Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DYN | DYNE THERAPEUTICS INC | Healthcare | 44,054.0 | $978K | 0.00% | -919.0 | -2.0% | $22.21 | +20.8% |
| 1422 | SB | SAFE BULKERS INC | Industrials | 154,944.0 | $978K | 0.00% | -108K | -41.0% | $6.31 | +36.1% |
| 1423 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 66,685.0 | $972K | 0.00% | -42K | -38.9% | $14.58 | -9.8% |
| 1424 | DRD | DRDGOLD LIMITED | Basic Materials | 45,157.0 | $962K | 0.00% | -35K | -43.4% | $21.30 | +43.8% |
| 1425 | — | CERIBELL INC | — | 49,324.0 | $959K | 0.00% | -1K | -2.1% | $19.45 | — |
| 1426 | GRC | GORMAN RUPP CO | Industrials | 10,432.0 | $957K | 0.00% | -1K | -12.4% | $91.74 | -16.0% |
| 1427 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 18,272.0 | $953K | 0.00% | -10K | -35.2% | $52.17 | -14.2% |
| 1428 | SOPH | SOPHIA GENETICS SA | Healthcare | 165,045.0 | $952K | 0.00% | -193K | -53.9% | $5.77 | +45.8% |
| 1429 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 38,029.0 | $948K | 0.00% | -21K | -35.4% | $24.93 | -1.8% |
| 1430 | — | FLUENT INC | — | 254,055.0 | $948K | 0.00% | -254K | -50.0% | $3.73 | — |
| 1431 | ISTR | INVESTAR HOLDING CORP | Financial Services | 31,624.0 | $947K | 0.00% | -34K | -51.6% | $29.96 | +0.3% |
| 1432 | HBNC | HORIZON BANCORP IND | Financial Services | 47,392.0 | $947K | 0.00% | -44K | -47.9% | $19.98 | -2.6% |
| 1433 | PKBK | PARKE BANCORP INC | Financial Services | 28,509.0 | $945K | 0.00% | -28K | -49.5% | $33.16 | +2.4% |
| 1434 | — | DIGITALBRIDGE GROUP INC | — | 59,709.0 | $942K | 0.00% | -416K | -87.5% | $15.78 | — |
| 1435 | PERI | PERION NETWORK LTD | Communication Services | 96,828.0 | $940K | 0.00% | -70K | -41.9% | $9.71 | +0.6% |
| 1436 | ENPH | ENPHASE ENERGY INC | Energy | 19,002.0 | $936K | 0.00% | -9K | -31.0% | $49.24 | -19.7% |
| 1437 | TITN | TITAN MACHY INC | Industrials | 44,254.0 | $935K | 0.00% | -27K | -38.1% | $21.12 | -11.9% |
| 1438 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 13,853.0 | $933K | 0.00% | -11K | -44.5% | $67.35 | -6.3% |
| 1439 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 9,440.0 | $932K | 0.00% | -610.0 | -6.1% | $98.76 | -7.7% |
| 1440 | AHRT | AH RLTY TR INC | Financial Services | 130,901.0 | $927K | 0.00% | -30K | -18.6% | $7.08 | -6.1% |
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%