Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ETON PHARMACEUTICALS INC | — | 34,698.0 | $1.3M | 0.00% | -23K | -40.2% | $36.20 | — |
| 1342 | — | TXNM ENERGY INC | — | 22,076.0 | $1.3M | 0.00% | -1K | -4.9% | $56.79 | — |
| 1343 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 30,657.0 | $1.3M | 0.00% | -10K | -25.4% | $40.84 | +0.3% |
| 1344 | WS | WORTHINGTON STL INC | Basic Materials | 37,238.0 | $1.3M | 0.00% | -34K | -47.9% | $33.58 | +4.0% |
| 1345 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 94,463.0 | $1.2M | 0.00% | -27K | -22.4% | $13.21 | +0.3% |
| 1346 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 39,213.0 | $1.2M | 0.00% | -22K | -36.0% | $31.75 | +16.2% |
| 1347 | CXDO | CREXENDO INC | Communication Services | 166,564.0 | $1.2M | 0.00% | -75K | -31.1% | $7.47 | -14.5% |
| 1348 | STGW | STAGWELL INC | Communication Services | 167,212.0 | $1.2M | 0.00% | -205K | -55.0% | $7.43 | +17.4% |
| 1349 | REX | REX AMERICAN RES CORP | Basic Materials | 27,497.0 | $1.2M | 0.00% | -30K | -51.9% | $45.15 | -1.1% |
| 1350 | CLDT | CHATHAM LODGING TR | Real Estate | 93,665.0 | $1.2M | 0.00% | -95K | -50.3% | $13.23 | +2.5% |
| 1351 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 64,245.0 | $1.2M | 0.00% | -18K | -21.7% | $19.13 | +34.1% |
| 1352 | RSKD | RISKIFIED LTD | Technology | 241,825.0 | $1.2M | 0.00% | -114K | -32.1% | $5.04 | +17.1% |
| 1353 | AWR | AMER STATES WTR CO | Utilities | 14,708.0 | $1.2M | 0.00% | -265.0 | -1.8% | $82.63 | +7.3% |
| 1354 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 10,573.0 | $1.2M | 0.00% | -652.0 | -5.8% | $114.67 | +4.5% |
| 1355 | WLDN | WILLDAN GROUP INC | Industrials | 15,325.0 | $1.2M | 0.00% | -14K | -47.7% | $79.10 | +8.2% |
| 1356 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 50,028.0 | $1.2M | 0.00% | -28K | -35.6% | $24.20 | -40.9% |
| 1357 | TFI | SPDR SERIES TRUST | — | 26,322.0 | $1.2M | 0.00% | -2K | -7.9% | $45.80 | -2.0% |
| 1358 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 52,629.0 | $1.2M | 0.00% | -55K | -51.2% | $22.89 | +3.8% |
| 1359 | — | U HAUL HOLDING COMPANY | — | 20,826.0 | $1.2M | 0.00% | -1K | -5.9% | $57.70 | — |
| 1360 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 30,790.0 | $1.2M | 0.00% | -21K | -40.2% | $38.97 | +5.7% |
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%