Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLY | FIREFLY AEROSPACE INC | Industrials | 37,037.0 | $1.1M | 0.00% | NEW | — | $28.47 | +48.9% |
| 62 | — | ASSERTIO HOLDINGS INC | — | 54,940.0 | $1.0M | 0.00% | NEW | — | $19.06 | — |
| 63 | ERO | ERO COPPER CORP | Basic Materials | 38,136.0 | $1.0M | 0.00% | NEW | — | $26.67 | +12.2% |
| 64 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 52,235.0 | $1.0M | 0.00% | NEW | — | $19.20 | +1.0% |
| 65 | IPI | INTREPID POTASH INC | Basic Materials | 23,194.0 | $992K | 0.00% | NEW | — | $42.77 | -0.3% |
| 66 | — | DISC MEDICINE INC | — | 15,510.0 | $992K | 0.00% | NEW | — | $63.94 | — |
| 67 | QUIK | QUICKLOGIC CORP | Technology | 105,212.0 | $987K | 0.00% | NEW | — | $9.38 | +119.8% |
| 68 | FRO | FRONTLINE PLC | Energy | 27,195.0 | $948K | 0.00% | NEW | — | $34.86 | +6.7% |
| 69 | TAYD | TAYLOR DEVICES INC | Industrials | 16,550.0 | $943K | 0.00% | NEW | — | $57.00 | -11.9% |
| 70 | RLGT | RADIANT LOGISTICS INC | Industrials | 133,692.0 | $943K | 0.00% | NEW | — | $7.05 | +16.5% |
| 71 | EML | EASTERN CO | Industrials | 46,442.0 | $940K | 0.00% | NEW | — | $20.24 | -1.4% |
| 72 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 42,156.0 | $938K | 0.00% | NEW | — | $22.26 | -14.7% |
| 73 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 131,732.0 | $933K | 0.00% | NEW | — | $7.08 | +16.8% |
| 74 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 60,848.0 | $890K | 0.00% | NEW | — | $14.63 | -6.6% |
| 75 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 99,627.0 | $863K | 0.00% | NEW | — | $8.66 | +14.9% |
| 76 | — | AVALO THERAPEUTICS INC | — | 56,854.0 | $849K | 0.00% | NEW | — | $14.93 | — |
| 77 | VTEX | VTEX | Technology | 211,086.0 | $844K | 0.00% | NEW | — | $4.00 | -13.7% |
| 78 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 156,384.0 | $841K | 0.00% | NEW | — | $5.38 | -23.8% |
| 79 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,050.0 | $837K | 0.00% | NEW | — | $83.29 | +6.2% |
| 80 | CCNE | CNB FINL CORP PA | Financial Services | 28,829.0 | $835K | 0.00% | NEW | — | $28.96 | +1.5% |
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%