% |
| 191 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 38,643.0 | $150K | — | NEW | — | $3.88 | -32.5% |
| 192 | LFMD | LIFEMD INC | Healthcare | 40,950.0 | $148K | — | NEW | — | $3.61 | +23.3% |
| 193 | ZIP | ZIPRECRUITER INC | Industrials | 76,023.0 | $140K | — | NEW | — | $1.84 | +96.7% |
| 194 | EMBC | EMBECTA CORP | Healthcare | 15,567.0 | $138K | — | NEW | — | $8.85 | -64.5% |
| 195 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 22,777.0 | $137K | — | NEW | — | $6.02 | -15.1% |
| 196 | INV | INNVENTURE INC | Financial Services | 34,905.0 | $136K | — | NEW | — | $3.91 | +87.2% |
| 197 | ASST | STRIVE INC | Communication Services | 13,608.0 | $136K | — | NEW | — | $10.02 | +67.6% |
| 198 | TDAY | USA TODAY CO INC | Communication Services | 18,504.0 | $130K | — | NEW | — | $7.05 | +3.1% |
| 199 | PUBM | PUBMATIC INC | Technology | 15,773.0 | $129K | — | NEW | — | $8.18 | +16.4% |
| 200 | — | PAYSAFE LIMITED | — | 18,707.0 | $127K | — | NEW | — | $6.81 | — |
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%