Portfolio (Quarterly)
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SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GDXJ | VANECK ETF TRUST | — | 5,249.0 | $630K | 0.00% | NEW | — | $120.04 | +5.8% |
| 102 | AROW | ARROW FINL CORP | Financial Services | 18,696.0 | $628K | 0.00% | NEW | — | $33.57 | +13.3% |
| 103 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 26,088.0 | $627K | 0.00% | NEW | — | $24.02 | -29.2% |
| 104 | BDSX | BIODESIX INC | Healthcare | 43,024.0 | $624K | 0.00% | NEW | — | $14.50 | +75.2% |
| 105 | STBA | S & T BANCORP INC | Financial Services | 14,878.0 | $622K | 0.00% | NEW | — | $41.83 | +19.2% |
| 106 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 36,371.0 | $613K | 0.00% | NEW | — | $16.86 | -5.3% |
| 107 | PLBY | PLAYBOY INC | Consumer Cyclical | 379,790.0 | $577K | 0.00% | NEW | — | $1.52 | -21.6% |
| 108 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 172,404.0 | $569K | 0.00% | NEW | — | $3.30 | +21.7% |
| 109 | — | TRIPLE FLAG PRECIOUS METAL | — | 16,242.0 | $564K | 0.00% | NEW | — | $34.71 | — |
| 110 | COFS | CHOICEONE FINANCIA | Financial Services | 19,392.0 | $545K | 0.00% | NEW | — | $28.12 | +17.6% |
| 111 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 28,117.0 | $531K | — | NEW | — | $18.90 | +136.9% |
| 112 | TBN | TAMBORAN RES CORP | Basic Materials | 10,514.0 | $526K | — | NEW | — | $49.99 | -23.4% |
| 113 | ERII | ENERGY RECOVERY INC | Industrials | 51,837.0 | $522K | — | NEW | — | $10.07 | -24.5% |
| 114 | SLV | ISHARES SILVER TR | Financial Services | 7,660.0 | $522K | — | NEW | — | $68.14 | -10.6% |
| 115 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 5,168.0 | $521K | — | NEW | — | $100.73 | -3.3% |
| 116 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 177,032.0 | $505K | — | NEW | — | $2.85 | -38.9% |
| 117 | PRLB | PROTO LABS INC | Industrials | 8,819.0 | $503K | — | NEW | — | $57.02 | +41.4% |
| 118 | — | PELOTON INTERACTIVE INC | — | 374,000.0 | $499K | — | NEW | — | $1.33 | — |
| 119 | WOLF | WOLFSPEED INC | Technology | 30,296.0 | $494K | — | NEW | — | $16.32 | +60.8% |
| 120 | EQX | EQUINOX GOLD CORP | Basic Materials | 33,852.0 | $490K | — | NEW | — | $14.46 | -13.1% |
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
28.4%
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%