Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LPG | DORIAN LPG LTD | Energy | 6,842.0 | $238K | — | NEW | — | $34.78 | +48.2% |
| 162 | — | LIFETIME BRANDS INC | — | 27,848.0 | $238K | — | NEW | — | $8.53 | — |
| 163 | STAA | STAAR SURGICAL CO | Healthcare | 8,137.0 | $233K | — | NEW | — | $28.69 | -18.7% |
| 164 | APC | ARKO PETE CORP | Energy | 12,088.0 | $228K | — | NEW | — | $18.85 | -0.6% |
| 165 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 7,658.0 | $227K | — | NEW | — | $29.69 | -18.7% |
| 166 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,158.0 | $227K | — | NEW | — | $43.99 | -87.4% |
| 167 | PJUN | INNOVATOR ETFS TRUST | — | 5,175.0 | $224K | — | NEW | — | $43.23 | +1.8% |
| 168 | IMMR | IMMERSION CORP | Technology | 32,749.0 | $222K | — | NEW | — | $6.77 | +12.0% |
| 169 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 13,960.0 | $222K | — | NEW | — | $15.88 | +0.4% |
| 170 | — | DOORDASH INC | — | 225,000.0 | $222K | — | NEW | — | $0.98 | — |
| 171 | EFSI | EAGLE FINL SVCS INC | Financial Services | 5,302.0 | $220K | — | NEW | — | $41.46 | +2.7% |
| 172 | — | MECHANICS BANCORP | — | 13,779.0 | $219K | — | NEW | — | $15.90 | — |
| 173 | DFLV | DIMENSIONAL ETF TRUST | — | 5,533.0 | $219K | — | NEW | — | $39.54 | +6.4% |
| 174 | — | AVALYN PHARMACEUTICALS INC | — | 6,592.0 | $217K | — | NEW | — | $32.92 | — |
| 175 | SMH | VANECK ETF TRUST | — | 328.0 | $215K | — | NEW | — | $655.85 | -14.6% |
| 176 | REI | RING ENERGY INC | Energy | 196,969.0 | $213K | — | NEW | — | $1.08 | +37.0% |
| 177 | — | APPLIED AEROSPACE & DEFENSE | — | 9,266.0 | $211K | — | NEW | — | $22.78 | — |
| 178 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 5,787.0 | $210K | — | NEW | — | $36.33 | +13.2% |
| 179 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 52,565.0 | $209K | — | NEW | — | $3.98 | +23.2% |
| 180 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 15,793.0 | $207K | — | NEW | — | $13.12 | -3.0% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%