Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 89,676.0 | $827K | 0.00% | NEW | — | $9.22 | -13.2% |
| 2262 | BVS | BIOVENTUS INC | Healthcare | 111,109.0 | $827K | 0.00% | NEW | — | $7.44 | +17.1% |
| 2263 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 22,539.0 | $826K | 0.00% | NEW | — | $36.63 | -1.1% |
| 2264 | PTRN | PATTERN GROUP INC | Technology | 71,498.0 | $825K | 0.00% | NEW | — | $11.54 | +85.1% |
| 2265 | — | TWO HBRS INVT CORP | — | 78,477.0 | $824K | 0.00% | NEW | — | $10.50 | — |
| 2266 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 24,485.0 | $824K | 0.00% | NEW | — | $33.65 | +25.1% |
| 2267 | CROX | CROCS INC | Consumer Cyclical | 9,618.0 | $823K | 0.00% | NEW | — | $85.52 | +46.2% |
| 2268 | RDCM | RADCOM LTD | Communication Services | 62,758.0 | $821K | 0.00% | NEW | — | $13.08 | -2.4% |
| 2269 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 56,878.0 | $820K | 0.00% | NEW | — | $14.42 | +78.6% |
| 2270 | — | LIBERTY MEDIA CORP DEL | — | 9,171.0 | $820K | 0.00% | NEW | — | $89.42 | — |
| 2271 | SHE | SPDR SERIES TRUST | — | 6,204.0 | $819K | 0.00% | NEW | — | $132.07 | +17.4% |
| 2272 | CODI | COMPASS DIVERSIFIED | Industrials | 168,610.0 | $809K | 0.00% | NEW | — | $4.80 | +110.6% |
| 2273 | OKLO | OKLO INC | Utilities | 11,267.0 | $809K | 0.00% | NEW | — | $71.76 | -14.8% |
| 2274 | BLSH | BULLISH | Technology | 21,341.0 | $808K | 0.00% | NEW | — | $37.87 | -36.4% |
| 2275 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 110,327.0 | $808K | 0.00% | NEW | — | $7.32 | +40.7% |
| 2276 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 49,390.0 | $808K | 0.00% | NEW | — | $16.35 | +18.2% |
| 2277 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 103,157.0 | $805K | 0.00% | NEW | — | $7.80 | +15.3% |
| 2278 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 28,886.0 | $804K | 0.00% | NEW | — | $27.85 | +60.7% |
| 2279 | ACT | ENACT HLDGS INC | Financial Services | 20,289.0 | $804K | 0.00% | NEW | — | $39.64 | +6.9% |
| 2280 | WDFC | WD 40 CO | Basic Materials | 4,074.0 | $802K | 0.00% | NEW | — | $196.86 | +14.7% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%