Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FLGT | FULGENT GENETICS INC | Healthcare | 74,552.0 | $2.0M | 0.00% | NEW | — | $26.27 | -31.5% |
| 1862 | EGY | VAALCO ENERGY INC | Energy | 537,742.0 | $2.0M | 0.00% | NEW | — | $3.64 | +53.3% |
| 1863 | GOLD | GOLD COM INC | Financial Services | 57,456.0 | $2.0M | 0.00% | NEW | — | $34.05 | +24.1% |
| 1864 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 74,158.0 | $2.0M | 0.00% | NEW | — | $26.34 | +0.1% |
| 1865 | VICR | VICOR CORP | Technology | 17,749.0 | $1.9M | 0.00% | NEW | — | $109.60 | +202.3% |
| 1866 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 19,007.0 | $1.9M | 0.00% | NEW | — | $102.03 | +11.3% |
| 1867 | IESC | IES HLDGS INC | Industrials | 4,975.0 | $1.9M | 0.00% | NEW | — | $389.09 | +83.1% |
| 1868 | LGN | LEGENCE CORP | Industrials | 44,886.0 | $1.9M | 0.00% | NEW | — | $43.04 | +98.8% |
| 1869 | PHR | PHREESIA INC | Healthcare | 114,062.0 | $1.9M | 0.00% | NEW | — | $16.92 | -44.6% |
| 1870 | UMH | UMH PPTYS INC | Real Estate | 121,165.0 | $1.9M | 0.00% | NEW | — | $15.91 | -5.4% |
| 1871 | CLBT | CELLEBRITE DI LTD | Technology | 106,532.0 | $1.9M | 0.00% | NEW | — | $18.03 | -28.8% |
| 1872 | PLAB | PHOTRONICS INC | Technology | 60,005.0 | $1.9M | 0.00% | NEW | — | $32.00 | +5.1% |
| 1873 | WD | WALKER & DUNLOP INC | Financial Services | 31,865.0 | $1.9M | 0.00% | NEW | — | $60.15 | -13.6% |
| 1874 | SSRM | SSR MINING IN | Basic Materials | 87,200.0 | $1.9M | 0.00% | NEW | — | $21.92 | +41.2% |
| 1875 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 177,912.0 | $1.9M | 0.00% | NEW | — | $10.73 | -27.3% |
| 1876 | KURA | KURA ONCOLOGY INC | Healthcare | 183,448.0 | $1.9M | 0.00% | NEW | — | $10.39 | -4.4% |
| 1877 | ROCK | GIBRALTAR INDS INC | Industrials | 38,549.0 | $1.9M | 0.00% | NEW | — | $49.44 | -17.3% |
| 1878 | BXC | BLUELINX HLDGS INC | Industrials | 31,021.0 | $1.9M | 0.00% | NEW | — | $61.43 | -6.3% |
| 1879 | MBIN | MERCHANTS BANCORP IND | Financial Services | 55,924.0 | $1.9M | 0.00% | NEW | — | $34.06 | +44.1% |
| 1880 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 47,115.0 | $1.9M | 0.00% | NEW | — | $40.40 | +31.0% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%