Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | DISC MEDICINE INC | — | 12,647.0 | $925K | 0.00% | -3K | -18.5% | $73.14 | — |
| 1442 | BXC | BLUELINX HLDGS INC | Industrials | 14,916.0 | $923K | 0.00% | -45K | -75.0% | $61.88 | +34.0% |
| 1443 | BSVN | BANK7 CORP | Financial Services | 18,812.0 | $921K | 0.00% | -22K | -54.3% | $48.95 | +5.7% |
| 1444 | LINE | LINEAGE INC | Real Estate | 21,236.0 | $918K | 0.00% | -497.0 | -2.3% | $43.25 | -4.1% |
| 1445 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 46,915.0 | $913K | 0.00% | -6K | -10.6% | $19.47 | +14.7% |
| 1446 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 204,510.0 | $912K | 0.00% | -213K | -51.1% | $4.46 | -16.1% |
| 1447 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 38,352.0 | $907K | 0.00% | -16K | -29.3% | $23.64 | +0.2% |
| 1448 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 454,700.0 | $905K | 0.00% | -146K | -24.3% | $1.99 | +39.7% |
| 1449 | SND | SMART SAND INC | Energy | 180,559.0 | $905K | 0.00% | -152K | -45.7% | $5.01 | -3.2% |
| 1450 | UMH | UMH PPTYS INC | Real Estate | 59,729.0 | $904K | 0.00% | -74K | -55.3% | $15.14 | +9.6% |
| 1451 | ICFI | ICF INTL INC | Industrials | 12,357.0 | $900K | 0.00% | -28K | -69.4% | $72.86 | +22.3% |
| 1452 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 11,803.0 | $900K | 0.00% | -10K | -45.6% | $76.26 | -3.1% |
| 1453 | TECK | TECK RESOURCES LTD | Basic Materials | 15,116.0 | $899K | 0.00% | -36K | -70.3% | $59.47 | +11.3% |
| 1454 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 40,101.0 | $896K | 0.00% | -2K | -4.9% | $22.34 | +2.6% |
| 1455 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 20,240.0 | $894K | 0.00% | -32K | -60.9% | $44.18 | -21.4% |
| 1456 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 46,092.0 | $891K | 0.00% | -41K | -47.1% | $19.34 | -39.1% |
| 1457 | GTN | GRAY MEDIA INC | Communication Services | 223,574.0 | $888K | 0.00% | -238K | -51.6% | $3.97 | +23.7% |
| 1458 | INTT | INTEST CORP | Technology | 48,828.0 | $887K | 0.00% | -38K | -43.8% | $18.17 | -33.0% |
| 1459 | OKLO | OKLO INC | Utilities | 16,792.0 | $879K | 0.00% | -33K | -66.5% | $52.33 | -20.4% |
| 1460 | GSM | FERROGLOBE PLC | Basic Materials | 274,517.0 | $873K | 0.00% | -365K | -57.1% | $3.18 | +21.1% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%