Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 13,402.0 | $278K | — | NEW | — | $20.78 | +10.7% |
| 142 | IYH | ISHARES TR | — | 4,511.0 | $278K | — | NEW | — | $61.64 | -1.2% |
| 143 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 68,870.0 | $275K | — | NEW | — | $4.00 | -33.0% |
| 144 | STEL | STELLAR BANCORP INC | Financial Services | 7,522.0 | $275K | — | NEW | — | $36.61 | -0.1% |
| 145 | SOC | SABLE OFFSHORE CORP | Energy | 16,623.0 | $275K | — | NEW | — | $16.52 | -16.8% |
| 146 | SUNC | SUNOCOCORP LLC | Energy | 4,452.0 | $274K | — | NEW | — | $61.65 | +14.0% |
| 147 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 25,603.0 | $273K | — | NEW | — | $10.65 | +10.8% |
| 148 | MVBF | MVB FINL CORP | Financial Services | 10,974.0 | $272K | — | NEW | — | $24.83 | +2.6% |
| 149 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6,885.0 | $268K | — | NEW | — | $38.87 | +2.1% |
| 150 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 20,527.0 | $265K | — | NEW | — | $12.93 | +2.3% |
| 151 | IYK | ISHARES TR | — | 3,753.0 | $263K | — | NEW | — | $70.03 | +3.1% |
| 152 | — | FERROVIAL SE | — | 4,014.0 | $261K | — | NEW | — | $65.09 | — |
| 153 | VGZ | VISTA GOLD CORP | Basic Materials | 132,899.0 | $260K | — | NEW | — | $1.96 | +16.8% |
| 154 | MGK | VANGUARD WORLD FD | — | 698.0 | $256K | — | NEW | — | $367.45 | -75.9% |
| 155 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 22,701.0 | $254K | — | NEW | — | $11.17 | +101.2% |
| 156 | PCB | PCB BANCORP | Financial Services | 10,964.0 | $247K | — | NEW | — | $22.49 | +5.7% |
| 157 | INBK | FIRST INTERNET BANCORP | Financial Services | 12,009.0 | $245K | — | NEW | — | $20.38 | +13.7% |
| 158 | VOR | VOR BIOPHARMA INC | Healthcare | 13,716.0 | $245K | — | NEW | — | $17.83 | -17.9% |
| 159 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 10,220.0 | $243K | — | NEW | — | $23.80 | -1.2% |
| 160 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 12,386.0 | $242K | — | NEW | — | $19.55 | -3.3% |
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%