Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PKBK | PARKE BANCORP INC | Financial Services | 56,420.0 | $1.6M | 0.00% | NEW | — | $28.40 | +19.2% |
| 42 | FNV | FRANCO NEV CORP | Basic Materials | 6,367.0 | $1.6M | 0.00% | NEW | — | $247.05 | -15.6% |
| 43 | BILZ | PIMCO ETF TR | — | 14,761.0 | $1.5M | 0.00% | NEW | — | $100.97 | -0.3% |
| 44 | GDX | VANECK ETF TRUST | — | 16,025.0 | $1.5M | 0.00% | NEW | — | $91.77 | -18.2% |
| 45 | — | ETON PHARMACEUTICALS INC | — | 58,034.0 | $1.4M | 0.00% | NEW | — | $24.68 | — |
| 46 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 24,968.0 | $1.4M | 0.00% | NEW | — | $55.42 | +18.2% |
| 47 | FIVA | FIDELITY COVINGTON TRUST | — | 38,411.0 | $1.3M | 0.00% | NEW | — | $34.81 | +9.8% |
| 48 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 63,392.0 | $1.3M | 0.00% | NEW | — | $20.58 | +18.7% |
| 49 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 369,986.0 | $1.3M | 0.00% | NEW | — | $3.41 | +42.2% |
| 50 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,773.0 | $1.2M | 0.00% | NEW | — | $59.55 | -1.4% |
| 51 | MPTI | M-TRON INDS INC | Technology | 18,398.0 | $1.2M | 0.00% | NEW | — | $66.85 | +50.7% |
| 52 | CBC | CENTRAL BANCOMPANY | Financial Services | 50,881.0 | $1.2M | 0.00% | NEW | — | $23.95 | +30.9% |
| 53 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 38,152.0 | $1.2M | 0.00% | NEW | — | $31.72 | +16.0% |
| 54 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 204,004.0 | $1.2M | 0.00% | NEW | — | $5.91 | +11.3% |
| 55 | MMED | MINIMED GROUP INC | Healthcare | 79,968.0 | $1.2M | 0.00% | NEW | — | $14.92 | +1.8% |
| 56 | INTT | INTEST CORP | Technology | 86,812.0 | $1.2M | 0.00% | NEW | — | $13.65 | +29.7% |
| 57 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 29,786.0 | $1.2M | 0.00% | NEW | — | $38.72 | +8.1% |
| 58 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 87,128.0 | $1.1M | 0.00% | NEW | — | $13.13 | +44.1% |
| 59 | BIOA | BIOAGE LABS INC | Healthcare | 62,385.0 | $1.1M | 0.00% | NEW | — | $17.49 | +38.7% |
| 60 | BLLN | BILLIONTOONE INC | Healthcare | 13,399.0 | $1.1M | 0.00% | NEW | — | $78.94 | +55.0% |
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%