Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 13,204.0 | $1.0M | 0.00% | -4K | -21.0% | $78.41 | +0.9% |
| 1402 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 37,036.0 | $1.0M | 0.00% | -29K | -43.6% | $27.92 | -0.6% |
| 1403 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 27,780.0 | $1.0M | 0.00% | -10K | -27.2% | $37.21 | +8.5% |
| 1404 | NRC | NRC HEALTH | Healthcare | 47,651.0 | $1.0M | 0.00% | -19K | -28.8% | $21.57 | +2.9% |
| 1405 | — | ETORO GROUP LTD | — | 25,827.0 | $1.0M | 0.00% | -60K | -69.9% | $39.47 | — |
| 1406 | KVYO | KLAVIYO INC | Technology | 67,435.0 | $1.0M | 0.00% | -41K | -37.8% | $15.10 | +21.4% |
| 1407 | — | COMMUNITY WEST BANCSHARES NE | — | 37,907.0 | $1.0M | 0.00% | -33K | -46.6% | $26.86 | — |
| 1408 | BCAL | CALIFORNIA BANCORP | Financial Services | 48,771.0 | $1.0M | 0.00% | -46K | -48.4% | $20.84 | +2.5% |
| 1409 | SCHE | SCHWAB STRATEGIC TR | — | 28,029.0 | $1.0M | 0.00% | -605.0 | -2.1% | $36.26 | +2.0% |
| 1410 | RUN | SUNRUN INC | Energy | 75,656.0 | $1.0M | 0.00% | -11K | -12.4% | $13.38 | -31.5% |
| 1411 | MPTI | M-TRON INDS INC | Technology | 10,207.0 | $1.0M | 0.00% | -8K | -44.5% | $99.15 | -18.3% |
| 1412 | — | BEACON FINANCIAL CORP. | — | 32,906.0 | $1.0M | 0.00% | -31K | -48.3% | $30.45 | — |
| 1413 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 23,115.0 | $997K | 0.00% | -23K | -49.4% | $43.14 | -17.7% |
| 1414 | BTU | PEABODY ENGR CORP | Energy | 43,122.0 | $997K | 0.00% | -105K | -71.0% | $23.12 | +19.4% |
| 1415 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 72,711.0 | $997K | 0.00% | -57K | -44.0% | $13.71 | -27.1% |
| 1416 | — | FLOTEK INDUSTRIES INC | — | 42,381.0 | $997K | 0.00% | -34K | -44.3% | $23.52 | — |
| 1417 | OCFC | OCEANFIRST FINL CORP | Financial Services | 50,802.0 | $992K | 0.00% | -31K | -38.2% | $19.53 | -2.4% |
| 1418 | NPCE | NEUROPACE INC | Healthcare | 62,177.0 | $988K | 0.00% | -59K | -48.8% | $15.89 | -11.7% |
| 1419 | NUVL | NUVALENT INC | Healthcare | 7,951.0 | $982K | 0.00% | -22K | -73.1% | $123.49 | +0.4% |
| 1420 | FUTU | FUTU HLDGS LTD | Financial Services | 10,466.0 | $981K | 0.00% | -491.0 | -4.5% | $93.73 | +31.9% |
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%